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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$1.14B
AUM Growth
+$33.4M
Cap. Flow
-$50.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.22M
2
GPOR
Gulfport Energy Corp.
GPOR
+$1.39M
3
SGI
Silicon Graphics Intl.
SGI
+$1.33M
4
SHLM
Schulman (A.) Inc
SHLM
+$1.19M
5
CXW icon
CoreCivic
CXW
+$722K

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$6.9M
2
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$4.72M
3
MEG
Media General, Inc
MEG
+$4.35M
4
IHS
IHS INC CL-A COM STK
IHS
+$2.93M
5
IVC
Invacare Corporation
IVC
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Consumer Discretionary 17.02%
3 Communication Services 9.93%
4 Healthcare 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
101
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.65M 0.32%
620,008
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.61M 0.32%
137,294
– –
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$3.6M 0.32%
127,471
+48,847
+62% +$1.39M
SPLK
104
DELISTED
Splunk Inc
SPLK
$3.56M 0.31%
60,581
– –
TWIN icon
105
Twin Disc
TWIN
$335M
$3.55M 0.31%
296,000
-1,205
-0.4% -$13.4K
UNFI icon
106
United Natural Foods
UNFI
$3.01B
$3.52M 0.31%
87,958
+1,300
+2% +$59.7K
MSM icon
107
MSC Industrial Direct
MSM
$7.02B
$3.42M 0.3%
46,538
– –
UHS icon
108
Universal Health Services
UHS
$9.43B
$3.42M 0.3%
27,721
– –
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.38M 0.3%
+90,119
New +$3.22M
ATNI icon
110
ATN International
ATNI
$361M
$3.37M 0.3%
51,800
-7,400
-13% -$521K
MBLY
111
DELISTED
Mobileye N.V.
MBLY
$3.36M 0.29%
79,016
– –
PWX
112
DELISTED
Providence & Worcester Railroad Company
PWX
$3.35M 0.29%
135,300
+3,542
+3% +$76.9K
INCY icon
113
Incyte
INCY
$23.5B
$3.33M 0.29%
35,346
– –
CPHD
114
DELISTED
Cepheid Inc
CPHD
$3.29M 0.29%
62,500
– –
TRC icon
115
Tejon Ranch
TRC
$476M
$3.26M 0.29%
138,020
– –
QDEL icon
116
QuidelOrtho
QDEL
$1.09B
$3.25M 0.28%
147,061
– –
TNC icon
117
Tennant Co
TNC
$1.5B
$3.19M 0.28%
49,300
– –
KE
118
Kimball Electronics
KE
$598M
$3.19M 0.28%
230,000
-20,000
-8% -$249K
CB icon
119
Chubb
CB
$140B
$3.19M 0.28%
25,364
– –
GRC icon
120
Gorman-Rupp
GRC
$2.16B
$3.15M 0.28%
123,000
– –
ILMN icon
121
Illumina
ILMN
$29.4B
$3.15M 0.28%
17,807
– –
SCX
122
DELISTED
The L.S. Starrett Company
SCX
$3.14M 0.28%
319,577
+977
+0.3% +$11.1K
IVZ icon
123
Invesco
IVZ
$13.3B
$3.12M 0.27%
99,859
– –
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.09M 0.27%
78,692
-9,646
-11% -$344K
HBI
125
DELISTED
Hanesbrands
HBI
$3.07M 0.27%
121,560
+20,499
+20% +$540K
3 4
5
6 7

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Teton Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Teton Advisors held 510 positions worth $1.14B, up 3% from $1.11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teton Advisors withdrew a net $50.2M in Q3 2016, closing 39 positions and reducing 79 holdings. Its most notable exit was KRISPY KREME DOUGHNUTS INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in IHS Markit Ltd. Common Shares worth $3.38M.

  • Teton Advisors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 90,119 shares worth $3.38M.
  • Teton Advisors added most to Gulfport Energy Corp. in Q3 2016, an estimated $1.39M increase.
  • Teton Advisors's biggest Q3 2016 reduction was Media General, Inc, cutting an estimated $4.35M.
  • Teton Advisors fully exited KRISPY KREME DOUGHNUTS INC in Q3 2016, selling an estimated $6.9M.
  • Teton Advisors's ten largest holdings make up 14% of its $1.14B portfolio in Q3 2016.
  • Teton Advisors opened 13 new positions and closed 39 in Q3 2016.
  • Teton Advisors's portfolio value rose 3% quarter-over-quarter to $1.14B.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.