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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
-8.57%
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
$1.32B
AUM Growth
-$140M
Cap. Flow
+$23.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
92
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$9.88M
2
EML icon
Eastern Company
EML
+$5.5M
3
SSYS icon
Stratasys
SSYS
+$2.95M
4
GPOR
Gulfport Energy Corp.
GPOR
+$2.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.87M

Top Sells

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$5.59M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.37M
3
GSOL
Global Sources Ltd
GSOL
+$3.78M
4
AR icon
Antero Resources
AR
+$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.16%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
126
Stoneridge
SRI
$209M
$3.88M 0.29%
314,363
– –
SCX
127
DELISTED
The L.S. Starrett Company
SCX
$3.85M 0.29%
318,600
– –
ENTG icon
128
Entegris
ENTG
$19.7B
$3.83M 0.29%
290,000
– –
RF icon
129
Regions Financial
RF
$26.3B
$3.8M 0.29%
421,505
– –
SALM
130
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.79M 0.29%
620,008
– –
GSOL
131
DELISTED
Global Sources Ltd
GSOL
$3.76M 0.28%
452,357
-479,619
-51% -$3.78M
JBTM
132
JBT Marel
JBTM
$7.14B
$3.73M 0.28%
97,649
– –
PODD icon
133
Insulet
PODD
$11.3B
$3.72M 0.28%
143,509
+22,036
+18% +$668K
MTD icon
134
Mettler-Toledo International
MTD
$26.8B
$3.7M 0.28%
12,991
– –
OMC icon
135
Omnicom Group
OMC
$22.7B
$3.68M 0.28%
55,891
– –
MSO
136
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.62M 0.27%
606,570
+65,000
+12% +$395K
MYRG icon
137
MYR Group
MYRG
$5.9B
$3.61M 0.27%
137,674
-6,100
-4% -$176K
FWONK icon
138
Liberty Media Series C
FWONK
$24.3B
$3.59M 0.27%
147,276
– –
GUID
139
DELISTED
Guidance Software, Inc.
GUID
$3.57M 0.27%
593,507
-11,800
-2% -$96.8K
CWST icon
140
Casella Waste Systems
CWST
$5.69B
$3.52M 0.27%
607,228
+5,005
+0.8% +$30.6K
CSCD
141
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.52M 0.27%
249,060
– –
WFT
142
DELISTED
Weatherford International plc
WFT
$3.47M 0.26%
408,833
+119,777
+41% +$1.21M
FRM
143
DELISTED
FURMANITE CORPORATION COM
FRM
$3.47M 0.26%
570,261
+25,300
+5% +$172K
CPHC icon
144
Canterbury Park Holding Corp
CPHC
$80.1M
$3.43M 0.26%
353,100
+3,464
+1% +$36K
HTO
145
H2O America
HTO
$2.67B
$3.42M 0.26%
111,304
– –
RRC icon
146
Range Resources
RRC
$9.11B
$3.38M 0.26%
105,071
+18,914
+22% +$738K
AES icon
147
AES
AES
$10.6B
$3.28M 0.25%
334,890
+100,829
+43% +$1.22M
URBN icon
148
Urban Outfitters
URBN
$5.99B
$3.27M 0.25%
111,262
– –
LMNR icon
149
Limoneira
LMNR
$237M
$3.26M 0.25%
194,836
– –
GENC icon
150
Gencor Industries
GENC
$223M
$3.25M 0.25%
538,461
+47,778
+10% +$301K
4 5
6
7 8

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Teton Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Teton Advisors held 546 positions worth $1.32B, down 9.6% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teton Advisors's Q3 2015 filing shows 20 new, 92 increased, 70 reduced and 29 closed positions. Its largest new stake was STEEL EXCEL INC. COMMON STOCK: 468,770 shares worth $9.35M. The largest sale was Biglari Holdings Class B, an estimated $5.59M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Teton Advisors's largest Q3 2015 buy was STEEL EXCEL INC. COMMON STOCK: 468,770 shares worth $9.35M.
  • Teton Advisors added most to Stratasys in Q3 2015, an estimated $2.95M increase.
  • Teton Advisors's biggest Q3 2015 reduction was Biglari Holdings Class B, cutting an estimated $5.59M.
  • Teton Advisors fully exited Antero Resources in Q3 2015, selling an estimated $2.89M.
  • Teton Advisors's ten largest holdings make up 12% of its $1.32B portfolio in Q3 2015.
  • Teton Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Teton Advisors's portfolio value fell 9.6% quarter-over-quarter to $1.32B.

Based on Teton Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.