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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
+2%
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
$1.08B
AUM Growth
-$40.9M
Cap. Flow
-$34.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
13.4%
Holding
525
New
24
Increased
96
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$4.29M
2
TISI icon
Team
TISI
+$3.39M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$2.58M
4
SCOR icon
Comscore
SCOR
+$2.17M
5
HBI
Hanesbrands
HBI
+$1.68M

Top Sells

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$22.3M
2
BDBD
BOULDER BRANDS INC
BDBD
+$6.63M
3
CMD
Cantel Medical Corporation
CMD
+$6.27M
4
DMND
DIAMOND FOODS, INC.
DMND
+$4.01M
5
FRM
FURMANITE CORPORATION COM
FRM
+$3.72M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Consumer Discretionary 17.04%
3 Communication Services 10.33%
4 Technology 8.75%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
126
DELISTED
Mobileye N.V.
MBLY
$2.95M 0.27%
79,072
+18,966
+32% +$604K
CHMT
127
DELISTED
Chemtura Corporation
CHMT
$2.94M 0.27%
111,500
– –
IVC
128
DELISTED
Invacare Corporation
IVC
$2.92M 0.27%
221,970
– –
CAKE icon
129
Cheesecake Factory
CAKE
$4.21B
$2.92M 0.27%
55,000
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$2.9M 0.27%
158,895
-90
-0.1% -$1.54K
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
$2.88M 0.27%
140,000
+2,000
+1% +$39.4K
IVZ icon
132
Invesco
IVZ
$13.3B
$2.86M 0.26%
92,811
-52
-0.1% -$1.5K
KE
133
Kimball Electronics
KE
$598M
$2.84M 0.26%
254,000
– –
ILMN icon
134
Illumina
ILMN
$29.4B
$2.81M 0.26%
17,819
+3,035
+21% +$464K
GPX
135
DELISTED
GP Strategies Corp.
GPX
$2.77M 0.26%
101,271
– –
TRC icon
136
Tejon Ranch
TRC
$476M
$2.76M 0.25%
138,020
+4,120
+3% +$75.8K
CXW icon
137
CoreCivic
CXW
$3.1B
$2.75M 0.25%
85,910
-48
-0.1% -$1.4K
VATE icon
138
INNOVATE Corp
VATE
$114M
$2.73M 0.25%
71,412
– –
ZWS icon
139
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.71M 0.25%
277,817
-39
-0% -$331
HW
140
DELISTED
Headwaters Inc
HW
$2.68M 0.25%
135,100
-14,400
-10% -$241K
SFE
141
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.67M 0.25%
201,492
+6,000
+3% +$75.5K
RSTI
142
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.64M 0.24%
82,074
– –
UTEK
143
DELISTED
Ultratech Inc.
UTEK
$2.64M 0.24%
120,900
– –
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
$2.58M 0.24%
196,772
– –
BBGI icon
145
Beasley Broadcasting Group
BBGI
$37.1M
$2.56M 0.24%
36,540
– –
INCY icon
146
Incyte
INCY
$23.5B
$2.56M 0.24%
35,371
+3,858
+12% +$288K
GUID
147
DELISTED
Guidance Software, Inc.
GUID
$2.55M 0.24%
593,507
– –
QDEL icon
148
QuidelOrtho
QDEL
$1.09B
$2.54M 0.23%
147,061
– –
TNC icon
149
Tennant Co
TNC
$1.5B
$2.54M 0.23%
49,300
– –
STCN
150
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.48M 0.23%
181,071
+5,357
+3% +$96.7K
4 5
6
7 8

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Teton Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Teton Advisors held 525 positions worth $1.08B, down 3.6% from $1.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teton Advisors withdrew a net $34.4M in Q1 2016, closing 18 positions and reducing 130 holdings. Its most notable exit was PEP BOYS MANNY MOE& JACK, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in SUNation Energy worth $2.25M.

  • Teton Advisors's largest Q1 2016 buy was SUNation Energy: 1 share worth $2.25M.
  • Teton Advisors added most to Team in Q1 2016, an estimated $3.39M increase.
  • Teton Advisors's biggest Q1 2016 reduction was Cantel Medical Corporation, cutting an estimated $6.27M.
  • Teton Advisors fully exited PEP BOYS MANNY MOE& JACK in Q1 2016, selling an estimated $22.3M.
  • Teton Advisors's ten largest holdings make up 13% of its $1.08B portfolio in Q1 2016.
  • Teton Advisors opened 24 new positions and closed 18 in Q1 2016.
  • Teton Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.08B.

Based on Teton Advisors's 13F filing for Q1 2016, filed 5 May 2016.