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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
PODD icon
126
Insulet
PODD
$11.3B
$3.03M 0.27%
74,084
– –
LWAY icon
127
Lifeway Foods
LWAY
$465M
$2.99M 0.26%
176,308
– –
SCOR icon
128
Comscore
SCOR
$2.97M 0.26%
4,847
+847
+21% +$480K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$2.96M 0.26%
158,775
– –
ZION icon
130
Zions Bancorporation
ZION
$10.1B
$2.96M 0.26%
95,332
– –
SNAK
131
DELISTED
Inventure Foods, Inc.
SNAK
$2.96M 0.26%
314,331
– –
H icon
132
Hyatt Hotels
H
$17.6B
$2.95M 0.26%
60,018
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$2.95M 0.26%
24,089
– –
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.93M 0.26%
73,537
+11,304
+18% +$431K
AAL icon
135
American Airlines Group
AAL
$9.58B
$2.93M 0.26%
80,000
– –
DCO icon
136
Ducommun
DCO
$2.68B
$2.87M 0.25%
125,642
– –
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.87M 0.25%
277,765
– –
BURL icon
138
Burlington
BURL
$22B
$2.86M 0.25%
35,257
-12,063
-25% -$933K
SYNA icon
139
Synaptics
SYNA
$4.41B
$2.85M 0.25%
48,688
– –
HAIN icon
140
Hain Celestial
HAIN
$47.8M
$2.85M 0.25%
80,000
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$2.82M 0.25%
63,720
– –
SSYS icon
142
Stratasys
SSYS
$697M
$2.81M 0.25%
116,593
-1,737
-1% -$37.9K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$2.8M 0.25%
35,479
– –
UTEK
144
DELISTED
Ultratech Inc.
UTEK
$2.79M 0.24%
120,900
– –
TOL icon
145
Toll Brothers
TOL
$14B
$2.76M 0.24%
92,388
+19,904
+27% +$575K
CAKE icon
146
Cheesecake Factory
CAKE
$4.21B
$2.75M 0.24%
55,000
– –
LNW
147
DELISTED
Light & Wonder
LNW
$2.73M 0.24%
242,000
– –
VIVO
148
DELISTED
Meridian Bioscience Inc
VIVO
$2.7M 0.24%
140,000
– –
MGPI icon
149
MGP Ingredients
MGPI
$378M
$2.69M 0.24%
66,500
– –
STCN
150
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.69M 0.24%
175,714
-6,429
-4% -$80.4K
4 5
6
7 8

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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.