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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
(-3.6%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
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 |
Team
TISI
|
+$3.39M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.23% |
19,618
+4,074
| +26% | +$475K |
|
152
Opko Health
OPK
$921M
| $2.47M | 0.23% |
238,000
-650
| -0.3% | -$5.94K |
|
153
Vishay Precision Group
VPG
$1.39B
| $2.47M | 0.23% |
176,476
| – | – |
|
154
Insulet
PODD
$11.3B
| $2.46M | 0.23% |
74,137
-41
| -0.1% | -$1.29K |
|
155
Chesapeake Utilities
CPK
$3.26B
| $2.44M | 0.23% |
38,750
-5,000
| -11% | -$304K |
|
|
DGAS
156
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.43M | 0.22% |
105,000
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$121B
| $2.42M | 0.22% |
30,511
-17
| -0.1% | -$1.54K |
|
158
Omnicom Group
OMC
$22.7B
| $2.41M | 0.22% |
28,910
-16
| -0.1% | -$1.21K |
|
159
Lithia Motors
LAD
$7.78B
| $2.38M | 0.22% |
27,200
| – | – |
|
|
SCS
160
DELISTED
Steelcase
SCS
| $2.35M | 0.22% |
157,638
-88
| -0.1% | -$1.17K |
|
|
STL
161
DELISTED
Sterling Bancorp
STL
| $2.35M | 0.22% |
147,209
| – | – |
|
162
Washington Trust Bancorp
WASH
$732M
| $2.33M | 0.22% |
62,520
-1,700
| -3% | -$63.5K |
|
163
Vicor
VICR
$9.62B
| $2.33M | 0.22% |
222,500
| – | – |
|
|
LIOX
164
DELISTED
Lionbridge Technologies
LIOX
| $2.32M | 0.21% |
458,356
| – | – |
|
165
Zions Bancorporation
ZION
$10.1B
| $2.31M | 0.21% |
95,401
-53
| -0.1% | -$1.22K |
|
166
Affiliated Managers Group
AMG
$9.46B
| $2.3M | 0.21% |
14,184
-8
| -0.1% | -$1.12K |
|
167
Expeditors International
EXPD
$22.9B
| $2.3M | 0.21% |
47,190
-12,711
| -21% | -$583K |
|
168
Mettler-Toledo International
MTD
$26.8B
| $2.3M | 0.21% |
6,671
-4
| -0.1% | -$1.29K |
|
|
LNW
169
DELISTED
Light & Wonder
LNW
| $2.28M | 0.21% |
242,000
+6,000
| +3% | +$44.8K |
|
170
Cummins
CMI
$91.7B
| $2.28M | 0.21% |
20,725
+5,608
| +37% | +$542K |
|
171
AES
AES
$10.6B
| $2.27M | 0.21% |
192,449
+19,330
| +11% | +$192K |
|
|
SUNE
172
SUNation Energy
SUNE
$9.9M
| $2.25M | 0.21% |
+1
| New | +$4.29M |
|
173
InfuSystem Holdings
INFU
$184M
| $2.23M | 0.21% |
633,835
| – | – |
|
|
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | 0.21% |
78,653
+16,578
| +27% | +$438K |
|
175
Gaming and Leisure Properties
GLPI
$12.8B
| $2.19M | 0.2% |
70,746
-39
| -0.1% | -$1.06K |
|
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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.