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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
GTN icon
151
Gray Television
GTN
$407M
$2.67M 0.23%
257,500
– –
ACU icon
152
Acme United Corp
ACU
$206M
$2.66M 0.23%
127,200
– –
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$2.66M 0.23%
30,489
– –
BEAT
154
DELISTED
BioTelemetry, Inc.
BEAT
$2.66M 0.23%
143,100
-2,000
-1% -$37.7K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.27B
$2.65M 0.23%
80,160
– –
RSTI
156
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.64M 0.23%
82,074
– –
CSII
157
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.64M 0.23%
111,100
– –
SXI icon
158
Standex International
SXI
$3.68B
$2.6M 0.23%
28,000
– –
LAD icon
159
Lithia Motors
LAD
$7.78B
$2.6M 0.23%
27,200
– –
NCLH icon
160
Norwegian Cruise Line
NCLH
$8.89B
$2.59M 0.23%
68,732
+13,198
+24% +$512K
STL
161
DELISTED
Sterling Bancorp
STL
$2.58M 0.23%
147,209
– –
EXEL icon
162
Exelixis
EXEL
$13.9B
$2.56M 0.22%
200,000
– –
RRC icon
163
Range Resources
RRC
$9.11B
$2.55M 0.22%
65,909
+11,608
+21% +$470K
RUSHB icon
164
Rush Enterprises Class B
RUSHB
$5.91B
$2.53M 0.22%
234,011
– –
OPCH icon
165
Option Care Health
OPCH
$3.4B
$2.52M 0.22%
218,000
-66,175
-23% -$714K
OPK icon
166
Opko Health
OPK
$921M
$2.52M 0.22%
238,000
– –
WASH icon
167
Washington Trust Bancorp
WASH
$732M
$2.52M 0.22%
62,520
– –
DGAS
168
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.5M 0.22%
105,000
– –
GPX
169
DELISTED
GP Strategies Corp.
GPX
$2.49M 0.22%
101,271
– –
EXTR icon
170
Extreme Networks
EXTR
$3.86B
$2.48M 0.22%
551,400
– –
EXPD icon
171
Expeditors International
EXPD
$22.9B
$2.43M 0.21%
47,156
– –
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$4.15B
$2.42M 0.21%
33,901
– –
OMCL icon
173
Omnicell
OMCL
$1.86B
$2.4M 0.21%
62,677
– –
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.8B
$2.37M 0.21%
70,695
– –
MOD icon
175
Modine Manufacturing
MOD
$12.8B
$2.33M 0.2%
196,600
– –
5 6
7
8 9

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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.