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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
QDEL icon
176
QuidelOrtho
QDEL
$1.09B
$2.78M 0.21%
147,061
– –
TNC icon
177
Tennant Co
TNC
$1.5B
$2.77M 0.21%
49,300
– –
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
$2.76M 0.21%
+26,934
New +$2.87M
TRC icon
179
Tejon Ranch
TRC
$476M
$2.76M 0.21%
130,295
+11,845
+10% +$278K
HBP
180
DELISTED
Huttig Building Products, Inc.
HBP
$2.7M 0.2%
866,265
– –
PFSW
181
DELISTED
PFSweb, Inc.
PFSW
$2.68M 0.2%
188,172
– –
WASH icon
182
Washington Trust Bancorp
WASH
$732M
$2.54M 0.19%
66,020
– –
DCO icon
183
Ducommun
DCO
$2.68B
$2.52M 0.19%
125,642
– –
FNGN
184
DELISTED
Financial Engines, Inc.
FNGN
$2.52M 0.19%
85,404
– –
UBNK
185
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.48M 0.19%
190,100
– –
RENT
186
DELISTED
RENTRAK CORP
RENT
$2.43M 0.18%
45,000
+14,000
+45% +$786K
RUSHB icon
187
Rush Enterprises Class B
RUSHB
$5.91B
$2.42M 0.18%
234,011
– –
JMG
188
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2.42M 0.18%
322,367
– –
VIVO
189
DELISTED
Meridian Bioscience Inc
VIVO
$2.36M 0.18%
138,000
– –
CPK icon
190
Chesapeake Utilities
CPK
$3.26B
$2.32M 0.18%
43,750
– –
CMCO icon
191
Columbus McKinnon
CMCO
$465M
$2.32M 0.18%
127,660
– –
GPX
192
DELISTED
GP Strategies Corp.
GPX
$2.31M 0.18%
101,271
– –
SUNE
193
SUNation Energy
SUNE
$9.9M
– –
0
– –
VICR icon
194
Vicor
VICR
$9.62B
$2.27M 0.17%
222,500
– –
LIOX
195
DELISTED
Lionbridge Technologies
LIOX
$2.26M 0.17%
458,356
– –
BTH
196
DELISTED
BLYTH,INC
BTH
$2.24M 0.17%
375,500
+75,500
+25% +$381K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.4B
$2.23M 0.17%
54,356
– –
STL
198
DELISTED
Sterling Bancorp
STL
$2.19M 0.17%
147,209
+126,600
+614% +$1.83M
ACU icon
199
Acme United Corp
ACU
$206M
$2.15M 0.16%
125,000
+76,687
+159% +$1.35M
DGAS
200
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.14M 0.16%
105,000
– –
6 7
8
9 10

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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.