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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$2.18M 0.2%
323,429
-180
-0.1% -$1.15K
SXI icon
177
Standex International
SXI
$3.68B
$2.18M 0.2%
28,000
– –
MOD icon
178
Modine Manufacturing
MOD
$12.8B
$2.17M 0.2%
196,600
– –
ATVI
179
DELISTED
Activision Blizzard
ATVI
$2.16M 0.2%
63,925
-53,916
-46% -$1.77M
TOL icon
180
Toll Brothers
TOL
$14B
$2.14M 0.2%
72,536
-40
-0.1% -$1.12K
HALL
181
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.11M 0.2%
18,386
– –
CPHD
182
DELISTED
Cepheid Inc
CPHD
$2.08M 0.19%
62,500
– –
ACU icon
183
Acme United Corp
ACU
$206M
$2.08M 0.19%
127,200
– –
TREE icon
184
LendingTree
TREE
$544M
$2.07M 0.19%
21,200
– –
FWONK icon
185
Liberty Media Series C
FWONK
$24.3B
$2.05M 0.19%
76,142
-42
-0.1% -$1.04K
CMCO icon
186
Columbus McKinnon
CMCO
$465M
$2.01M 0.19%
127,660
– –
MGEE icon
187
MGE Energy Inc
MGEE
$3.11B
$1.99M 0.18%
38,000
-6,000
-14% -$295K
HBI
188
DELISTED
Hanesbrands
HBI
$1.99M 0.18%
70,026
+58,626
+514% +$1.68M
UBNK
189
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.95M 0.18%
154,800
-35,300
-19% -$417K
DCO icon
190
Ducommun
DCO
$2.68B
$1.92M 0.18%
125,642
– –
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.91M 0.18%
37,000
– –
URBN icon
192
Urban Outfitters
URBN
$5.99B
$1.9M 0.18%
57,501
-32
-0.1% -$846
RUSHB icon
193
Rush Enterprises Class B
RUSHB
$5.91B
$1.9M 0.18%
234,011
– –
BFAM icon
194
Bright Horizons
BFAM
$3.99B
$1.9M 0.18%
29,294
-14,537
-33% -$935K
PWX
195
DELISTED
Providence & Worcester Railroad Company
PWX
$1.9M 0.18%
131,758
+800
+0.6% +$10.8K
OFIX icon
196
Orthofix Medical
OFIX
$455M
$1.88M 0.17%
45,200
– –
LWAY icon
197
Lifeway Foods
LWAY
$465M
$1.87M 0.17%
172,808
– –
ZLTQ
198
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.86M 0.17%
+68,324
New +$1.61M
XXIA
199
DELISTED
Ixia
XXIA
$1.81M 0.17%
145,000
+11,300
+8% +$120K
SCOR icon
200
Comscore
SCOR
$1.8M 0.17%
+3,000
New +$2.17M
6 7
8
9 10

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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.