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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
MTD icon
176
Mettler-Toledo International
MTD
$26.8B
$2.32M 0.2%
5,536
-1,130
-17% -$449K
LIOX
177
DELISTED
Lionbridge Technologies
LIOX
$2.29M 0.2%
458,356
– –
HW
178
DELISTED
Headwaters Inc
HW
$2.29M 0.2%
135,100
– –
PKE icon
179
Park Aerospace
PKE
$745M
$2.29M 0.2%
131,528
+12,236
+10% +$199K
CMCO icon
180
Columbus McKinnon
CMCO
$465M
$2.28M 0.2%
127,860
– –
OMN
181
DELISTED
OMNOVA Solutions Inc.
OMN
$2.24M 0.2%
265,000
-7,102
-3% -$66.1K
SCS
182
DELISTED
Steelcase
SCS
$2.19M 0.19%
157,525
– –
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.16M 0.19%
37,000
– –
RF icon
184
Regions Financial
RF
$26.3B
$2.15M 0.19%
217,634
– –
GUID
185
DELISTED
Guidance Software, Inc.
GUID
$2.15M 0.19%
360,105
-228,402
-39% -$1.36M
UBNK
186
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.14M 0.19%
154,800
– –
STKL
187
DELISTED
SunOpta
STKL
$2.12M 0.19%
300,000
– –
CPK icon
188
Chesapeake Utilities
CPK
$3.26B
$2.06M 0.18%
33,750
-3,000
-8% -$193K
AMG icon
189
Affiliated Managers Group
AMG
$9.46B
$2.05M 0.18%
14,174
– –
MGEE icon
190
MGE Energy Inc
MGEE
$3.11B
$2.03M 0.18%
36,000
-1,000
-3% -$56.3K
HSKA
191
DELISTED
Heska Corp
HSKA
$1.99M 0.17%
36,500
-1,500
-4% -$73.9K
URBN icon
192
Urban Outfitters
URBN
$5.99B
$1.98M 0.17%
57,460
– –
BFAM icon
193
Bright Horizons
BFAM
$3.99B
$1.96M 0.17%
29,273
– –
TREE icon
194
LendingTree
TREE
$544M
$1.96M 0.17%
20,200
-1,000
-5% -$99.5K
LMNR icon
195
Limoneira
LMNR
$237M
$1.95M 0.17%
103,290
-95,946
-48% -$1.73M
OFIX icon
196
Orthofix Medical
OFIX
$455M
$1.93M 0.17%
45,200
– –
LAYN
197
DELISTED
Layne Christensen Co
LAYN
$1.92M 0.17%
225,000
+5,000
+2% +$42.8K
HALL
198
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.89M 0.17%
18,386
– –
OMC icon
199
Omnicom Group
OMC
$22.7B
$1.89M 0.17%
22,210
-6,679
-23% -$560K
LTXB
200
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.89M 0.17%
59,700
– –
6 7
8
9 10

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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.