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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
PTEN icon
201
Patterson-UTI
PTEN
$3.87B
$1.78M 0.16%
100,846
– –
RRC icon
202
Range Resources
RRC
$9.11B
$1.76M 0.16%
54,340
-30
-0.1% -$834
OMCL icon
203
Omnicell
OMCL
$1.86B
$1.75M 0.16%
62,677
+5,400
+9% +$148K
CPE
204
DELISTED
Callon Petroleum Company
CPE
$1.72M 0.16%
19,484
– –
PKE icon
205
Park Aerospace
PKE
$745M
$1.72M 0.16%
107,634
+17,353
+19% +$259K
EXTR icon
206
Extreme Networks
EXTR
$3.86B
$1.72M 0.16%
551,400
+42,700
+8% +$131K
RF icon
207
Regions Financial
RF
$26.3B
$1.71M 0.16%
217,791
-121
-0.1% -$973
BLT
208
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.7M 0.16%
170,000
-30,000
-15% -$288K
BEAT
209
DELISTED
BioTelemetry, Inc.
BEAT
$1.7M 0.16%
145,100
+10,000
+7% +$112K
WFT
210
DELISTED
Weatherford International plc
WFT
$1.65M 0.15%
212,564
-5,114
-2% -$34.5K
TRIB
211
Trinity Biotech
TRIB
$5.7M
$1.6M 0.15%
913
– –
LZB icon
212
La-Z-Boy
LZB
$1.59B
$1.58M 0.15%
59,000
– –
SAM icon
213
Boston Beer
SAM
$1.88B
$1.57M 0.15%
8,500
-200
-2% -$36.5K
UG icon
214
United-Guardian
UG
$35M
$1.56M 0.14%
75,500
-400
-0.5% -$8.51K
MANU icon
215
Manchester United
MANU
$3.91B
$1.53M 0.14%
106,304
+12,292
+13% +$182K
PRMW
216
DELISTED
Primo Water Corporation
PRMW
$1.53M 0.14%
110,000
– –
COBZ
217
DELISTED
CoBiz Financial,Inc
COBZ
$1.52M 0.14%
129,039
– –
IIP
218
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.52M 0.14%
555,590
+54,113
+11% +$148K
OMN
219
DELISTED
OMNOVA Solutions Inc.
OMN
$1.51M 0.14%
272,102
+12,102
+5% +$64.8K
HTH icon
220
Hilltop Holdings
HTH
$2.29B
$1.51M 0.14%
80,000
+3,000
+4% +$50.6K
LAYN
221
DELISTED
Layne Christensen Co
LAYN
$1.5M 0.14%
208,000
+5,000
+2% +$29.2K
NEWP
222
DELISTED
NEWPORT CORP
NEWP
$1.49M 0.14%
64,800
-48,476
-43% -$886K
BYD icon
223
Boyd Gaming
BYD
$6.47B
$1.48M 0.14%
71,800
– –
DAN icon
224
Dana Inc
DAN
$2.91B
$1.48M 0.14%
105,000
– –
BFX
225
DELISTED
BowFlex Inc.
BFX
$1.45M 0.13%
75,031
-2,300
-3% -$43.2K
7 8
9
10 11

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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.