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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
LGTY
201
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.88M 0.16%
169,113
– –
DPLO
202
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.84M 0.16%
65,709
+16,454
+33% +$552K
VICR icon
203
Vicor
VICR
$9.62B
$1.81M 0.16%
156,500
-32,000
-17% -$346K
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.8M 0.16%
70,710
– –
MANU icon
205
Manchester United
MANU
$3.91B
$1.79M 0.16%
106,228
– –
WSBF icon
206
Waterstone Financial
WSBF
$362M
$1.79M 0.16%
105,500
– –
COBZ
207
DELISTED
CoBiz Financial,Inc
COBZ
$1.77M 0.16%
133,039
+4,000
+3% +$50.9K
INFU icon
208
InfuSystem Holdings
INFU
$184M
$1.76M 0.15%
633,835
– –
PFSW
209
DELISTED
PFSweb, Inc.
PFSW
$1.76M 0.15%
196,772
– –
XXIA
210
DELISTED
Ixia
XXIA
$1.75M 0.15%
140,000
-5,000
-3% -$57.3K
CY
211
DELISTED
Cypress Semiconductor
CY
$1.74M 0.15%
143,200
– –
CCMP
212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74M 0.15%
32,800
– –
BFX
213
DELISTED
BowFlex Inc.
BFX
$1.71M 0.15%
75,031
– –
PTEN icon
214
Patterson-UTI
PTEN
$3.87B
$1.7M 0.15%
75,846
-25,000
-25% -$502K
ON icon
215
ON Semiconductor
ON
$33.8B
$1.65M 0.14%
134,120
– –
DAN icon
216
Dana Inc
DAN
$2.91B
$1.64M 0.14%
105,000
– –
CXW icon
217
CoreCivic
CXW
$3.1B
$1.61M 0.14%
116,091
+30,243
+35% +$722K
OPLN
218
Openlane
OPLN
$4.17B
$1.6M 0.14%
97,699
– –
TRIB
219
Trinity Biotech
TRIB
$5.7M
$1.59M 0.14%
800
-113
-12% -$211K
PRMW
220
DELISTED
Primo Water Corporation
PRMW
$1.57M 0.14%
110,000
– –
RES icon
221
RPC Inc
RES
$1.24B
$1.55M 0.14%
92,500
– –
FCN icon
222
FTI Consulting
FCN
$4.82B
$1.54M 0.14%
34,668
– –
HOPE icon
223
Hope Bancorp
HOPE
$1.72B
$1.54M 0.14%
88,896
+20,046
+29% +$325K
SGI
224
DELISTED
Silicon Graphics Intl.
SGI
$1.54M 0.14%
+200,000
New +$1.33M
MGRC icon
225
McGrath RentCorp
MGRC
$2.94B
$1.52M 0.13%
48,100
– –
7 8
9
10 11

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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.