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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
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$29.6M 2.24%
521,505
-6,500
-1% -$344K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.7M 1.49%
1,218,900
– –
MEG
3
DELISTED
Media General, Inc
MEG
$16.6M 1.26%
1,188,889
– –
FTNT icon
4
Fortinet
FTNT
$112B
$16.6M 1.26%
1,955,750
– –
SSP icon
5
E.W. Scripps
SSP
$274M
$15.9M 1.21%
900,124
– –
PBY
6
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.7M 1.12%
1,209,514
+45,500
+4% +$537K
FOE
7
DELISTED
Ferro Corporation
FOE
$13.2M 1%
1,203,000
– –
FFIC
8
DELISTED
Flushing Financial
FFIC
$11.8M 0.9%
590,700
+8,000
+1% +$164K
SUP
9
DELISTED
Superior Industries International
SUP
$11.4M 0.86%
610,100
+100
+0% +$1.83K
STRT icon
10
STRATTEC Security
STRT
$358M
$11.3M 0.86%
179,000
– –
SHEN icon
11
Shenandoah Telecom
SHEN
$632M
$10.6M 0.8%
496,000
– –
ASTE icon
12
Astec Industries
ASTE
$1.3B
$10.3M 0.78%
306,960
+6,900
+2% +$262K
MPX
13
DELISTED
Marine Products Corp
MPX
$10.1M 0.77%
1,455,500
+16,510
+1% +$109K
FSS icon
14
Federal Signal
FSS
$7.25B
$9.94M 0.75%
725,000
+15,000
+2% +$213K
BKU icon
15
Bankunited
BKU
$3.38B
$9.71M 0.74%
271,473
– –
HCC
16
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.6M 0.73%
123,936
-56,435
-31% -$4.37M
EXAS
17
DELISTED
Exact Sciences
EXAS
$9.43M 0.71%
523,963
+97,070
+23% +$2.23M
CHDN icon
18
Churchill Downs
CHDN
$6.03B
$9.37M 0.71%
420,240
– –
SXCL
19
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$9.35M 0.71%
+468,770
New +$9.88M
SLI
20
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$9.3M 0.71%
273,600
+3,000
+1% +$112K
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.28M 0.7%
561,100
+23,091
+4% +$392K
CBRE icon
22
CBRE Group
CBRE
$40.8B
$8.91M 0.68%
278,423
– –
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.78M 0.67%
265,897
– –
IMKTA icon
24
Ingles Markets
IMKTA
$1.63B
$8.31M 0.63%
173,700
-14,000
-7% -$689K
MYE icon
25
Myers Industries
MYE
$1.18B
$8.16M 0.62%
608,932
+21,000
+4% +$316K
1
2 3 4 5

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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.