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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20M 1.85%
1,218,900
– –
MEG
2
DELISTED
Media General, Inc
MEG
$18.6M 1.72%
1,141,604
-47,285
-4% -$762K
ASTE icon
3
Astec Industries
ASTE
$1.3B
$15.3M 1.41%
327,560
– –
FOE
4
DELISTED
Ferro Corporation
FOE
$14.3M 1.32%
1,203,000
– –
SSP icon
5
E.W. Scripps
SSP
$274M
$14.2M 1.31%
908,124
– –
SUP
6
DELISTED
Superior Industries International
SUP
$13.5M 1.25%
611,000
– –
SHEN icon
7
Shenandoah Telecom
SHEN
$632M
$13.2M 1.22%
493,200
– –
FFIC
8
DELISTED
Flushing Financial
FFIC
$12.9M 1.19%
596,700
-1,000
-0.2% -$20.8K
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$11.8M 1.1%
165,973
-99,864
-38% -$6.27M
MPX
10
DELISTED
Marine Products Corp
MPX
$11.1M 1.03%
1,463,899
+399
+0% +$2.75K
CHDN icon
11
Churchill Downs
CHDN
$6.03B
$10.1M 0.94%
411,240
-9,000
-2% -$206K
STRT icon
12
STRATTEC Security
STRT
$358M
$10.1M 0.94%
176,500
– –
FSS icon
13
Federal Signal
FSS
$7.25B
$9.81M 0.91%
740,000
+15,000
+2% +$206K
SLI
14
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$9.32M 0.86%
274,200
– –
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.94M 0.83%
586,481
+6,244
+1% +$87.3K
NATH icon
16
Nathan's Famous
NATH
$402M
$8.84M 0.82%
202,834
-2,191
-1% -$106K
CIR
17
DELISTED
CIRCOR International, Inc
CIR
$8.58M 0.79%
184,900
+21,200
+13% +$823K
KAMN
18
DELISTED
Kaman Corp
KAMN
$8.42M 0.78%
197,301
– –
KBAL
19
DELISTED
Kimball International
KBAL
$8.06M 0.75%
710,179
+10,000
+1% +$106K
MYE icon
20
Myers Industries
MYE
$1.18B
$7.84M 0.73%
609,932
+1,000
+0.2% +$11.8K
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
$7.67M 0.71%
243,600
+80,600
+49% +$2.58M
MCS icon
22
Marcus Corp
MCS
$732M
$7.18M 0.66%
378,812
– –
PKOH icon
23
Park-Ohio Holdings
PKOH
$554M
$6.74M 0.62%
157,500
+1,400
+0.9% +$44.4K
GFF icon
24
Griffon
GFF
$4.16B
$6.68M 0.62%
432,703
-2,538
-0.6% -$38.4K
FTNT icon
25
Fortinet
FTNT
$112B
$6.65M 0.62%
1,086,115
+74,645
+7% +$412K
1
2 3 4 5

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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.