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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.4M 1.88%
1,218,900
– –
ASTE icon
2
Astec Industries
ASTE
$1.3B
$18.9M 1.66%
316,000
-11,300
-3% -$657K
FOE
3
DELISTED
Ferro Corporation
FOE
$16.5M 1.45%
1,198,000
– –
MEG
4
DELISTED
Media General, Inc
MEG
$16.5M 1.45%
896,104
-245,500
-22% -$4.35M
SUP
5
DELISTED
Superior Industries International
SUP
$15M 1.32%
516,000
-83,000
-14% -$2.41M
SSP icon
6
E.W. Scripps
SSP
$275M
$14.4M 1.26%
906,048
-2,076
-0.2% -$34.5K
FFIC
7
DELISTED
Flushing Financial
FFIC
$14.2M 1.24%
597,583
– –
SHEN icon
8
Shenandoah Telecom
SHEN
$637M
$13.3M 1.17%
490,000
– –
MPX
9
DELISTED
Marine Products Corp
MPX
$13.1M 1.15%
1,463,899
– –
NATH icon
10
Nathan's Famous
NATH
$402M
$10.7M 0.93%
202,834
– –
CIR
11
DELISTED
CIRCOR International, Inc
CIR
$10.6M 0.93%
177,800
-7,100
-4% -$417K
FSS icon
12
Federal Signal
FSS
$7.23B
$9.81M 0.86%
740,000
– –
CHDN icon
13
Churchill Downs
CHDN
$6.01B
$9.59M 0.84%
393,240
-3,000
-0.8% -$70.7K
MCS icon
14
Marcus Corp
MCS
$741M
$9.38M 0.82%
374,812
-4,000
-1% -$91.6K
KBAL
15
DELISTED
Kimball International
KBAL
$9.17M 0.8%
709,000
– –
CMD
16
DELISTED
Cantel Medical Corporation
CMD
$8.82M 0.77%
113,100
-28,100
-20% -$2.04M
KAMN
17
DELISTED
Kaman Corp
KAMN
$8.66M 0.76%
197,301
– –
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8.61M 0.75%
600,000
+7,533
+1% +$110K
SRDX
19
DELISTED
Surmodics
SRDX
$8.33M 0.73%
276,792
– –
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$8.18M 0.72%
243,600
– –
AEPI
21
DELISTED
AEP Industries Inc
AEPI
$8.15M 0.71%
74,492
– –
FTNT icon
22
Fortinet
FTNT
$112B
$8.01M 0.7%
1,084,445
– –
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.94M 0.7%
250,517
+1,000
+0.4% +$31.6K
MYE icon
24
Myers Industries
MYE
$1.16B
$7.9M 0.69%
607,900
-2,032
-0.3% -$29K
CCF
25
DELISTED
Chase Corporation
CCF
$7.4M 0.65%
107,122
-4,000
-4% -$249K
1
2 3 4 5

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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.