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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
+2.7%
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
$1.46B
AUM Growth
-$278K
Cap. Flow
-$12.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$17M
2
BURL icon
Burlington
BURL
+$3.37M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$2.81M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.54M
5
LH icon
Labcorp
LH
+$2.22M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$21.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.3M
3
ZEP
ZEP INC COM STK (DE)
ZEP
+$5.58M
4
CMT icon
Core Molding Technologies
CMT
+$2.41M
5
UHS icon
Universal Health Services
UHS
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Consumer Discretionary 16.24%
3 Healthcare 10.11%
4 Communication Services 9.55%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.2B
$2.08M 0.14%
90,843
– –
PNK
227
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.05M 0.14%
55,000
-15,000
-21% -$552K
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.14%
29,635
-11,045
-27% -$791K
INFU icon
229
InfuSystem Holdings
INFU
$184M
$2.02M 0.14%
633,835
– –
KTEC
230
DELISTED
Key Technology Inc
KTEC
$2.01M 0.14%
152,009
– –
SF
231
Stifel
SF
$12.3B
$1.99M 0.14%
77,697
-9,000
-10% -$222K
BBQ
232
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.99M 0.14%
99,203
+2,500
+3% +$61.4K
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$4.15B
$1.97M 0.14%
38,559
+9
+0% +$479
CTCT
234
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.97M 0.14%
68,500
-4,100
-6% -$130K
BMI icon
235
Badger Meter
BMI
$3.66B
$1.97M 0.13%
62,000
-3,400
-5% -$107K
GBX icon
236
The Greenbrier Companies
GBX
$1.61B
$1.96M 0.13%
41,800
– –
CSLT
237
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.95M 0.13%
239,263
-15
-0% -$125
OMN
238
DELISTED
OMNOVA Solutions Inc.
OMN
$1.95M 0.13%
260,000
– –
BTH
239
DELISTED
BLYTH,INC
BTH
$1.91M 0.13%
300,000
+14,979
+5% +$109K
HTH icon
240
Hilltop Holdings
HTH
$2.29B
$1.88M 0.13%
78,000
– –
HVB
241
DELISTED
HUDSON VY HLDG CORP
HVB
$1.86M 0.13%
65,938
-2,500
-4% -$65.1K
PRGX
242
DELISTED
PRGX Global, Inc.
PRGX
$1.86M 0.13%
422,825
-6,500
-2% -$27.9K
TITN icon
243
Titan Machinery
TITN
$466M
$1.82M 0.12%
123,533
-2,300
-2% -$32.8K
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
$1.82M 0.12%
147,746
-19,200
-12% -$232K
AAN.A
245
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.77M 0.12%
49,000
– –
TREE icon
246
LendingTree
TREE
$544M
$1.77M 0.12%
22,500
– –
PZN
247
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.77M 0.12%
160,000
– –
QUMU
248
DELISTED
Qumu Corp.
QUMU
$1.74M 0.12%
211,658
+1,600
+0.8% +$17.1K
PTEN icon
249
Patterson-UTI
PTEN
$3.87B
$1.71M 0.12%
90,776
-7,800
-8% -$162K
MGEE icon
250
MGE Energy Inc
MGEE
$3.11B
$1.7M 0.12%
44,000
– –
8 9
10
11 12

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Teton Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Teton Advisors held 551 positions worth $1.46B, down 0.02% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teton Advisors's Q2 2015 filing shows 15 new, 103 increased, 189 reduced and 25 closed positions. Its largest new stake was Burlington: 63,106 shares worth $3.23M. The largest sale was JOURNAL COMMUNICATIONS INC CL-A, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Teton Advisors's largest Q2 2015 buy was Burlington: 63,106 shares worth $3.23M.
  • Teton Advisors added most to E.W. Scripps in Q2 2015, an estimated $17M increase.
  • Teton Advisors's biggest Q2 2015 reduction was Core Molding Technologies, cutting an estimated $2.41M.
  • Teton Advisors fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $21.3M.
  • Teton Advisors's ten largest holdings make up 13% of its $1.46B portfolio in Q2 2015.
  • Teton Advisors opened 15 new positions and closed 25 in Q2 2015.
  • Teton Advisors's portfolio value fell 0.02% quarter-over-quarter to $1.46B.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.