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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
+7.08%
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
$1.11B
AUM Growth
+$26.5M
Cap. Flow
-$20.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$4.37M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.69M
3
OPCH icon
Option Care Health
OPCH
+$1.23M
4
FORM icon
FormFactor
FORM
+$1.16M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.06M

Top Sells

Rank Stock Value
1
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$9.32M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$5.1M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$4.21M
5
AES icon
AES
AES
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Consumer Discretionary 16.47%
3 Communication Services 10.96%
4 Healthcare 8.45%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
226
NeoGenomics
NEO
$1.81B
$1.46M 0.13%
181,407
– –
SAM icon
227
Boston Beer
SAM
$1.88B
$1.45M 0.13%
8,500
– –
RES icon
228
RPC Inc
RES
$1.24B
$1.44M 0.13%
92,500
– –
KTEC
229
DELISTED
Key Technology Inc
KTEC
$1.43M 0.13%
155,009
– –
XXIA
230
DELISTED
Ixia
XXIA
$1.42M 0.13%
145,000
– –
HSKA
231
DELISTED
Heska Corp
HSKA
$1.41M 0.13%
38,000
– –
YORW icon
232
York Water
YORW
$505M
$1.41M 0.13%
44,037
– –
FCN icon
233
FTI Consulting
FCN
$4.82B
$1.41M 0.13%
34,668
– –
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.13%
29,263
– –
WGO icon
235
Winnebago Industries
WGO
$870M
$1.4M 0.13%
61,000
– –
CCMP
236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.39M 0.13%
32,800
– –
MHGC
237
DELISTED
Morgans Hotel Group Co.
MHGC
$1.35M 0.12%
630,491
+50,000
+9% +$94K
BFX
238
DELISTED
BowFlex Inc.
BFX
$1.34M 0.12%
75,031
– –
BYD icon
239
Boyd Gaming
BYD
$6.47B
$1.32M 0.12%
71,800
– –
MSEX icon
240
Middlesex Water
MSEX
$1.05B
$1.32M 0.12%
30,433
– –
NSSC icon
241
Napco Security Technologies
NSSC
$1.28B
$1.32M 0.12%
414,422
– –
IVAC
242
DELISTED
Intevac Inc
IVAC
$1.32M 0.12%
232,030
+51,161
+28% +$253K
XOXO
243
DELISTED
Xo Group Inc
XOXO
$1.31M 0.12%
74,991
– –
TITN icon
244
Titan Machinery
TITN
$466M
$1.29M 0.12%
115,933
– –
STKL
245
DELISTED
SunOpta
STKL
$1.26M 0.11%
300,000
– –
VLGEA icon
246
Village Super Market
VLGEA
$631M
$1.23M 0.11%
42,581
– –
GBX icon
247
The Greenbrier Companies
GBX
$1.61B
$1.22M 0.11%
41,800
– –
PZN
248
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.22M 0.11%
160,000
– –
UG icon
249
United-Guardian
UG
$35M
$1.21M 0.11%
75,500
– –
AZZ icon
250
AZZ Inc
AZZ
$4.5B
$1.2M 0.11%
20,000
– –
8 9
10
11 12

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Teton Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Teton Advisors held 518 positions worth $1.11B, up 2.5% from $1.08B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teton Advisors's Q2 2016 filing shows 11 new, 60 increased, 105 reduced and 21 closed positions. Its largest new stake was ATN International: 59,200 shares worth $4.61M. The largest sale was S L INDUSTRIES INC (DELAWARE), an estimated $9.32M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Teton Advisors's largest Q2 2016 buy was ATN International: 59,200 shares worth $4.61M.
  • Teton Advisors added most to Option Care Health in Q2 2016, an estimated $1.23M increase.
  • Teton Advisors's biggest Q2 2016 reduction was Cantel Medical Corporation, cutting an estimated $1.71M.
  • Teton Advisors fully exited S L INDUSTRIES INC (DELAWARE) in Q2 2016, selling an estimated $9.32M.
  • Teton Advisors's ten largest holdings make up 15% of its $1.11B portfolio in Q2 2016.
  • Teton Advisors opened 11 new positions and closed 21 in Q2 2016.
  • Teton Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.11B.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.