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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
+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
(-0.02%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$17M |
| 2 |
Burlington
BURL
|
+$3.37M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
+$2.81M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$2.54M |
| 5 |
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 |
Core Molding Technologies
CMT
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLT
251
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.7M | 0.12% |
156,000
+6,000
| +4% | +$73.5K |
|
|
COBZ
252
DELISTED
CoBiz Financial,Inc
COBZ
| $1.69M | 0.12% |
129,039
-4,200
| -3% | -$51.6K |
|
|
BFX
253
DELISTED
BowFlex Inc.
BFX
| $1.66M | 0.11% |
77,331
| – | – |
|
|
XXIA
254
DELISTED
Ixia
XXIA
| $1.66M | 0.11% |
133,700
-5,200
| -4% | -$64.8K |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.11% |
19,484
| – | – |
|
256
Sonic Automotive
SAH
$3.15B
| $1.58M | 0.11% |
66,500
| – | – |
|
|
TAX
257
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.56M | 0.11% |
63,025
| – | – |
|
258
La-Z-Boy
LZB
$1.59B
| $1.55M | 0.11% |
59,000
| – | – |
|
259
Netflix
NFLX
$292B
| $1.53M | 0.1% |
+163,030
| New | +$1.36M |
|
260
Gentherm
THRM
$1.31B
| $1.53M | 0.1% |
27,800
| – | – |
|
261
Park Aerospace
PKE
$745M
| $1.52M | 0.1% |
79,381
+19,181
| +32% | +$409K |
|
262
ON Semiconductor
ON
$33.8B
| $1.51M | 0.1% |
129,420
-13,500
| -9% | -$166K |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.1% |
50,000
| – | – |
|
|
OPLN
264
Openlane
OPLN
$4.17B
| $1.45M | 0.1% |
102,454
-5,548
| -5% | -$79.4K |
|
265
Winnebago Industries
WGO
$870M
| $1.44M | 0.1% |
61,000
| – | – |
|
|
IXYS
266
DELISTED
IXYS Corp
IXYS
| $1.43M | 0.1% |
93,700
| – | – |
|
267
Dycom Industries
DY
$12.9B
| $1.43M | 0.1% |
24,350
-2,200
| -8% | -$117K |
|
268
FTI Consulting
FCN
$4.82B
| $1.43M | 0.1% |
34,668
-4,300
| -11% | -$171K |
|
269
United-Guardian
UG
$35M
| $1.43M | 0.1% |
74,700
| – | – |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.1% |
29,263
-3,900
| -12% | -$186K |
|
|
WPP
271
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.42M | 0.1% |
155,000
+20,000
| +15% | +$193K |
|
272
Orthofix Medical
OFIX
$455M
| $1.4M | 0.1% |
42,200
+4,000
| +10% | +$138K |
|
273
Waterstone Financial
WSBF
$362M
| $1.39M | 0.1% |
105,500
-2,900
| -3% | -$37.6K |
|
274
Lindsay Corp
LNN
$1.16B
| $1.38M | 0.09% |
15,664
| – | – |
|
275
Extreme Networks
EXTR
$3.86B
| $1.37M | 0.09% |
508,700
+195,000
| +62% | +$526K |
|
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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.