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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
CZR icon
251
Caesars Entertainment
CZR
$6.1B
$1.2M 0.11%
79,000
– –
RNST icon
252
Renasant Corp
RNST
$4.01B
$1.2M 0.11%
36,971
– –
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.19M 0.11%
16,000
– –
ON icon
254
ON Semiconductor
ON
$33.8B
$1.18M 0.11%
134,120
– –
WFT
255
DELISTED
Weatherford International plc
WFT
$1.18M 0.11%
212,417
-147
-0.1% -$959
ANCB
256
DELISTED
Anchor Bancorp
ANCB
$1.17M 0.11%
49,400
– –
EME icon
257
Emcor
EME
$33.1B
$1.16M 0.11%
23,600
– –
AUD
258
DELISTED
Audacy, Inc.
AUD
$1.16M 0.11%
85,700
-1,000
-1% -$12.1K
MEI icon
259
Methode Electronics
MEI
$543M
$1.16M 0.1%
33,800
– –
PRSU
260
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.16M 0.1%
37,282
– –
AEO icon
261
American Eagle Outfitters
AEO
$2.85B
$1.15M 0.1%
72,200
– –
IIP
262
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.15M 0.1%
555,590
– –
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.1%
103,046
– –
FNGN
264
DELISTED
Financial Engines, Inc.
FNGN
$1.14M 0.1%
44,148
-32
-0.1% -$920
SAH icon
265
Sonic Automotive
SAH
$3.15B
$1.14M 0.1%
66,500
– –
WMAR
266
DELISTED
West Marine Inc
WMAR
$1.13M 0.1%
134,231
– –
KKR icon
267
KKR & Co
KKR
$89.2B
$1.12M 0.1%
90,843
– –
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$5.95B
$1.12M 0.1%
117,011
– –
CNSL
269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.11M 0.1%
40,801
– –
DAN icon
270
Dana Inc
DAN
$2.91B
$1.11M 0.1%
105,000
– –
ISIL
271
DELISTED
Intersil Corp
ISIL
$1.11M 0.1%
81,900
– –
ABM icon
272
ABM Industries
ABM
$2.8B
$1.1M 0.1%
30,050
– –
TACT icon
273
Transact Technologies
TACT
$51.7M
$1.07M 0.1%
133,200
+2,000
+2% +$15.7K
NTCT icon
274
NETSCOUT
NTCT
$2.86B
$1.07M 0.1%
47,950
– –
LNN icon
275
Lindsay Corp
LNN
$1.16B
$1.06M 0.1%
15,664
– –
9 10
11
12 13

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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.