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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
RUSHA icon
276
Rush Enterprises Class A
RUSHA
$5.95B
$1.36M 0.09%
117,011
-10,350
-8% -$124K
LGTY
277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.35M 0.09%
142,678
+16,600
+13% +$160K
IMAX icon
278
IMAX
IMAX
$2.38B
$1.33M 0.09%
33,000
-1,000
-3% -$38.8K
IIN
279
DELISTED
IntriCon Corporation
IIN
$1.33M 0.09%
181,617
-500
-0.3% -$3.83K
MIC
280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.09%
16,000
– –
TISI icon
281
Team
TISI
$77.7M
$1.32M 0.09%
+3,283
New +$1.31M
WMAR
282
DELISTED
West Marine Inc
WMAR
$1.29M 0.09%
134,231
– –
VLGEA icon
283
Village Super Market
VLGEA
$631M
$1.29M 0.09%
40,581
+1,000
+3% +$32.2K
RES icon
284
RPC Inc
RES
$1.24B
$1.28M 0.09%
92,500
– –
FALC
285
DELISTED
FalconStor Software Inc
FALC
$1.27M 0.09%
800,000
– –
FSTR icon
286
Foster
FSTR
$443M
$1.26M 0.09%
36,380
+1,000
+3% +$40.9K
AEO icon
287
American Eagle Outfitters
AEO
$2.85B
$1.24M 0.09%
72,200
-7,900
-10% -$133K
HAYN
288
DELISTED
Haynes International, Inc.
HAYN
$1.23M 0.08%
25,000
+500
+2% +$23.4K
CTG
289
DELISTED
Computer Task Group, Inc.
CTG
$1.23M 0.08%
159,652
– –
MGRC icon
290
McGrath RentCorp
MGRC
$2.94B
$1.23M 0.08%
40,300
-5,200
-11% -$167K
XOXO
291
DELISTED
Xo Group Inc
XOXO
$1.23M 0.08%
74,991
– –
HBIO icon
292
Harvard Bioscience
HBIO
$27.1M
$1.21M 0.08%
21,263
+1,200
+6% +$68.3K
HBOS
293
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.2M 0.08%
39,900
– –
ROSE
294
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.19M 0.08%
51,500
-7,100
-12% -$162K
QLGC
295
DELISTED
QLOGIC CORP
QLGC
$1.17M 0.08%
82,177
-10,700
-12% -$161K
HSKA
296
DELISTED
Heska Corp
HSKA
$1.16M 0.08%
39,000
-1,049
-3% -$30.3K
LBMH
297
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.14M 0.08%
503,209
+42,500
+9% +$123K
CRS icon
298
Carpenter Technology
CRS
$30B
$1.12M 0.08%
29,050
-2,900
-9% -$121K
ANCB
299
DELISTED
Anchor Bancorp
ANCB
$1.11M 0.08%
49,400
– –
PRMW
300
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.07%
110,000
– –
10 11
12
13 14

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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.