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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
RGCO icon
276
RGC Resources
RGCO
$229M
$1.06M 0.1%
65,400
– –
ENS icon
277
EnerSys
ENS
$6.95B
$1.06M 0.1%
17,763
-13
-0.1% -$767
AAN.A
278
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.05M 0.09%
48,000
– –
SAMG icon
279
Silvercrest Asset Management
SAMG
$76.4M
$1.05M 0.09%
85,769
– –
PRGS icon
280
Progress Software
PRGS
$1.55B
$1.05M 0.09%
38,158
– –
HOPE icon
281
Hope Bancorp
HOPE
$1.72B
$1.03M 0.09%
68,850
– –
BMI icon
282
Badger Meter
BMI
$3.66B
$1.02M 0.09%
28,000
– –
NTK
283
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.01M 0.09%
17,000
+1,000
+6% +$49.1K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$996K 0.09%
809
– –
SBGI icon
285
Sinclair Inc
SBGI
$974M
$985K 0.09%
33,000
– –
WT icon
286
WisdomTree
WT
$2.97B
$970K 0.09%
99,130
-71
-0.1% -$783
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$949M
$960K 0.09%
22,531
+5,000
+29% +$272K
IXYS
288
DELISTED
IXYS Corp
IXYS
$960K 0.09%
93,700
– –
IIN
289
DELISTED
IntriCon Corporation
IIN
$957K 0.09%
179,234
– –
ICFI icon
290
ICF International
ICFI
$1.44B
$953K 0.09%
23,300
– –
PRGX
291
DELISTED
PRGX Global, Inc.
PRGX
$952K 0.09%
182,359
– –
IMAX icon
292
IMAX
IMAX
$2.38B
$943K 0.09%
32,000
– –
LNKD
293
DELISTED
LinkedIn Corporation
LNKD
$927K 0.08%
4,900
-4
-0.1% -$554
FSTR icon
294
Foster
FSTR
$443M
$926K 0.08%
85,000
+17,911
+27% +$254K
MTSI icon
295
MACOM Technology Solutions
MTSI
$20.4B
$925K 0.08%
+28,036
New +$1.06M
NVGS icon
296
Navigator Holdings
NVGS
$1.34B
$920K 0.08%
80,000
– –
SIVB
297
DELISTED
SVB Financial Group
SIVB
$911K 0.08%
9,575
-6
-0.1% -$614
PNY
298
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$902K 0.08%
15,000
– –
QUMU
299
DELISTED
Qumu Corp.
QUMU
$899K 0.08%
202,400
+1,000
+0.5% +$4.46K
ORIT
300
DELISTED
Oritani Financial Corp. New
ORIT
$895K 0.08%
55,992
– –
10 11
12
13 14

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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.