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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
ELOS
301
DELISTED
Syneron Medical Ltd
ELOS
$1.07M 0.07%
101,249
– –
BYD icon
302
Boyd Gaming
BYD
$6.47B
$1.07M 0.07%
71,800
– –
EME icon
303
Emcor
EME
$33.1B
$1.06M 0.07%
22,300
-2,900
-12% -$135K
PRGS icon
304
Progress Software
PRGS
$1.55B
$1.05M 0.07%
38,158
-4,100
-10% -$109K
GLPW
305
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.05M 0.07%
135,000
+5,000
+4% +$48.3K
GTN.A icon
306
Gray Media Inc
GTN.A
$709M
$1.04M 0.07%
80,042
+4,000
+5% +$50.3K
SAMG icon
307
Silvercrest Asset Management
SAMG
$76.4M
$1.04M 0.07%
74,005
+2,900
+4% +$41.3K
AZZ icon
308
AZZ Inc
AZZ
$4.5B
$1.04M 0.07%
20,000
– –
HOPE icon
309
Hope Bancorp
HOPE
$1.72B
$1.02M 0.07%
68,850
-2,500
-4% -$36.6K
SEE
310
DELISTED
Sealed Air
SEE
$1.02M 0.07%
19,772
-1,800
-8% -$86.5K
AUD
311
DELISTED
Audacy, Inc.
AUD
$1.01M 0.07%
88,700
– –
PRSU
312
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.01M 0.07%
37,282
+16,720
+81% +$454K
BEAT
313
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M 0.07%
107,000
– –
NSSC icon
314
Napco Security Technologies
NSSC
$1.28B
$1.01M 0.07%
351,622
+42,200
+14% +$117K
ANGO icon
315
AngioDynamics
ANGO
$562M
$998K 0.07%
60,866
-2,000
-3% -$33.2K
TPLM
316
DELISTED
Triangle Petroleum Corporation
TPLM
$992K 0.07%
197,600
– –
ABM icon
317
ABM Industries
ABM
$2.8B
$988K 0.07%
30,050
-4,800
-14% -$156K
CNSL
318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$983K 0.07%
46,801
– –
NEO icon
319
NeoGenomics
NEO
$1.81B
$981K 0.07%
181,407
+20,000
+12% +$103K
CZR icon
320
Caesars Entertainment
CZR
$6.1B
$978K 0.07%
125,000
– –
UCTT
321
Ultra Clean Holdings
UCTT
$4.16B
$978K 0.07%
157,000
– –
SHLO
322
DELISTED
Shiloh Industries Inc
SHLO
$971K 0.07%
75,000
-2,000
-3% -$24.5K
ATRO icon
323
Astronics
ATRO
$3.45B
$957K 0.07%
24,638
– –
MEI icon
324
Methode Electronics
MEI
$543M
$955K 0.07%
34,800
-2,000
-5% -$89.6K
RDIB
325
Reading International Class B
RDIB
$208M
$944K 0.06%
67,181
– –
11 12
13
14 15

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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.