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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
+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
UCTT
301
Ultra Clean Holdings
UCTT
$4.16B
$893K 0.08%
157,000
– –
WNC icon
302
Wabash National
WNC
$543M
$889K 0.08%
70,000
– –
MRCY icon
303
Mercury Systems
MRCY
$6.2B
$883K 0.08%
35,500
– –
HAYN
304
DELISTED
Haynes International, Inc.
HAYN
$882K 0.08%
27,500
+500
+2% +$16.3K
YDKN
305
DELISTED
Yadkin Financial Corporation
YDKN
$878K 0.08%
35,000
– –
MVC
306
DELISTED
MVC Capital, Inc.
MVC
$876K 0.08%
109,000
+1,000
+0.9% +$7.79K
ANGO icon
307
AngioDynamics
ANGO
$562M
$875K 0.08%
60,866
– –
ICUI icon
308
ICU Medical
ICUI
$3.93B
$870K 0.08%
7,714
– –
CWT icon
309
California Water Service
CWT
$3.04B
$866K 0.08%
24,800
– –
CSLT
310
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$864K 0.08%
218,060
-157
-0.1% -$616
CWCO icon
311
Consolidated Water Co
CWCO
$469M
$862K 0.08%
66,000
+1,000
+2% +$13.3K
RDIB
312
Reading International Class B
RDIB
$208M
$862K 0.08%
68,481
– –
FALC
313
DELISTED
FalconStor Software Inc
FALC
$840K 0.08%
800,000
– –
TAX
314
DELISTED
Liberty Tax, Inc. Class A
TAX
$839K 0.08%
63,025
– –
VASC
315
DELISTED
Vascular Solutions Inc
VASC
$825K 0.07%
19,800
– –
ARTNA icon
316
Artesian Resources
ARTNA
$356M
$822K 0.07%
24,226
– –
GTN.A icon
317
Gray Media Inc
GTN.A
$709M
$808K 0.07%
80,042
– –
FRPH icon
318
FRP Holdings
FRPH
$449M
$794K 0.07%
46,000
– –
POWL icon
319
Powell Industries
POWL
$8.46B
$791K 0.07%
60,309
– –
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
$781K 0.07%
97,000
-50
-0.1% -$435
STBZ
321
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$779K 0.07%
38,300
– –
ELOS
322
DELISTED
Syneron Medical Ltd
ELOS
$779K 0.07%
101,249
– –
BCO icon
323
Brink's
BCO
$5.02B
$766K 0.07%
26,900
– –
NFLX icon
324
Netflix
NFLX
$292B
$766K 0.07%
83,710
-60
-0.1% -$576
INBK icon
325
First Internet Bancorp
INBK
$231M
$762K 0.07%
32,000
– –
11 12
13
14 15

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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.