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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
MPAA icon
326
Motorcar Parts of America
MPAA
$261M
$933K 0.06%
31,000
– –
YORW icon
327
York Water
YORW
$505M
$929K 0.06%
44,537
– –
SBGI icon
328
Sinclair Inc
SBGI
$974M
$921K 0.06%
33,000
– –
PSEM
329
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$921K 0.06%
70,000
– –
TACT icon
330
Transact Technologies
TACT
$51.7M
$912K 0.06%
136,600
– –
JBSS icon
331
John B. Sanfilippo & Son
JBSS
$949M
$910K 0.06%
+17,531
New +$878K
ORIT
332
DELISTED
Oritani Financial Corp. New
ORIT
$899K 0.06%
55,992
-1,700
-3% -$25.7K
ISIL
333
DELISTED
Intersil Corp
ISIL
$899K 0.06%
71,900
-8,500
-11% -$116K
CARB
334
DELISTED
Carbonite Inc
CARB
$894K 0.06%
75,687
+4,000
+6% +$44.8K
MTDR icon
335
Matador Resources
MTDR
$6.31B
$890K 0.06%
35,600
-4,300
-11% -$115K
DENN
336
DELISTED
Denny's
DENN
$882K 0.06%
76,000
– –
WNC icon
337
Wabash National
WNC
$543M
$878K 0.06%
70,000
– –
ACU icon
338
Acme United Corp
ACU
$206M
$874K 0.06%
+48,313
New +$881K
RGCO icon
339
RGC Resources
RGCO
$229M
$872K 0.06%
65,400
– –
TULP
340
Bloomia Holdings
TULP
$859K 0.06%
44,930
+631
+1% +$12.8K
ACAT
341
DELISTED
Arctic Cat Inc
ACAT
$853K 0.06%
+25,684
New +$893K
MFIN icon
342
Medallion Financial
MFIN
$226M
$835K 0.06%
100,000
– –
STBZ
343
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$831K 0.06%
38,300
-2,200
-5% -$45.3K
CWCO icon
344
Consolidated Water Co
CWCO
$469M
$819K 0.06%
65,000
– –
RNDY
345
DELISTED
ROUNDYS INC COM STK
RNDY
$816K 0.06%
252,000
+112,000
+80% +$485K
ICFI icon
346
ICF International
ICFI
$1.44B
$812K 0.06%
23,300
– –
OPK icon
347
Opko Health
OPK
$921M
$804K 0.06%
50,000
– –
AVID
348
DELISTED
Avid Technology Inc
AVID
$800K 0.05%
60,000
– –
BGG
349
DELISTED
Briggs & Stratton Corp.
BGG
$799K 0.05%
41,500
-5,200
-11% -$102K
BCO icon
350
Brink's
BCO
$5.02B
$792K 0.05%
26,900
-3,200
-11% -$96.8K
12 13
14
15 16

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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.