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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
DENN
326
DELISTED
Denny's
DENN
$751K 0.07%
70,000
-6,000
-8% -$63.3K
CRZO
327
DELISTED
Carrizo Oil & Gas Inc
CRZO
$739K 0.07%
20,600
– –
MFIN icon
328
Medallion Financial
MFIN
$226M
$738K 0.07%
100,000
– –
CARB
329
DELISTED
Carbonite Inc
CARB
$736K 0.07%
75,687
+1,000
+1% +$8.77K
COVS
330
DELISTED
Covisint Corporation
COVS
$706K 0.06%
323,804
-233
-0.1% -$452
MTDR icon
331
Matador Resources
MTDR
$6.31B
$705K 0.06%
35,600
– –
SF
332
Stifel
SF
$12.3B
$705K 0.06%
50,472
– –
FARO
333
DELISTED
Faro Technologies
FARO
$700K 0.06%
20,700
– –
TOWR
334
DELISTED
Tower International, Inc.
TOWR
$688K 0.06%
33,425
– –
TULP
335
Bloomia Holdings
TULP
$686K 0.06%
44,930
– –
POLY
336
DELISTED
Plantronics, Inc.
POLY
$682K 0.06%
15,500
– –
GBCI icon
337
Glacier Bancorp
GBCI
$6.55B
$675K 0.06%
25,400
– –
WNEB icon
338
Western New England Bancorp
WNEB
$287M
$671K 0.06%
87,100
– –
WAFD icon
339
WaFd
WAFD
$2.72B
$666K 0.06%
27,450
– –
MPAA icon
340
Motorcar Parts of America
MPAA
$261M
$652K 0.06%
24,000
– –
OKSB
341
DELISTED
Southwest Bancorp Inc/OK
OKSB
$645K 0.06%
38,094
– –
GHM icon
342
Graham Corp
GHM
$1.22B
$637K 0.06%
34,600
+1,600
+5% +$29.5K
FLL icon
343
Full House Resorts
FLL
$84.5M
$626K 0.06%
310,000
+50,000
+19% +$82.7K
PTC icon
344
PTC
PTC
$13.7B
$626K 0.06%
16,646
– –
WWE
345
DELISTED
World Wrestling Entertainment
WWE
$626K 0.06%
34,000
– –
BONT
346
DELISTED
Bon-Ton Stores Inc/The
BONT
$626K 0.06%
444,000
-6,000
-1% -$11.2K
BRO icon
347
Brown & Brown
BRO
$22.9B
$610K 0.06%
32,568
– –
DCOM
348
DELISTED
Dime Community Bancshares
DCOM
$609K 0.06%
35,800
– –
ERII icon
349
Energy Recovery
ERII
$434M
$605K 0.05%
68,000
– –
DGII icon
350
Digi International
DGII
$2.52B
$602K 0.05%
56,101
– –
12 13
14
15 16

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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.