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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
+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
(-0.02%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$17M |
| 2 |
Burlington
BURL
|
+$3.37M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
+$2.81M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$2.54M |
| 5 |
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 |
Core Molding Technologies
CMT
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PIR
351
DELISTED
Pier 1 Imports, Inc.
PIR
| $791K | 0.05% |
3,130
+1,030
| +49% | +$263K |
|
352
First Internet Bancorp
INBK
$231M
| $784K | 0.05% |
32,000
| – | – |
|
353
Exelixis
EXEL
$13.9B
| $752K | 0.05% |
200,000
| – | – |
|
354
Glacier Bancorp
GBCI
$6.55B
| $747K | 0.05% |
25,400
-2,400
| -9% | -$65.9K |
|
355
NETSCOUT
NTCT
$2.86B
| $743K | 0.05% |
20,250
-2,200
| -10% | -$90.3K |
|
|
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $740K | 0.05% |
15,700
-2,000
| -11% | -$95.6K |
|
|
HPY
357
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $740K | 0.05% |
13,700
-1,600
| -10% | -$84K |
|
358
Navigator Holdings
NVGS
$1.34B
| $739K | 0.05% |
39,000
| – | – |
|
359
ICU Medical
ICUI
$3.93B
| $738K | 0.05% |
7,714
-400
| -5% | -$37.4K |
|
|
ESIO
360
DELISTED
Electro Scientific Industries
ESIO
| $717K | 0.05% |
136,089
-11,200
| -8% | -$63.7K |
|
|
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $714K | 0.05% |
14,500
-2,000
| -12% | -$104K |
|
|
OKSB
362
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $709K | 0.05% |
38,094
-1,800
| -5% | -$32K |
|
363
Powell Industries
POWL
$8.46B
| $707K | 0.05% |
60,309
| – | – |
|
|
VASC
364
DELISTED
Vascular Solutions Inc
VASC
| $694K | 0.05% |
20,000
-2,000
| -9% | -$65.2K |
|
365
Middlesex Water
MSEX
$1.05B
| $687K | 0.05% |
30,433
| – | – |
|
|
MCHB
366
Mechanics Bancorp
MCHB
$3.47B
| $685K | 0.05% |
30,000
| – | – |
|
367
PTC
PTC
$13.7B
| $683K | 0.05% |
16,646
-1,100
| -6% | -$43.5K |
|
368
Daktronics
DAKT
$941M
| $676K | 0.05% |
57,000
+5,000
| +10% | +$55.3K |
|
369
Graham Corp
GHM
$1.22B
| $676K | 0.05% |
33,000
| – | – |
|
|
ALR
370
DELISTED
Alere Inc
ALR
| $670K | 0.05% |
12,700
-300
| -2% | -$15.1K |
|
371
Columbia Banking Systems
COLB
$8.81B
| $654K | 0.04% |
20,101
-2,100
| -9% | -$64K |
|
372
Avnet
AVT
$7.33B
| $647K | 0.04% |
15,748
-900
| -5% | -$39.6K |
|
373
WaFd
WAFD
$2.72B
| $641K | 0.04% |
27,450
-2,800
| -9% | -$62.7K |
|
374
Kopin
KOPN
$663M
| $638K | 0.04% |
185,000
| – | – |
|
375
Western New England Bancorp
WNEB
$287M
| $637K | 0.04% |
87,100
| – | – |
|
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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.