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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
TSQ icon
351
Townsquare Media
TSQ
$113M
$600K 0.05%
+76,000
New +$724K
MCHB
352
Mechanics Bancorp
MCHB
$3.47B
$598K 0.05%
30,000
– –
LE icon
353
Lands' End
LE
$361M
$591K 0.05%
36,000
+8,000
+29% +$162K
CALY
354
Callaway Golf Company
CALY
$3.26B
$569K 0.05%
55,687
– –
TYL icon
355
Tyler Technologies
TYL
$12.2B
$567K 0.05%
3,400
– –
SEE
356
DELISTED
Sealed Air
SEE
$550K 0.05%
11,972
– –
SHLO
357
DELISTED
Shiloh Industries Inc
SHLO
$547K 0.05%
75,000
-2,000
-3% -$12.6K
NATL
358
DELISTED
National Interstate Corporation
NATL
$545K 0.05%
18,002
– –
VALU icon
359
Value Line
VALU
$358M
$541K 0.05%
33,089
– –
SLG icon
360
SL Green Realty
SLG
$3.88B
$533K 0.05%
5,167
-4
-0.1% -$393
ALR
361
DELISTED
Alere Inc
ALR
$529K 0.05%
12,700
– –
ACW
362
DELISTED
Accuride Corp
ACW
$528K 0.05%
425,850
+3,300
+0.8% +$4.97K
ULBI icon
363
Ultralife
ULBI
$88.3M
$527K 0.05%
105,198
– –
RDEN
364
DELISTED
ELIZABETH ARDEN INC
RDEN
$523K 0.05%
38,000
– –
CRS icon
365
Carpenter Technology
CRS
$30B
$520K 0.05%
15,800
– –
LDRH
366
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$517K 0.05%
+14,000
New +$397K
RHP icon
367
Ryman Hospitality Properties
RHP
$8.4B
$507K 0.05%
10,000
– –
MSA icon
368
Mine Safety
MSA
$6.74B
$499K 0.05%
9,500
– –
LXU icon
369
LSB Industries
LXU
$881M
$483K 0.04%
52,000
– –
MITK icon
370
Mitek Systems
MITK
$762M
$480K 0.04%
67,500
– –
ISSC icon
371
Innovative Solutions & Support
ISSC
$342M
$476K 0.04%
168,710
– –
RAVN
372
DELISTED
Raven Industries Inc
RAVN
$475K 0.04%
25,080
+1,000
+4% +$17.5K
BBQ
373
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$464K 0.04%
92,203
– –
THRM icon
374
Gentherm
THRM
$1.31B
$459K 0.04%
13,400
– –
ATRO icon
375
Astronics
ATRO
$3.45B
$449K 0.04%
21,425
– –
13 14
15
16 17

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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.