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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
TESO
376
DELISTED
Tesco Corp
TESO
$631K 0.04%
57,900
– –
GPOR
377
DELISTED
Gulfport Energy Corp.
GPOR
$624K 0.04%
15,500
-1,900
-11% -$87.1K
DCOM
378
DELISTED
Dime Community Bancshares
DCOM
$606K 0.04%
35,800
+3,700
+12% +$60.8K
CRWN
379
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$601K 0.04%
133,000
– –
BIOL
380
DELISTED
Biolase, Inc.
BIOL
$594K 0.04%
27
– –
STMP
381
DELISTED
Stamps.com, Inc.
STMP
$589K 0.04%
8,000
-1,000
-11% -$68.7K
BWEN icon
382
Broadwind
BWEN
$113M
$587K 0.04%
138,340
– –
PLCM
383
DELISTED
POLYCOM INC
PLCM
$585K 0.04%
51,100
-6,700
-12% -$87.5K
BRO icon
384
Brown & Brown
BRO
$22.9B
$578K 0.04%
35,168
-5,200
-13% -$85K
MSA icon
385
Mine Safety
MSA
$6.74B
$572K 0.04%
11,800
– –
CWT icon
386
California Water Service
CWT
$3.04B
$567K 0.04%
24,800
– –
DXPE icon
387
DXP Enterprises
DXPE
$2.62B
$567K 0.04%
12,200
– –
ISSC icon
388
Innovative Solutions & Support
ISSC
$342M
$557K 0.04%
168,710
-2,084
-1% -$7.39K
ITRI icon
389
Itron
ITRI
$3.73B
$551K 0.04%
16,000
-1,100
-6% -$39.9K
DGII icon
390
Digi International
DGII
$2.52B
$536K 0.04%
56,101
+8,783
+19% +$85.8K
PNY
391
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$530K 0.04%
15,000
– –
AAPL icon
392
Apple
AAPL
$4.89T
$527K 0.04%
16,800
– –
WOOF
393
DELISTED
VCA Inc.
WOOF
$514K 0.04%
9,454
-1,300
-12% -$68.9K
ARTNA icon
394
Artesian Resources
ARTNA
$356M
$511K 0.04%
+24,226
New +$520K
HWC icon
395
Hancock Whitney
HWC
$6.13B
$511K 0.04%
16,000
– –
KMT icon
396
Kennametal
KMT
$2.68B
$506K 0.03%
14,822
-1,800
-11% -$64.5K
PCTI
397
DELISTED
PCTEL, Inc. Common Stock
PCTI
$499K 0.03%
69,535
– –
CALY
398
Callaway Golf Company
CALY
$3.26B
$498K 0.03%
55,687
– –
EPAY
399
DELISTED
Bottomline Technologies Inc
EPAY
$492K 0.03%
17,700
-2,300
-12% -$63.4K
RHP icon
400
Ryman Hospitality Properties
RHP
$8.4B
$478K 0.03%
9,000
– –
14 15
16
17 18

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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.