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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
+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
SKY icon
376
Champion Homes
SKY
$4.48B
$449K 0.04%
47,796
– –
HBIO icon
377
Harvard Bioscience
HBIO
$27.1M
$447K 0.04%
15,639
+100
+0.6% +$3.18K
OCFC icon
378
OceanFirst Financial
OCFC
$1.7B
$446K 0.04%
24,550
– –
ACAT
379
DELISTED
Arctic Cat Inc
ACAT
$437K 0.04%
25,684
– –
ESIO
380
DELISTED
Electro Scientific Industries
ESIO
$435K 0.04%
74,439
– –
KOPN icon
381
Kopin
KOPN
$663M
$422K 0.04%
190,000
+5,000
+3% +$9.65K
TRST
382
Trustco Bank Corp NY
TRST
$977M
$417K 0.04%
13,000
– –
IMBI
383
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$411K 0.04%
24,920
+1,000
+4% +$14.2K
BIOL
384
DELISTED
Biolase, Inc.
BIOL
$400K 0.04%
27
– –
BLDR icon
385
Builders FirstSource
BLDR
$7.84B
$397K 0.04%
35,300
– –
HMTV
386
DELISTED
Hemisphere Media Group, Inc.
HMTV
$393K 0.04%
33,300
– –
HWC icon
387
Hancock Whitney
HWC
$6.13B
$392K 0.04%
15,000
– –
WOOF
388
DELISTED
VCA Inc.
WOOF
$389K 0.04%
5,754
– –
DAKT icon
389
Daktronics
DAKT
$941M
$388K 0.04%
62,000
+2,000
+3% +$15.1K
HDSN
390
Hudson Technologies
HDSN
$267M
$388K 0.04%
107,700
– –
TESO
391
DELISTED
Tesco Corp
TESO
$387K 0.03%
57,900
– –
CCK icon
392
Crown Holdings
CCK
$12.8B
$385K 0.03%
7,600
– –
BGG
393
DELISTED
Briggs & Stratton Corp.
BGG
$381K 0.03%
18,000
– –
AVID
394
DELISTED
Avid Technology Inc
AVID
$378K 0.03%
65,000
+2,000
+3% +$11.8K
BWEN icon
395
Broadwind
BWEN
$113M
$377K 0.03%
89,440
– –
HVT icon
396
Haverty Furniture Companies
HVT
$401M
$375K 0.03%
20,800
– –
CZNC icon
397
Citizens & Northern Corp
CZNC
$436M
$368K 0.03%
18,200
– –
ARII
398
DELISTED
American Railcar Industries, Inc.
ARII
$367K 0.03%
9,292
– –
JMBA
399
DELISTED
Jamba, Inc.
JMBA
$364K 0.03%
35,400
– –
BNCL
400
DELISTED
Beneficial Bancorp, Inc.
BNCL
$356K 0.03%
27,998
– –
14 15
16
17 18

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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.