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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
ISLE
401
DELISTED
Isle of Capri Casinos Inc
ISLE
$474K 0.03%
26,100
-6,900
-21% -$108K
TYL icon
402
Tyler Technologies
TYL
$12.2B
$466K 0.03%
3,600
-200
-5% -$24.8K
MVC
403
DELISTED
MVC Capital, Inc.
MVC
$459K 0.03%
45,000
– –
OCFC icon
404
OceanFirst Financial
OCFC
$1.7B
$458K 0.03%
24,550
-1,100
-4% -$19K
TRST
405
Trustco Bank Corp NY
TRST
$977M
$457K 0.03%
13,000
-620
-5% -$21.2K
ARII
406
DELISTED
American Railcar Industries, Inc.
ARII
$452K 0.03%
9,292
– –
HVT icon
407
Haverty Furniture Companies
HVT
$401M
$450K 0.03%
20,800
-2,800
-12% -$61.3K
ULBI icon
408
Ultralife
ULBI
$88.3M
$449K 0.03%
107,198
-2,000
-2% -$8.13K
SRGA
409
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$439K 0.03%
2,267
– –
MRCY icon
410
Mercury Systems
MRCY
$6.2B
$432K 0.03%
29,500
– –
MGPI icon
411
MGP Ingredients
MGPI
$378M
$421K 0.03%
25,000
– –
IMBI
412
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$415K 0.03%
15,410
+3,490
+29% +$166K
MOV icon
413
Movado Group
MOV
$812M
$407K 0.03%
15,000
– –
CCK icon
414
Crown Holdings
CCK
$12.8B
$402K 0.03%
7,600
-2,300
-23% -$127K
MTSC
415
DELISTED
MTS Systems Corp
MTSC
$400K 0.03%
5,802
– –
MTZ icon
416
MasTec
MTZ
$26.7B
$387K 0.03%
19,500
-2,300
-11% -$43K
MATW icon
417
Matthews International
MATW
$864M
$386K 0.03%
7,260
– –
CDZI icon
418
Cadiz
CDZI
$266M
$384K 0.03%
44,174
– –
CJES
419
DELISTED
C&J ENERGY SVCS LTD
CJES
$384K 0.03%
29,100
-3,300
-10% -$48.9K
HBI
420
DELISTED
Hanesbrands
HBI
$380K 0.03%
11,400
-1,600
-12% -$52.3K
HDSN
421
Hudson Technologies
HDSN
$267M
$376K 0.03%
107,700
– –
CZNC icon
422
Citizens & Northern Corp
CZNC
$436M
$374K 0.03%
18,200
– –
WWD icon
423
Woodward
WWD
$25B
$371K 0.03%
6,750
-1,400
-17% -$71.8K
FNF icon
424
Fidelity National Financial
FNF
$13.9B
$364K 0.02%
14,155
-1,296
-8% -$33.5K
WIBC
425
DELISTED
WILSHIRE BANCORP INC
WIBC
$360K 0.02%
28,500
– –
15 16
17
18 19

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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.