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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
VDTH
401
DELISTED
Videocon d2h Limited
VDTH
$353K 0.03%
41,675
– –
FMNB icon
402
Farmers National Banc Corp
FMNB
$899M
$352K 0.03%
40,000
– –
EPAY
403
DELISTED
Bottomline Technologies Inc
EPAY
$351K 0.03%
16,300
– –
PCTI
404
DELISTED
PCTEL, Inc. Common Stock
PCTI
$344K 0.03%
73,135
– –
AAPL icon
405
Apple
AAPL
$4.89T
$335K 0.03%
14,000
-2,800
-17% -$69.6K
BBT
406
Beacon Financial Corp
BBT
$2.53B
$335K 0.03%
12,446
– –
FTK icon
407
Flotek Industries
FTK
$935M
$334K 0.03%
4,217
– –
LDR
408
DELISTED
Landauer Inc
LDR
$329K 0.03%
8,000
– –
UTMD icon
409
Utah Medical Products
UTMD
$214M
$326K 0.03%
5,174
– –
MOV icon
410
Movado Group
MOV
$812M
$325K 0.03%
15,000
– –
XBKS
411
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$316K 0.03%
39,800
– –
WWD icon
412
Woodward
WWD
$25B
$314K 0.03%
5,450
– –
HNH
413
DELISTED
Handy & Harman Holdings Ltd.
HNH
$301K 0.03%
11,500
+2,500
+28% +$65.9K
ELMD icon
414
Electromed
ELMD
$318M
$299K 0.03%
77,500
– –
XRM
415
DELISTED
Xerium Technologies Inc (new)
XRM
$299K 0.03%
46,900
– –
WIBC
416
DELISTED
WILSHIRE BANCORP INC
WIBC
$297K 0.03%
28,500
– –
IPHS
417
DELISTED
Innophos Holdings, Inc.
IPHS
$295K 0.03%
+7,000
New +$263K
PATI
418
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$292K 0.03%
15,000
+2,953
+25% +$58.7K
HTBK
419
DELISTED
Heritage Commerce
HTBK
$274K 0.02%
26,000
– –
PFE icon
420
Pfizer
PFE
$140B
$273K 0.02%
8,183
– –
JASO
421
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$269K 0.02%
39,200
– –
CDZI icon
422
Cadiz
CDZI
$266M
$265K 0.02%
45,174
– –
AIG icon
423
American International
AIG
$41.9B
$264K 0.02%
5,000
– –
QLGC
424
DELISTED
QLOGIC CORP
QLGC
$258K 0.02%
17,500
-50,777
-74% -$691K
MATW icon
425
Matthews International
MATW
$864M
$254K 0.02%
4,560
– –
15 16
17
18 19

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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.