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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
BBT
426
Beacon Financial Corp
BBT
$2.53B
$354K 0.02%
12,446
+4,346
+54% +$121K
AVNT icon
427
Avient
AVNT
$3.45B
$349K 0.02%
8,900
– –
VALU icon
428
Value Line
VALU
$358M
$343K 0.02%
33,089
– –
FLL icon
429
Full House Resorts
FLL
$84.5M
$335K 0.02%
200,807
+6,000
+3% +$9.44K
JASO
430
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$335K 0.02%
39,200
– –
FMNB icon
431
Farmers National Banc Corp
FMNB
$899M
$330K 0.02%
+40,000
New +$327K
JMBA
432
DELISTED
Jamba, Inc.
JMBA
$325K 0.02%
+21,000
New +$330K
FTK icon
433
Flotek Industries
FTK
$935M
$317K 0.02%
4,217
– –
NATL
434
DELISTED
National Interstate Corporation
NATL
$315K 0.02%
+11,512
New +$316K
AIG icon
435
American International
AIG
$41.9B
$309K 0.02%
5,000
– –
UTMD icon
436
Utah Medical Products
UTMD
$214M
$309K 0.02%
5,174
– –
FRPH icon
437
FRP Holdings
FRPH
$449M
$308K 0.02%
19,000
– –
HZO icon
438
MarineMax
HZO
$800M
$306K 0.02%
13,000
– –
STL
439
DELISTED
Sterling Bancorp
STL
$303K 0.02%
20,609
-2,700
-12% -$36.7K
GK
440
DELISTED
G&K Services Inc
GK
$297K 0.02%
4,300
-400
-9% -$28.3K
GST
441
DELISTED
Gastar Exploration Inc.
GST
$296K 0.02%
95,800
– –
PLPC icon
442
Preformed Line Products
PLPC
$1.52B
$294K 0.02%
7,788
– –
GEN
443
DELISTED
Genesis Healthcare, Inc.
GEN
$292K 0.02%
44,200
– –
LDR
444
DELISTED
Landauer Inc
LDR
$285K 0.02%
8,000
– –
RDEN
445
DELISTED
ELIZABETH ARDEN INC
RDEN
$285K 0.02%
20,000
– –
WFC icon
446
Wells Fargo
WFC
$261B
$281K 0.02%
5,000
– –
DXCM icon
447
DexCom
DXCM
$27.6B
$280K 0.02%
14,000
– –
GCVRZ
448
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$280K 0.02%
400,000
– –
HNH
449
DELISTED
Handy & Harman Holdings Ltd.
HNH
$277K 0.02%
8,000
+500
+7% +$17.8K
MTX icon
450
Minerals Technologies
MTX
$2.31B
$273K 0.02%
4,000
– –
16 17
18
19 20

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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.