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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
FLNA
426
Filana Therapeutics
FLNA
$43M
$254K 0.02%
16,570
– –
GYRO icon
427
Gyrodyne
GYRO
$12.5M
$243K 0.02%
12,031
+4,600
+62% +$125K
STE icon
428
Steris
STE
$20.9B
$241K 0.02%
3,500
– –
MTSC
429
DELISTED
MTS Systems Corp
MTSC
$241K 0.02%
5,502
-300
-5% -$15.1K
SRGA
430
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$237K 0.02%
2,200
-33
-1% -$3.86K
PLPC icon
431
Preformed Line Products
PLPC
$1.52B
$234K 0.02%
5,788
– –
NAV
432
DELISTED
Navistar International
NAV
$234K 0.02%
20,000
– –
HON icon
433
Honeywell
HON
$77.1B
$233K 0.02%
2,226
– –
MTX icon
434
Minerals Technologies
MTX
$2.31B
$233K 0.02%
4,100
– –
NAVG
435
DELISTED
Navigators Group Inc
NAVG
$230K 0.02%
5,010
– –
MWA icon
436
Mueller Water Products
MWA
$3.92B
$228K 0.02%
20,000
– –
COLB icon
437
Columbia Banking Systems
COLB
$8.81B
$225K 0.02%
8,001
– –
CTWS
438
DELISTED
Connecticut Water Service Inc
CTWS
$225K 0.02%
+4,000
New +$195K
HZO icon
439
MarineMax
HZO
$800M
$221K 0.02%
13,000
– –
GE icon
440
GE Aerospace
GE
$367B
$220K 0.02%
1,461
– –
TWI icon
441
Titan International
TWI
$516M
$217K 0.02%
35,000
+2,000
+6% +$12.4K
BBY icon
442
Best Buy
BBY
$18B
$214K 0.02%
7,000
– –
JPM icon
443
JPMorgan Chase
JPM
$939B
$211K 0.02%
3,400
– –
GOOG icon
444
Alphabet (Google) Class C
GOOG
$3.9T
$208K 0.02%
6,000
– –
UTI icon
445
Universal Technical Institute
UTI
$2.08B
$203K 0.02%
90,000
-20,000
-18% -$68.2K
EGAS
446
DELISTED
Gas Natural Inc.
EGAS
$203K 0.02%
29,000
+1,000
+4% +$7.14K
CSCO icon
447
Cisco
CSCO
$450B
$201K 0.02%
+7,000
New +$196K
WVVI icon
448
Willamette Valley Vineyards
WVVI
$13.5M
$193K 0.02%
23,000
– –
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
$187K 0.02%
12,086
– –
FEIM icon
450
Frequency Electronics
FEIM
$715M
$186K 0.02%
20,000
– –
16 17
18
19 20

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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.