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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
(-0.02%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$17M |
| 2 |
Burlington
BURL
|
+$3.37M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
+$2.81M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$2.54M |
| 5 |
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 |
Core Molding Technologies
CMT
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PHII
451
DELISTED
PHI, Inc.
PHII
| $269K | 0.02% |
8,200
| – | – |
|
452
CME Group
CME
$92.2B
| $261K | 0.02% |
2,800
| – | – |
|
453
Pfizer
PFE
$140B
| $260K | 0.02% |
8,183
| – | – |
|
|
EGAS
454
DELISTED
Gas Natural Inc.
EGAS
| $258K | 0.02% |
25,000
+7,000
| +39% | +$70.3K |
|
455
Mitek Systems
MITK
$762M
| $256K | 0.02% |
67,500
| – | – |
|
|
HTBK
456
DELISTED
Heritage Commerce
HTBK
| $250K | 0.02% |
26,000
-3,800
| -13% | -$34.7K |
|
|
DWCH
457
DELISTED
Datawatch Corp
DWCH
| $244K | 0.02% |
35,000
+1,000
| +3% | +$7.14K |
|
458
Intel
INTC
$466B
| $243K | 0.02% |
8,000
| – | – |
|
|
CVG
459
DELISTED
Convergys
CVG
| $243K | 0.02% |
9,550
-2,900
| -23% | -$70.2K |
|
460
Builders FirstSource
BLDR
$7.84B
| $241K | 0.02% |
18,800
-5,900
| -24% | -$72K |
|
|
XBKS
461
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $239K | 0.02% |
39,800
-3,100
| -7% | -$18.7K |
|
462
Kratos Defense & Security Solutions
KTOS
$8.88B
| $236K | 0.02% |
37,500
| – | – |
|
463
Titan International
TWI
$516M
| $236K | 0.02% |
+22,000
| New | +$232K |
|
464
Vishay Intertechnology
VSH
$5.86B
| $232K | 0.02% |
19,845
-3,200
| -14% | -$41.2K |
|
465
JPMorgan Chase
JPM
$939B
| $230K | 0.02% |
3,400
| – | – |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $230K | 0.02% |
1,597
| – | – |
|
467
Best Buy
BBY
$18B
| $228K | 0.02% |
7,000
| – | – |
|
468
Frequency Electronics
FEIM
$715M
| $226K | 0.02% |
20,000
| – | – |
|
469
Steris
STE
$20.9B
| $226K | 0.02% |
3,500
-1,100
| -24% | -$74.2K |
|
470
International Paper
IP
$22.3B
| $224K | 0.02% |
4,963
| – | – |
|
471
Accuray
ARAY
$28.4M
| $222K | 0.02% |
32,960
| – | – |
|
472
Home Depot
HD
$332B
| $222K | 0.02% |
2,000
| – | – |
|
|
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.01% |
12,086
-1,700
| -12% | -$30K |
|
474
Energy Recovery
ERII
$434M
| $214K | 0.01% |
78,000
-2,000
| -3% | -$5.86K |
|
475
Baxter International
BAX
$11.6B
| $211K | 0.01% |
+5,551
| New | +$207K |
|
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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.