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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
+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
PIR
451
DELISTED
Pier 1 Imports, Inc.
PIR
$185K 0.02%
1,800
– –
VSH icon
452
Vishay Intertechnology
VSH
$5.86B
$183K 0.02%
14,745
-5,100
-26% -$63.5K
DXPE icon
453
DXP Enterprises
DXPE
$2.62B
$182K 0.02%
12,200
– –
LION
454
DELISTED
Fidelity Southern Corporation
LION
$179K 0.02%
11,418
– –
ARAY icon
455
Accuray
ARAY
$28.4M
$171K 0.02%
32,960
– –
OFG icon
456
OFG Bancorp
OFG
$2.21B
$167K 0.02%
20,150
– –
DWCH
457
DELISTED
Datawatch Corp
DWCH
$166K 0.02%
30,000
– –
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
$160K 0.01%
+14,200
New +$186K
DWSN icon
459
Dawson Geophysical
DWSN
$155M
$147K 0.01%
18,900
– –
DDE
460
DELISTED
Dover Downs Gaming & Entertain
DDE
$147K 0.01%
139,000
– –
SMIT
461
DELISTED
Schmitt Industries Inc
SMIT
$144K 0.01%
78,000
– –
NPKI
462
NPK International
NPKI
$1.21B
$138K 0.01%
23,900
– –
CECO icon
463
Ceco Environmental
CECO
$4.42B
$137K 0.01%
15,718
– –
DXLG icon
464
Destination XL Group
DXLG
$34.7M
$137K 0.01%
30,000
– –
TSC
465
DELISTED
TriState Capital Holdings, Inc.
TSC
$137K 0.01%
10,000
– –
GIFI
466
DELISTED
Gulf Island Fabrication
GIFI
$116K 0.01%
16,671
– –
CGNT
467
DELISTED
Cogentix Medical, Inc.
CGNT
$111K 0.01%
115,000
-5,000
-4% -$4.93K
ASYS icon
468
Amtech Systems
ASYS
$278M
$107K 0.01%
18,000
– –
GST
469
DELISTED
Gastar Exploration Inc.
GST
$105K 0.01%
95,800
– –
TTPH
470
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$103K 0.01%
+1,200
New +$110K
LAKE icon
471
Lakeland Industries
LAKE
$106M
$99K 0.01%
11,400
– –
GCVRZ
472
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$96K 0.01%
400,000
– –
JASN
473
DELISTED
Jason Industries, Inc.
JASN
$90K 0.01%
25,000
– –
IRDM icon
474
Iridium Communications
IRDM
$4.85B
$89K 0.01%
10,000
– –
MIND icon
475
MIND Technology
MIND
$50.4M
$82K 0.01%
2,190
– –
17 18
19
20 21

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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.