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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
(-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 | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$6.03B
| $8.76M | 0.6% |
420,240
-12,000
| -3% | -$242K |
|
27
Shenandoah Telecom
SHEN
$632M
| $8.49M | 0.58% |
496,000
-2,000
| -0.4% | -$33.2K |
|
|
ASCMA
28
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.43M | 0.58% |
197,179
+2,500
| +1% | +$101K |
|
29
Quanta Services
PWR
$93.9B
| $8.39M | 0.58% |
291,146
+15,247
| +6% | +$446K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.28M | 0.57% |
45,798
+6,888
| +18% | +$1.19M |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $8.28M | 0.57% |
197,301
| – | – |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| $8.22M | 0.56% |
255,586
+27,621
| +12% | +$963K |
|
33
Synaptics
SYNA
$4.41B
| $8.18M | 0.56% |
94,263
-12,596
| -12% | -$1.15M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $8.11M | 0.56% |
181,177
-8
| -0% | -$362 |
|
|
CVGW
35
DELISTED
Calavo Growers
CVGW
| $7.78M | 0.53% |
149,814
| – | – |
|
36
American Tower
AMT
$77.7B
| $7.72M | 0.53% |
82,803
-35
| -0% | -$3.31K |
|
37
Nathan's Famous
NATH
$402M
| $7.68M | 0.53% |
207,234
+700
| +0.3% | +$30.1K |
|
38
Equinix
EQIX
$107B
| $7.62M | 0.52% |
30,002
-11
| -0% | -$2.81K |
|
39
Hexcel
HXL
$8.32B
| $7.6M | 0.52% |
152,802
-3,550
| -2% | -$179K |
|
40
Vertex Pharmaceuticals
VRTX
$121B
| $7.42M | 0.51% |
60,110
+1
| +0% | +$126 |
|
|
KBAL
41
DELISTED
Kimball International
KBAL
| $7.42M | 0.51% |
610,000
| – | – |
|
42
Marcus Corp
MCS
$732M
| $7.36M | 0.5% |
383,820
| – | – |
|
43
Park-Ohio Holdings
PKOH
$554M
| $7.25M | 0.5% |
149,500
+1,000
| +0.7% | +$49.4K |
|
44
Incyte
INCY
$23.5B
| $7.13M | 0.49% |
68,376
-6,075
| -8% | -$629K |
|
45
Griffon
GFF
$4.16B
| $6.93M | 0.47% |
435,241
-900
| -0.2% | -$14.9K |
|
46
O'Reilly Automotive
ORLY
$72.4B
| $6.93M | 0.47% |
459,750
-133,890
| -23% | -$1.99M |
|
47
Mercado Libre
MELI
$91.3B
| $6.88M | 0.47% |
48,516
-20
| -0% | -$2.83K |
|
48
Fortune Brands Innovations
FBIN
$6.12B
| $6.85M | 0.47% |
174,989
+27,791
| +19% | +$1.09M |
|
49
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.83M | 0.47% |
157,113
-63
| -0% | -$2.83K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.77M | 0.46% |
217,784
-20
| -0% | -$619 |
|
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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.