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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
HWKN icon
26
Hawkins
HWKN
$2.91B
$6.86M 0.62%
316,000
-2,162
-0.7% -$43.5K
FTNT icon
27
Fortinet
FTNT
$112B
$6.85M 0.62%
1,084,445
-1,670
-0.2% -$10.8K
CCF
28
DELISTED
Chase Corporation
CCF
$6.56M 0.59%
111,122
-6,000
-5% -$344K
SRDX
29
DELISTED
Surmodics
SRDX
$6.5M 0.59%
276,792
– –
IMKTA icon
30
Ingles Markets
IMKTA
$1.63B
$6.46M 0.58%
173,200
– –
CALD
31
DELISTED
Callidus Software, Inc.
CALD
$6.33M 0.57%
317,000
– –
FARM
32
DELISTED
Farmer Brothers
FARM
$6.28M 0.57%
195,913
– –
CTS icon
33
CTS Corp
CTS
$1.72B
$6.25M 0.56%
348,577
– –
EXAC
34
DELISTED
Exactech Inc
EXAC
$6.22M 0.56%
232,473
– –
EDGW
35
DELISTED
Edgewater Technology Inc
EDGW
$6.1M 0.55%
705,520
– –
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
$6.07M 0.55%
265,623
– –
TG icon
37
Tredegar Corp
TG
$268M
$6.04M 0.55%
375,000
– –
AEPI
38
DELISTED
AEP Industries Inc
AEPI
$5.99M 0.54%
74,492
– –
JBTM
39
JBT Marel
JBTM
$7.14B
$5.98M 0.54%
97,649
– –
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$5.72M 0.52%
122,248
-2,644
-2% -$117K
GENC icon
41
Gencor Industries
GENC
$223M
$5.57M 0.5%
538,461
– –
EQIX icon
42
Equinix
EQIX
$107B
$5.52M 0.5%
14,241
-10
-0.1% -$3.49K
MOCO
43
DELISTED
Mocon Inc
MOCO
$5.49M 0.5%
387,637
– –
EML icon
44
Eastern Company
EML
$146M
$5.49M 0.5%
331,022
– –
GDEN
45
DELISTED
Golden Entertainment
GDEN
$5.41M 0.49%
462,563
– –
LDL
46
DELISTED
Lydall, Inc.
LDL
$5.4M 0.49%
139,949
-8,000
-5% -$296K
CVCO icon
47
Cavco Industries
CVCO
$4.39B
$5.34M 0.48%
57,000
– –
BH icon
48
Biglari Holdings Class B
BH
$1.2B
$5.32M 0.48%
19,775
+279
+1% +$71.5K
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.23M 0.47%
137,310
-99
-0.1% -$3.69K
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
$5.19M 0.47%
521,335
– –
1
2
3 4 5

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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.