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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
Cap. Flow
-$12.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$17M
2
BURL icon
Burlington
BURL
+$3.37M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$2.81M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.54M
5
LH icon
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
CMT icon
Core Molding Technologies
CMT
+$2.41M
5
UHS icon
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
AXAS
476
DELISTED
Abraxas Petroleum Corp
AXAS
$211K 0.01%
3,578
– –
SMIT
477
DELISTED
Schmitt Industries Inc
SMIT
$205K 0.01%
78,000
– –
HON icon
478
Honeywell
HON
$77.1B
$204K 0.01%
2,226
– –
CGNT
479
DELISTED
Cogentix Medical, Inc.
CGNT
$200K 0.01%
+123,525
New +$202K
LION
480
DELISTED
Fidelity Southern Corporation
LION
$199K 0.01%
11,418
+200
+2% +$3.3K
NPKI
481
NPK International
NPKI
$1.21B
$194K 0.01%
23,900
-7,400
-24% -$68.6K
FLNA
482
Filana Therapeutics
FLNA
$43M
$192K 0.01%
15,856
– –
ASYS icon
483
Amtech Systems
ASYS
$278M
$188K 0.01%
18,100
– –
GIFI
484
DELISTED
Gulf Island Fabrication
GIFI
$186K 0.01%
16,671
– –
CECO icon
485
Ceco Environmental
CECO
$4.42B
$178K 0.01%
15,718
– –
JMP
486
DELISTED
JMP Group LLC
JMP
$176K 0.01%
22,500
– –
MIG
487
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$172K 0.01%
20,000
– –
CKP
488
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$170K 0.01%
16,700
-5,200
-24% -$54.8K
EXXI
489
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$170K 0.01%
64,700
-7,400
-10% -$27.2K
WVVI icon
490
Willamette Valley Vineyards
WVVI
$13.5M
$159K 0.01%
23,000
– –
DXLG icon
491
Destination XL Group
DXLG
$34.7M
$150K 0.01%
30,000
– –
RLD
492
DELISTED
REALD INC COM STK
RLD
$148K 0.01%
12,000
– –
DAKP
493
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$144K 0.01%
120,700
– –
ELMD icon
494
Electromed
ELMD
$318M
$143K 0.01%
77,500
+27,500
+55% +$60.4K
SKY icon
495
Champion Homes
SKY
$4.48B
$141K 0.01%
47,796
– –
CGRN
496
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$135K 0.01%
1,640
– –
DDE
497
DELISTED
Dover Downs Gaming & Entertain
DDE
$131K 0.01%
140,484
– –
LAKE icon
498
Lakeland Industries
LAKE
$106M
$130K 0.01%
11,400
– –
TSC
499
DELISTED
TriState Capital Holdings, Inc.
TSC
$129K 0.01%
10,000
– –
TST
500
DELISTED
TheStreet, Inc.
TST
$127K 0.01%
7,000
+500
+8% +$9.26K
18 19
20
21 22

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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.