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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
SQBG
476
DELISTED
Sequential Brands Group, Inc.
SQBG
$80K 0.01%
250
-110
-31% -$31K
AAME icon
477
Atlantic American Corp
AAME
$32M
$79K 0.01%
20,000
– –
GEN
478
DELISTED
Genesis Healthcare, Inc.
GEN
$74K 0.01%
42,000
– –
MTLS
479
Materialise
MTLS
$379M
$72K 0.01%
10,000
– –
TST
480
DELISTED
TheStreet, Inc.
TST
$68K 0.01%
6,000
+500
+9% +$5.82K
ITI
481
DELISTED
Iteris, Inc.
ITI
$57K 0.01%
20,000
– –
STLY
482
DELISTED
Stanley Furniture Co Inc
STLY
$54K ﹤0.01%
22,000
+11,000
+100% +$28.5K
GVP
483
DELISTED
GSE Systems, Inc.
GVP
$45K ﹤0.01%
2,000
– –
ABCD
484
DELISTED
Cambium Learning Group, Inc.
ABCD
$45K ﹤0.01%
10,000
– –
CDNA icon
485
CareDx
CDNA
$1.92B
$43K ﹤0.01%
10,000
– –
CAS
486
DELISTED
A M Castle & Co
CAS
$41K ﹤0.01%
25,000
+5,000
+25% +$12.2K
RLJE
487
DELISTED
RLJ Entertainment, Inc.
RLJE
$37K ﹤0.01%
19,033
+1,033
+6% +$1.9K
TPLM
488
DELISTED
Triangle Petroleum Corporation
TPLM
$34K ﹤0.01%
119,637
– –
AXAS
489
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
1,078
– –
PRSO icon
490
Peraso
PRSO
$10.3M
$21K ﹤0.01%
7
– –
BTU
491
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K ﹤0.01%
15,000
-3,000
-17% -$6.55K
VMEM
492
DELISTED
VIOLIN MEMORY, INC.
VMEM
$18K ﹤0.01%
+5,000
New +$10.3K
PCO
493
DELISTED
Pendrell Corporation - Class A
PCO
$15K ﹤0.01%
30
– –
CMLS
494
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
4,750
– –
KEG
495
DELISTED
KEY ENERGY SERVICES INC
KEG
$3K ﹤0.01%
15,000
– –
DAKP
496
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
15,000
– –
KMI.WS
497
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
50,000
– –
AES icon
498
AES
AES
$10.6B
– –
-192,449
Closed -$2.27M
CME icon
499
CME Group
CME
$92.2B
– –
-2,800
Closed -$269K
CNVS icon
500
Cineverse
CNVS
$55M
– –
-80
Closed -$3K
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.