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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
DWSN icon
501
Dawson Geophysical
DWSN
$155M
$113K 0.01%
25,227
+1,050
+4% +$5.38K
OFG icon
502
OFG Bancorp
OFG
$2.21B
$112K 0.01%
10,450
-3,200
-23% -$45.9K
CAS
503
DELISTED
A M Castle & Co
CAS
$111K 0.01%
18,000
– –
PRSO icon
504
Peraso
PRSO
$10.3M
$99K 0.01%
7
– –
SPDC
505
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$94K 0.01%
335,424
– –
MWA icon
506
Mueller Water Products
MWA
$3.92B
$91K 0.01%
10,000
– –
CMLS
507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$77K 0.01%
4,750
+250
+6% +$4.67K
AAME icon
508
Atlantic American Corp
AAME
$32M
$72K ﹤0.01%
20,000
– –
NYNY
509
DELISTED
Empire Resorts, Inc.
NYNY
$71K ﹤0.01%
2,800
+200
+8% +$5.17K
MIND icon
510
MIND Technology
MIND
$50.4M
$46K ﹤0.01%
1,090
– –
ABCD
511
DELISTED
Cambium Learning Group, Inc.
ABCD
$43K ﹤0.01%
+10,000
New +$35.5K
PCO
512
DELISTED
Pendrell Corporation - Class A
PCO
$41K ﹤0.01%
30
– –
CVO
513
DELISTED
Cenevo, Inc.
CVO
$40K ﹤0.01%
2,375
– –
ITI
514
DELISTED
Iteris, Inc.
ITI
$35K ﹤0.01%
20,000
– –
GVP
515
DELISTED
GSE Systems, Inc.
GVP
$31K ﹤0.01%
2,000
– –
HK
516
DELISTED
Halcon Resources Corporation
HK
$28K ﹤0.01%
141
– –
FCRE
517
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$27K ﹤0.01%
4,000
-800
-17% -$7.26K
DAEG
518
DELISTED
DAEGIS INC
DAEG
$27K ﹤0.01%
40,000
– –
RLJE
519
DELISTED
RLJ Entertainment, Inc.
RLJE
$25K ﹤0.01%
21,000
+1,000
+5% +$2.4K
QBAK
520
DELISTED
Qualstar Corp
QBAK
$14K ﹤0.01%
2,000
– –
CRDC
521
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$12K ﹤0.01%
2,400
– –
CNVS icon
522
Cineverse
CNVS
$55M
$11K ﹤0.01%
80
– –
BSIN
523
Big Sky Industrial
BSIN
$67M
$8K ﹤0.01%
250
-17
-6% -$1.06K
TRC.WS
524
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$7K ﹤0.01%
15,170
– –
MCP
525
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
25,000
– –
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.