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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
FWONK icon
501
Liberty Media Series C
FWONK
$24.3B
– –
-76,142
Closed -$2.05M
HD icon
502
Home Depot
HD
$332B
– –
-2,000
Closed -$267K
ITGR icon
503
Integer Holdings
ITGR
$3.35B
– –
-10,000
Closed -$356K
MRK icon
504
Merck
MRK
$324B
– –
-3,982
Closed -$201K
BSIN
505
Big Sky Industrial
BSIN
$67M
– –
-250
Closed -$5K
WFC icon
506
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$242K
CVO
507
DELISTED
Cenevo, Inc.
CVO
– –
-1,750
Closed -$6K
CSCD
508
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-236,160
Closed -$4.87M
QBAK
509
DELISTED
Qualstar Corp
QBAK
– –
-2,000
Closed -$6K
CRWN
510
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-133,000
Closed -$676K
NEWP
511
DELISTED
NEWPORT CORP
NEWP
– –
-64,800
Closed -$1.49M
BLT
512
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-170,000
Closed -$1.7M
JMG
513
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-352,367
Closed -$4.21M
GLPW
514
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-46,000
Closed -$138K
TRC.WS
515
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-15,170
Closed –
SFXE
516
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-50,000
Closed -$2K
ANK
517
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-67,200
Closed -$5.1M
SLI
518
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-274,200
Closed -$9.32M
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.