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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
AIR icon
526
AAR Corp
AIR
$5.15B
– –
-51,915
Closed -$1.59M
BX icon
527
Blackstone
BX
$104B
– –
-6,114
Closed -$233K
HAL icon
528
Halliburton
HAL
$27.9B
– –
-6,000
Closed -$263K
MTRX icon
529
Matrix Service
MTRX
$347M
– –
-10,850
Closed -$191K
TRN icon
530
Trinity Industries
TRN
$2.97B
– –
-26,330
Closed -$673K
WINA icon
531
Winmark
WINA
$1.19B
– –
-4,000
Closed -$350K
ZTS icon
532
Zoetis
ZTS
$31.6B
– –
-5,858
Closed -$271K
B
533
DELISTED
Barnes Group Inc.
B
– –
-5,550
Closed -$225K
NE
534
DELISTED
Noble Corporation
NE
– –
-101,310
Closed -$1.45M
BNCL
535
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,498
Closed -$141K
PGN
536
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33,803
Closed -$44K
OCR
537
DELISTED
OMNICARE INC
OCR
– –
-4,250
Closed -$328K
INFA
538
DELISTED
INFORMATICA CORP
INFA
– –
-6,800
Closed -$298K
CTRX
539
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-207,253
Closed -$12.3M
ZEP
540
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-327,343
Closed -$5.58M
BRDR
541
DELISTED
BODERFREE INC COM
BRDR
– –
-50,000
Closed -$301K
PKT
542
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-63,300
Closed -$594K
NCFT
543
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-10,000
Closed -$256K
ELX
544
DELISTED
EMULEX CORP
ELX
– –
-120,000
Closed -$956K
JRN
545
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-1,439,576
Closed -$21.3M
UPI
546
DELISTED
UROPLASTY INC-NEW
UPI
– –
-170,000
Closed -$207K
COCO
547
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-287,587
Closed -$4K
CFNL
548
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,300
Closed -$226K
18 19 20 21
22

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OFG
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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.