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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
IVZ icon
51
Invesco
IVZ
$13.3B
$6.74M 0.46%
179,673
-74
-0% -$2.96K
CTS icon
52
CTS Corp
CTS
$1.72B
$6.63M 0.45%
344,177
– –
ECL icon
53
Ecolab
ECL
$75.6B
$6.57M 0.45%
58,091
-24
-0% -$2.76K
AP icon
54
Ampco-Pittsburgh
AP
$167M
$6.5M 0.45%
430,071
+24,771
+6% +$400K
GSOL
55
DELISTED
Global Sources Ltd
GSOL
$6.48M 0.44%
931,976
+8,900
+1% +$52K
VATE icon
56
INNOVATE Corp
VATE
$114M
$6.39M 0.44%
71,412
-106
-0.1% -$11.4K
SRDX
57
DELISTED
Surmodics
SRDX
$6.35M 0.44%
271,292
-3,000
-1% -$75.2K
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
$6.31M 0.43%
49,028
+1
+0% +$125
MTRN icon
59
Materion
MTRN
$5.01B
$6.3M 0.43%
178,800
-2,000
-1% -$77.1K
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.29M 0.43%
546,337
-107,437
-16% -$1.35M
CYT
61
DELISTED
CYTEC INDS INC
CYT
$6.26M 0.43%
103,461
-41
-0% -$2.38K
SMP icon
62
Standard Motor Products
SMP
$861M
$6.26M 0.43%
178,200
-3,000
-2% -$114K
ETD icon
63
Ethan Allen Interiors
ETD
$581M
$6.22M 0.43%
236,270
-6,154
-3% -$159K
UHS icon
64
Universal Health Services
UHS
$9.43B
$6.17M 0.42%
43,414
-18,643
-30% -$2.33M
CMT icon
65
Core Molding Technologies
CMT
$210M
$6.16M 0.42%
269,500
-104,535
-28% -$2.41M
HWKN icon
66
Hawkins
HWKN
$2.91B
$6.14M 0.42%
304,012
+9,200
+3% +$187K
AMG icon
67
Affiliated Managers Group
AMG
$9.46B
$6.02M 0.41%
27,526
-11
-0% -$2.45K
INDT
68
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6M 0.41%
187,108
+32,903
+21% +$1.05M
MOCO
69
DELISTED
Mocon Inc
MOCO
$5.98M 0.41%
374,737
+11,104
+3% +$188K
NEOG icon
70
Neogen
NEOG
$2.05B
$5.97M 0.41%
335,333
-2,667
-0.8% -$46.2K
EVC icon
71
Entravision Communication
EVC
$983M
$5.91M 0.4%
717,763
-16,400
-2% -$114K
ZION icon
72
Zions Bancorporation
ZION
$10.1B
$5.86M 0.4%
184,570
-74
-0% -$2.18K
DSGR icon
73
Distribution Solutions Group
DSGR
$1.6B
$5.84M 0.4%
497,896
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$5.79M 0.4%
41,747
– –
SCS
75
DELISTED
Steelcase
SCS
$5.77M 0.4%
305,083
-124
-0% -$2.27K
1 2
3
4 5

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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.