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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
FORM icon
51
FormFactor
FORM
$8.11B
$5.16M 0.47%
574,234
+154,306
+37% +$1.16M
MIDD icon
52
Middleby
MIDD
$6.05B
$5.12M 0.46%
44,400
– –
ETD icon
53
Ethan Allen Interiors
ETD
$581M
$5.03M 0.45%
152,229
-20,449
-12% -$661K
DSGR icon
54
Distribution Solutions Group
DSGR
$1.6B
$5.03M 0.45%
506,344
– –
SMP icon
55
Standard Motor Products
SMP
$861M
$4.9M 0.44%
123,200
– –
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$4.86M 0.44%
93,545
-67
-0.1% -$3.53K
AMT icon
57
American Tower
AMT
$77.7B
$4.86M 0.44%
42,752
-31
-0.1% -$3.3K
EVC icon
58
Entravision Communication
EVC
$983M
$4.82M 0.44%
717,763
– –
PKOH icon
59
Park-Ohio Holdings
PKOH
$554M
$4.81M 0.43%
170,100
+12,600
+8% +$406K
AP icon
60
Ampco-Pittsburgh
AP
$167M
$4.81M 0.43%
425,000
– –
CWST icon
61
Casella Waste Systems
CWST
$5.69B
$4.77M 0.43%
607,228
– –
SXCL
62
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.72M 0.43%
449,487
-27,283
-6% -$286K
SEV
63
DELISTED
Sevcon, Inc.
SEV
$4.66M 0.42%
493,300
+6,550
+1% +$66.7K
ATNI icon
64
ATN International
ATNI
$361M
$4.61M 0.42%
+59,200
New +$4.37M
NUTR
65
DELISTED
Nutraceutical International Co
NUTR
$4.56M 0.41%
197,000
-500
-0.3% -$11.9K
HBP
66
DELISTED
Huttig Building Products, Inc.
HBP
$4.55M 0.41%
866,000
-565
-0.1% -$2.67K
RDI icon
67
Reading International Class A
RDI
$32.9M
$4.49M 0.41%
359,623
– –
SALM
68
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.48M 0.4%
620,008
– –
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.12B
$4.47M 0.4%
90,301
-64
-0.1% -$3.12K
ROCK icon
70
Gibraltar Industries
ROCK
$1.34B
$4.45M 0.4%
141,000
– –
ODC icon
71
Oil-Dri
ODC
$1.43B
$4.43M 0.4%
256,600
– –
MTRN icon
72
Materion
MTRN
$5.01B
$4.4M 0.4%
177,800
– –
ENTG icon
73
Entegris
ENTG
$19.7B
$4.39M 0.4%
303,500
– –
HTO
74
H2O America
HTO
$2.67B
$4.38M 0.4%
111,304
– –
FLWS icon
75
1-800-Flowers.com
FLWS
$245M
$4.38M 0.4%
485,500
– –
1 2
3
4 5

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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.