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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
(-0.02%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$17M |
| 2 |
Burlington
BURL
|
+$3.37M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
+$2.81M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$2.54M |
| 5 |
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 |
Core Molding Technologies
CMT
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.4B
| $5.76M | 0.4% |
27,136
-9
| -0% | -$1.76K |
|
|
KKD
77
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.66M | 0.39% |
293,800
| – | – |
|
78
Twin Disc
TWIN
$335M
| $5.59M | 0.38% |
299,799
+9,179
| +3% | +$167K |
|
|
ANK
79
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.57M | 0.38% |
80,555
-1,000
| -1% | -$69.1K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $5.52M | 0.38% |
227,908
-92
| -0% | -$2.24K |
|
|
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.5M | 0.38% |
61,010
-25
| -0% | -$2.41K |
|
82
CoreCivic
CXW
$3.1B
| $5.5M | 0.38% |
166,151
-67
| -0% | -$2.44K |
|
|
CUTR
83
DELISTED
Cutera, Inc.
CUTR
| $5.42M | 0.37% |
350,000
-4,000
| -1% | -$57.2K |
|
84
United Natural Foods
UNFI
$3.01B
| $5.41M | 0.37% |
84,980
+23,619
| +38% | +$1.6M |
|
85
MSC Industrial Direct
MSM
$7.02B
| $5.4M | 0.37% |
77,445
-31
| -0% | -$2.21K |
|
86
Toll Brothers
TOL
$14B
| $5.36M | 0.37% |
140,340
-57
| -0% | -$2.13K |
|
87
Expeditors International
EXPD
$22.9B
| $5.34M | 0.37% |
115,938
-46
| -0% | -$2.17K |
|
88
Norwegian Cruise Line
NCLH
$8.89B
| $5.33M | 0.37% |
95,180
-38
| -0% | -$2.04K |
|
89
Gray Television
GTN
$407M
| $5.29M | 0.36% |
337,500
-40,000
| -11% | -$587K |
|
90
Hain Celestial
HAIN
$47.8M
| $5.27M | 0.36% |
80,000
| – | – |
|
|
LNCE
91
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.26M | 0.36% |
163,000
| – | – |
|
|
CALD
92
DELISTED
Callidus Software, Inc.
CALD
| $5.16M | 0.35% |
331,400
| – | – |
|
|
GUID
93
DELISTED
Guidance Software, Inc.
GUID
| $5.13M | 0.35% |
605,307
-3,700
| -0.6% | -$25.2K |
|
94
1-800-Flowers.com
FLWS
$245M
| $5.08M | 0.35% |
485,500
-4,000
| -0.8% | -$41.4K |
|
|
EDGW
95
DELISTED
Edgewater Technology Inc
EDGW
| $5.05M | 0.35% |
692,272
| – | – |
|
96
Gaming and Leisure Properties
GLPI
$12.8B
| $5.02M | 0.34% |
136,946
-56
| -0% | -$2.06K |
|
|
LDL
97
DELISTED
Lydall, Inc.
LDL
| $4.99M | 0.34% |
168,949
| – | – |
|
98
Chubb
CB
$140B
| $4.99M | 0.34% |
49,052
-20
| -0% | -$2.15K |
|
99
Middleby
MIDD
$6.05B
| $4.98M | 0.34% |
44,400
| – | – |
|
100
Reading International Class A
RDI
$32.9M
| $4.98M | 0.34% |
359,623
| – | – |
|
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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.