We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATN International
ATNI
|
+$4.37M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.69M |
| 3 |
Option Care Health
OPCH
|
+$1.23M |
| 4 |
FormFactor
FORM
|
+$1.16M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.39% |
28,912
-20
| -0.1% | -$3.14K |
|
|
ASCMA
77
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.36M | 0.39% |
283,079
-9,000
| -3% | -$146K |
|
78
Mesa Laboratories
MLAB
$539M
| $4.3M | 0.39% |
35,000
-7,000
| -17% | -$754K |
|
79
Cohen & Steers
CNS
$4.18B
| $4.25M | 0.38% |
105,000
| – | – |
|
80
Core Molding Technologies
CMT
$210M
| $4.22M | 0.38% |
309,202
| – | – |
|
|
GSOL
81
DELISTED
Global Sources Ltd
GSOL
| $4.21M | 0.38% |
459,202
| – | – |
|
82
Team
TISI
$77.7M
| $4.17M | 0.38% |
16,807
| – | – |
|
83
Quanta Services
PWR
$93.9B
| $4.09M | 0.37% |
176,944
-127
| -0.1% | -$2.94K |
|
84
United Natural Foods
UNFI
$3.01B
| $4.06M | 0.37% |
86,658
-48
| -0.1% | -$1.84K |
|
85
Bankunited
BKU
$3.38B
| $4.04M | 0.36% |
131,444
-82
| -0.1% | -$2.73K |
|
86
Hain Celestial
HAIN
$47.8M
| $3.98M | 0.36% |
80,000
| – | – |
|
87
Canterbury Park Holding Corp
CPHC
$80.1M
| $3.98M | 0.36% |
361,288
+6,188
| +2% | +$65.4K |
|
88
Mercado Libre
MELI
$91.3B
| $3.97M | 0.36% |
28,191
-20
| -0.1% | -$2.6K |
|
|
CVGW
89
DELISTED
Calavo Growers
CVGW
| $3.89M | 0.35% |
58,000
| – | – |
|
90
Hexcel
HXL
$8.32B
| $3.81M | 0.34% |
91,620
-58
| -0.1% | -$2.54K |
|
|
ELNK
91
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.81M | 0.34% |
595,250
| – | – |
|
92
CBRE Group
CBRE
$40.8B
| $3.81M | 0.34% |
143,815
-103
| -0.1% | -$3.01K |
|
|
CUTR
93
DELISTED
Cutera, Inc.
CUTR
| $3.81M | 0.34% |
339,498
+498
| +0.1% | +$5.46K |
|
|
SCX
94
DELISTED
The L.S. Starrett Company
SCX
| $3.79M | 0.34% |
318,600
| – | – |
|
95
Stoneridge
SRI
$209M
| $3.77M | 0.34% |
252,498
-4,000
| -2% | -$60.4K |
|
96
Universal Health Services
UHS
$9.43B
| $3.72M | 0.34% |
27,721
-20
| -0.1% | -$2.64K |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 0.33% |
31,026
-22
| -0.1% | -$2.46K |
|
98
Bassett Furniture
BSET
$169M
| $3.68M | 0.33% |
153,900
+2,100
| +1% | +$60.9K |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $3.65M | 0.33% |
79,016
-56
| -0.1% | -$2.14K |
|
|
GUID
100
DELISTED
Guidance Software, Inc.
GUID
| $3.64M | 0.33% |
588,507
-5,000
| -0.8% | -$26.6K |
|
Similar funds
AC
KCAM
LFA
OFG
HA
SR
PC
EC
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.