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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
CBB
101
DELISTED
Cincinnati Bell Inc.
CBB
$4.97M 0.34%
260,010
+6,000
+2% +$110K
TG icon
102
Tredegar Corp
TG
$268M
$4.91M 0.34%
221,824
– –
BFAM icon
103
Bright Horizons
BFAM
$3.99B
$4.9M 0.34%
84,730
-34
-0% -$1.85K
H icon
104
Hyatt Hotels
H
$17.6B
$4.87M 0.33%
85,867
+15,296
+22% +$890K
STCN
105
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.87M 0.33%
153,298
+31,765
+26% +$1.06M
SEV
106
DELISTED
Sevcon, Inc.
SEV
$4.82M 0.33%
474,854
– –
IVC
107
DELISTED
Invacare Corporation
IVC
$4.8M 0.33%
221,970
– –
SCX
108
DELISTED
The L.S. Starrett Company
SCX
$4.78M 0.33%
318,600
– –
NUTR
109
DELISTED
Nutraceutical International Co
NUTR
$4.78M 0.33%
193,034
– –
SPLK
110
DELISTED
Splunk Inc
SPLK
$4.76M 0.33%
68,307
-27
-0% -$1.82K
CCF
111
DELISTED
Chase Corporation
CCF
$4.74M 0.32%
119,122
-4,000
-3% -$161K
ELNK
112
DELISTED
EarthLink Holdings Corp.
ELNK
$4.68M 0.32%
625,150
+113,900
+22% +$691K
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.64M 0.32%
501,477
+10,000
+2% +$92.5K
LH icon
114
Labcorp
LH
$24.3B
$4.55M 0.31%
43,681
+21,326
+95% +$2.22M
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.49M 0.31%
85,744
-35
-0% -$1.81K
EXAC
116
DELISTED
Exactech Inc
EXAC
$4.45M 0.31%
213,777
+40,551
+23% +$910K
MYRG icon
117
MYR Group
MYRG
$5.9B
$4.45M 0.31%
143,774
-4,800
-3% -$144K
MTD icon
118
Mettler-Toledo International
MTD
$26.8B
$4.44M 0.3%
12,991
-7
-0.1% -$2.31K
FRM
119
DELISTED
FURMANITE CORPORATION COM
FRM
$4.42M 0.3%
544,961
-3,700
-0.7% -$30.4K
BSET icon
120
Bassett Furniture
BSET
$169M
$4.41M 0.3%
155,070
– –
RF icon
121
Regions Financial
RF
$26.3B
$4.37M 0.3%
421,505
-170
-0% -$1.71K
LMNR icon
122
Limoneira
LMNR
$237M
$4.33M 0.3%
194,836
– –
CVCO icon
123
Cavco Industries
CVCO
$4.39B
$4.3M 0.29%
57,000
+3,000
+6% +$215K
RRC icon
124
Range Resources
RRC
$9.11B
$4.25M 0.29%
86,157
-25
-0% -$1.43K
ENTG icon
125
Entegris
ENTG
$19.7B
$4.22M 0.29%
290,000
-12,900
-4% -$181K
3 4
5
6 7

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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.