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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$75.6B
| $3.56M | 0.32% |
29,984
-22
| -0.1% | -$2.56K |
|
102
Limoneira
LMNR
$237M
| $3.51M | 0.32% |
199,236
| – | – |
|
103
Labcorp
LH
$24.3B
| $3.49M | 0.32% |
31,206
-22
| -0.1% | -$2.37K |
|
104
Gorman-Rupp
GRC
$2.16B
| $3.37M | 0.3% |
123,000
| – | – |
|
|
FDML
105
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.32M | 0.3% |
400,000
| – | – |
|
106
Chubb
CB
$140B
| $3.31M | 0.3% |
25,364
-18
| -0.1% | -$2.22K |
|
107
MYR Group
MYRG
$5.9B
| $3.31M | 0.3% |
137,674
| – | – |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| $3.29M | 0.3% |
268,551
-54,878
| -17% | -$413K |
|
109
MSC Industrial Direct
MSM
$7.02B
| $3.28M | 0.3% |
46,538
-33
| -0.1% | -$2.45K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.3% |
60,581
-43
| -0.1% | -$2.27K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.27M | 0.3% |
137,294
-99
| -0.1% | -$2.61K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.22M | 0.29% |
35,479
-25
| -0.1% | -$2.12K |
|
113
Twin Disc
TWIN
$335M
| $3.19M | 0.29% |
297,205
+4,205
| +1% | +$44.3K |
|
114
Tejon Ranch
TRC
$476M
| $3.17M | 0.29% |
138,020
| – | – |
|
115
Burlington
BURL
$22B
| $3.16M | 0.29% |
47,320
-6,303
| -12% | -$370K |
|
|
KE
116
Kimball Electronics
KE
$598M
| $3.11M | 0.28% |
250,000
-4,000
| -2% | -$45.3K |
|
117
Beasley Broadcasting Group
BBGI
$37.1M
| $3.08M | 0.28% |
36,612
+72
| +0.2% | +$6.1K |
|
118
INNOVATE Corp
VATE
$114M
| $3.07M | 0.28% |
71,412
| – | – |
|
119
CoreCivic
CXW
$3.1B
| $3.01M | 0.27% |
85,848
-62
| -0.1% | -$2.03K |
|
120
Hyatt Hotels
H
$17.6B
| $2.95M | 0.27% |
60,018
-43
| -0.1% | -$2.05K |
|
|
CHMT
121
DELISTED
Chemtura Corporation
CHMT
| $2.94M | 0.27% |
111,500
| – | – |
|
|
IHS
122
DELISTED
IHS INC CL-A COM STK
IHS
| $2.93M | 0.26% |
25,339
-18
| -0.1% | -$2.16K |
|
|
123
Option Care Health
OPCH
$3.4B
| $2.9M | 0.26% |
284,175
+120,500
| +74% | +$1.23M |
|
124
O'Reilly Automotive
ORLY
$72.4B
| $2.87M | 0.26% |
158,775
-120
| -0.1% | -$2.12K |
|
|
DGAS
125
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.83M | 0.26% |
105,000
| – | – |
|
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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.