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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
AEPI
126
DELISTED
AEP Industries Inc
AEPI
$4.11M 0.28%
74,492
– –
MHGC
127
DELISTED
Morgans Hotel Group Co.
MHGC
$4.06M 0.28%
602,891
– –
OPCH icon
128
Option Care Health
OPCH
$3.4B
$4.06M 0.28%
279,705
+8,650
+3% +$146K
BGFV
129
DELISTED
Big 5 Sporting Goods
BGFV
$4.03M 0.28%
283,500
+811
+0.3% +$11.2K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$4.01M 0.28%
29,977
-12
-0% -$1.65K
FARM
131
DELISTED
Farmer Brothers
FARM
$4.01M 0.27%
170,558
+558
+0.3% +$13.7K
ODC icon
132
Oil-Dri
ODC
$1.43B
$3.93M 0.27%
258,600
– –
KE
133
Kimball Electronics
KE
$598M
$3.92M 0.27%
269,000
-61,000
-18% -$881K
SALM
134
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.92M 0.27%
620,008
+3,000
+0.5% +$16.3K
BDBD
135
DELISTED
BOULDER BRANDS INC
BDBD
$3.91M 0.27%
563,973
– –
URBN icon
136
Urban Outfitters
URBN
$5.99B
$3.89M 0.27%
111,262
-45
-0% -$1.74K
OMC icon
137
Omnicom Group
OMC
$22.7B
$3.88M 0.27%
55,891
-5
-0% -$378
MLAB icon
138
Mesa Laboratories
MLAB
$539M
$3.87M 0.27%
43,500
– –
FORM icon
139
FormFactor
FORM
$8.11B
$3.86M 0.26%
419,928
-11,100
-3% -$101K
CMI icon
140
Cummins
CMI
$91.7B
$3.82M 0.26%
29,150
-12
-0% -$1.65K
CPHD
141
DELISTED
Cepheid Inc
CPHD
$3.82M 0.26%
62,500
– –
CSCD
142
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.79M 0.26%
249,060
-4,000
-2% -$59.2K
SFE
143
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.79M 0.26%
194,492
+4,937
+3% +$90.6K
PODD icon
144
Insulet
PODD
$11.3B
$3.76M 0.26%
121,473
-3
-0% -$88
FWONK icon
145
Liberty Media Series C
FWONK
$24.3B
$3.74M 0.26%
147,276
-85
-0.1% -$2.29K
SRI icon
146
Stoneridge
SRI
$209M
$3.68M 0.25%
314,363
+25,443
+9% +$307K
CPHC icon
147
Canterbury Park Holding Corp
CPHC
$80.1M
$3.67M 0.25%
349,636
+244,536
+233% +$2.54M
JBTM
148
JBT Marel
JBTM
$7.14B
$3.67M 0.25%
97,649
– –
FNGN
149
DELISTED
Financial Engines, Inc.
FNGN
$3.63M 0.25%
85,404
-35
-0% -$1.49K
GDEN
150
DELISTED
Golden Entertainment
GDEN
$3.6M 0.25%
396,301
+142,148
+56% +$1.25M
4 5
6
7 8

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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.