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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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$23.5B
| $2.83M | 0.26% |
35,346
-25
| -0.1% | -$1.94K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.81M | 0.25% |
24,089
+2,713
| +13% | +$385K |
|
128
Gray Television
GTN
$407M
| $2.79M | 0.25% |
257,500
| – | – |
|
|
UTEK
129
DELISTED
Ultratech Inc.
UTEK
| $2.78M | 0.25% |
120,900
| – | – |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $2.75M | 0.25% |
24,484
+5,000
| +26% | +$536K |
|
|
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
| $2.73M | 0.25% |
140,000
| – | – |
|
132
Stratasys
SSYS
$697M
| $2.71M | 0.24% |
118,330
-61
| -0.1% | -$1.43K |
|
|
IVC
133
DELISTED
Invacare Corporation
IVC
| $2.69M | 0.24% |
221,970
| – | – |
|
|
BGFV
134
DELISTED
Big 5 Sporting Goods
BGFV
| $2.67M | 0.24% |
287,500
+1,000
| +0.3% | +$9.78K |
|
135
Tennant Co
TNC
$1.5B
| $2.66M | 0.24% |
49,300
| – | – |
|
136
Cheesecake Factory
CAKE
$4.21B
| $2.65M | 0.24% |
55,000
| – | – |
|
|
SUNE
137
SUNation Energy
SUNE
$9.9M
| $2.64M | 0.24% |
1
| – | – |
|
138
QuidelOrtho
QDEL
$1.09B
| $2.63M | 0.24% |
147,061
| – | – |
|
139
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.63M | 0.24% |
277,765
-52
| -0% | -$523 |
|
140
Vertex Pharmaceuticals
VRTX
$121B
| $2.62M | 0.24% |
30,489
-22
| -0.1% | -$1.9K |
|
|
RSTI
141
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.62M | 0.24% |
82,074
| – | – |
|
142
Synaptics
SYNA
$4.41B
| $2.62M | 0.24% |
48,688
-35
| -0.1% | -$2.4K |
|
143
Invesco
IVZ
$13.3B
| $2.55M | 0.23% |
99,859
+7,048
| +8% | +$209K |
|
144
MGP Ingredients
MGPI
$378M
| $2.54M | 0.23% |
66,500
+31,300
| +89% | +$929K |
|
|
HBI
145
DELISTED
Hanesbrands
HBI
| $2.54M | 0.23% |
101,061
+31,035
| +44% | +$846K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $2.52M | 0.23% |
63,720
-205
| -0.3% | -$7.53K |
|
|
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.52M | 0.23% |
201,492
| – | – |
|
148
Ducommun
DCO
$2.68B
| $2.48M | 0.22% |
125,642
| – | – |
|
|
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
| $2.46M | 0.22% |
78,624
-29
| -0% | -$878 |
|
|
SNAK
150
DELISTED
Inventure Foods, Inc.
SNAK
| $2.46M | 0.22% |
314,331
+61,937
| +25% | +$437K |
|
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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.