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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
(-0.02%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$17M |
| 2 |
Burlington
BURL
|
+$3.37M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
+$2.81M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
+$2.54M |
| 5 |
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 |
Core Molding Technologies
CMT
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
151
DELISTED
Weatherford International plc
WFT
| $3.55M | 0.24% |
289,056
-111
| -0% | -$1.54K |
|
|
FDML
152
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.53M | 0.24% |
310,685
| – | – |
|
|
TOWR
153
DELISTED
Tower International, Inc.
TOWR
| $3.51M | 0.24% |
134,665
| – | – |
|
|
ORBC
154
DELISTED
ORBCOMM, Inc.
ORBC
| $3.45M | 0.24% |
511,335
-47,900
| -9% | -$311K |
|
155
WisdomTree
WT
$2.97B
| $3.44M | 0.24% |
156,446
-57,188
| -27% | -$1.21M |
|
|
HTO
156
H2O America
HTO
$2.67B
| $3.42M | 0.23% |
111,304
| – | – |
|
157
Cohen & Steers
CNS
$4.18B
| $3.41M | 0.23% |
100,000
| – | – |
|
|
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.4M | 0.23% |
210,285
| – | – |
|
|
STKL
159
DELISTED
SunOpta
STKL
| $3.38M | 0.23% |
315,265
| – | – |
|
|
MSO
160
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.38M | 0.23% |
541,570
+74,000
| +16% | +$418K |
|
161
Casella Waste Systems
CWST
$5.69B
| $3.38M | 0.23% |
602,223
+49,200
| +9% | +$275K |
|
162
QuidelOrtho
QDEL
$1.09B
| $3.38M | 0.23% |
147,061
| – | – |
|
|
GPX
163
DELISTED
GP Strategies Corp.
GPX
| $3.37M | 0.23% |
101,271
| – | – |
|
164
Beasley Broadcasting Group
BBGI
$37.1M
| $3.36M | 0.23% |
36,290
+6,865
| +23% | +$667K |
|
165
Lifeway Foods
LWAY
$465M
| $3.32M | 0.23% |
172,808
| – | – |
|
|
ZU
166
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.26M | 0.22% |
250,217
+61,926
| +33% | +$842K |
|
167
Manchester United
MANU
$3.91B
| $3.25M | 0.22% |
181,826
+25,446
| +16% | +$417K |
|
|
168
Burlington
BURL
$22B
| $3.23M | 0.22% |
+63,106
| New | +$3.37M |
|
169
Ducommun
DCO
$2.68B
| $3.23M | 0.22% |
125,642
+5,157
| +4% | +$139K |
|
170
Tennant Co
TNC
$1.5B
| $3.22M | 0.22% |
49,300
| – | – |
|
|
HILL
171
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.2M | 0.22% |
523,311
| – | – |
|
172
American Airlines Group
AAL
$9.58B
| $3.19M | 0.22% |
80,000
-9,000
| -10% | -$410K |
|
173
Columbus McKinnon
CMCO
$465M
| $3.19M | 0.22% |
127,660
-3,900
| -3% | -$96.8K |
|
174
Gencor Industries
GENC
$223M
| $3.16M | 0.22% |
490,683
+108,159
| +28% | +$700K |
|
|
CHMT
175
DELISTED
Chemtura Corporation
CHMT
| $3.16M | 0.22% |
111,500
-2,500
| -2% | -$73.9K |
|
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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.