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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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.8B
| $2.44M | 0.22% |
70,695
-51
| -0.1% | -$1.69K |
|
152
Mettler-Toledo International
MTD
$26.8B
| $2.43M | 0.22% |
6,666
-5
| -0.1% | -$1.83K |
|
153
Chesapeake Utilities
CPK
$3.26B
| $2.43M | 0.22% |
36,750
-2,000
| -5% | -$120K |
|
154
Illumina
ILMN
$29.4B
| $2.43M | 0.22% |
17,807
-12
| -0.1% | -$1.71K |
|
|
HW
155
DELISTED
Headwaters Inc
HW
| $2.42M | 0.22% |
135,100
| – | – |
|
|
ZLTQ
156
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.41M | 0.22% |
88,338
+20,014
| +29% | +$563K |
|
157
Zions Bancorporation
ZION
$10.1B
| $2.4M | 0.22% |
95,332
-69
| -0.1% | -$1.83K |
|
158
Washington Trust Bancorp
WASH
$732M
| $2.37M | 0.21% |
62,520
| – | – |
|
159
Vishay Precision Group
VPG
$1.39B
| $2.37M | 0.21% |
176,476
| – | – |
|
|
BEAT
160
DELISTED
BioTelemetry, Inc.
BEAT
| $2.37M | 0.21% |
145,100
| – | – |
|
161
Omnicom Group
OMC
$22.7B
| $2.35M | 0.21% |
28,889
-21
| -0.1% | -$1.75K |
|
162
Range Resources
RRC
$9.11B
| $2.34M | 0.21% |
54,301
-39
| -0.1% | -$1.6K |
|
163
Cummins
CMI
$91.7B
| $2.33M | 0.21% |
20,710
-15
| -0.1% | -$1.7K |
|
164
Acme United Corp
ACU
$206M
| $2.33M | 0.21% |
127,200
| – | – |
|
165
Standex International
SXI
$3.68B
| $2.31M | 0.21% |
28,000
| – | – |
|
166
Expeditors International
EXPD
$22.9B
| $2.31M | 0.21% |
47,156
-34
| -0.1% | -$1.65K |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.21% |
147,209
| – | – |
|
168
Liberty Global Class C
LBTYK
$3.25B
| $2.3M | 0.21% |
80,160
-12,251
| -13% | -$386K |
|
169
American Airlines Group
AAL
$9.58B
| $2.27M | 0.2% |
80,000
| – | – |
|
|
AVTA
170
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.25M | 0.2% |
216,785
| – | – |
|
171
Insulet
PODD
$11.3B
| $2.24M | 0.2% |
74,084
-53
| -0.1% | -$1.65K |
|
|
LNW
172
DELISTED
Light & Wonder
LNW
| $2.22M | 0.2% |
242,000
| – | – |
|
173
Opko Health
OPK
$921M
| $2.22M | 0.2% |
238,000
| – | – |
|
174
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.22M | 0.2% |
62,233
-45
| -0.1% | -$2.12K |
|
175
Norwegian Cruise Line
NCLH
$8.89B
| $2.21M | 0.2% |
55,534
-40
| -0.1% | -$1.91K |
|
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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.