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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
DMND
176
DELISTED
DIAMOND FOODS, INC.
DMND
$3.14M 0.22%
100,000
– –
AES icon
177
AES
AES
$10.6B
$3.1M 0.21%
234,061
-95
-0% -$1.27K
GRC icon
178
Gorman-Rupp
GRC
$2.16B
$3.09M 0.21%
110,000
+4,000
+4% +$113K
LAD icon
179
Lithia Motors
LAD
$7.78B
$3.08M 0.21%
27,200
– –
WWE
180
DELISTED
World Wrestling Entertainment
WWE
$3.04M 0.21%
184,443
-13,100
-7% -$190K
CAKE icon
181
Cheesecake Factory
CAKE
$4.21B
$3M 0.21%
55,000
– –
TRC icon
182
Tejon Ranch
TRC
$476M
$2.96M 0.2%
118,450
– –
AR icon
183
Antero Resources
AR
$10.9B
$2.89M 0.2%
84,042
-35
-0% -$1.39K
BONT
184
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.85M 0.2%
616,755
– –
BRLI
185
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.83M 0.19%
68,600
-2,900
-4% -$104K
LIOX
186
DELISTED
Lionbridge Technologies
LIOX
$2.83M 0.19%
458,356
– –
GTI
187
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.73M 0.19%
550,000
+10,000
+2% +$47.3K
HW
188
DELISTED
Headwaters Inc
HW
$2.72M 0.19%
149,500
-10,000
-6% -$189K
HBP
189
DELISTED
Huttig Building Products, Inc.
HBP
$2.72M 0.19%
866,265
– –
VICR icon
190
Vicor
VICR
$9.62B
$2.71M 0.19%
222,500
-6,000
-3% -$88K
RAVN
191
DELISTED
Raven Industries Inc
RAVN
$2.67M 0.18%
131,551
+4,000
+3% +$80.9K
JMG
192
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$2.67M 0.18%
+322,367
New +$2.81M
MAG
193
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.67M 0.18%
77,552
+2,297
+3% +$83.7K
LNW
194
DELISTED
Light & Wonder
LNW
$2.64M 0.18%
170,000
+60,000
+55% +$851K
PFSW
195
DELISTED
PFSweb, Inc.
PFSW
$2.61M 0.18%
188,172
– –
WASH icon
196
Washington Trust Bancorp
WASH
$732M
$2.61M 0.18%
66,020
-1,900
-3% -$72.2K
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
$2.57M 0.18%
138,000
– –
UBNK
198
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.56M 0.18%
190,100
-2,300
-1% -$29.7K
SAM icon
199
Boston Beer
SAM
$1.88B
$2.53M 0.17%
10,900
-1,300
-11% -$334K
CSII
200
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.52M 0.17%
95,100
+6,000
+7% +$194K
6 7
8
9 10

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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.