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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
+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
Cap. Flow
-$20.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
ATNI icon
ATN International
ATNI
+$4.37M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.69M
3
OPCH icon
Option Care Health
OPCH
+$1.23M
4
FORM icon
FormFactor
FORM
+$1.16M
5
MTSI icon
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 icon
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
GPX
176
DELISTED
GP Strategies Corp.
GPX
$2.2M 0.2%
101,271
– –
RUSHB icon
177
Rush Enterprises Class B
RUSHB
$5.91B
$2.16M 0.2%
234,011
– –
PTEN icon
178
Patterson-UTI
PTEN
$3.87B
$2.15M 0.19%
100,846
– –
PWX
179
DELISTED
Providence & Worcester Railroad Company
PWX
$2.15M 0.19%
131,758
– –
OMCL icon
180
Omnicell
OMCL
$1.86B
$2.15M 0.19%
62,677
– –
SCS
181
DELISTED
Steelcase
SCS
$2.14M 0.19%
157,525
-113
-0.1% -$1.71K
HALL
182
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.13M 0.19%
18,386
– –
MGEE icon
183
MGE Energy Inc
MGEE
$3.11B
$2.09M 0.19%
37,000
-1,000
-3% -$51.8K
STCN
184
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.09M 0.19%
182,143
+1,072
+0.6% +$14K
SRCL
185
DELISTED
Stericycle Inc
SRCL
$2.04M 0.18%
19,604
-14
-0.1% -$1.5K
CSII
186
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.04M 0.18%
111,100
– –
LBRDK icon
187
Liberty Broadband Class C
LBRDK
$4.15B
$2.03M 0.18%
33,901
+13,970
+70% +$814K
UBNK
188
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.01M 0.18%
154,800
– –
AMG icon
189
Affiliated Managers Group
AMG
$9.46B
$2M 0.18%
14,174
-10
-0.1% -$1.64K
OMN
190
DELISTED
OMNOVA Solutions Inc.
OMN
$1.97M 0.18%
272,102
– –
TOL icon
191
Toll Brothers
TOL
$14B
$1.95M 0.18%
72,484
-52
-0.1% -$1.46K
BFAM icon
192
Bright Horizons
BFAM
$3.99B
$1.94M 0.18%
29,273
-21
-0.1% -$1.37K
LAD icon
193
Lithia Motors
LAD
$7.78B
$1.93M 0.17%
27,200
– –
CPHD
194
DELISTED
Cepheid Inc
CPHD
$1.92M 0.17%
62,500
– –
OFIX icon
195
Orthofix Medical
OFIX
$455M
$1.92M 0.17%
45,200
– –
SCOR icon
196
Comscore
SCOR
$110M
$1.91M 0.17%
4,000
+1,000
+33% +$598K
VICR icon
197
Vicor
VICR
$9.62B
$1.9M 0.17%
188,500
-34,000
-15% -$338K
TREE icon
198
LendingTree
TREE
$544M
$1.87M 0.17%
21,200
– –
EXTR icon
199
Extreme Networks
EXTR
$3.86B
$1.87M 0.17%
551,400
– –
PFSW
200
DELISTED
PFSweb, Inc.
PFSW
$1.87M 0.17%
196,772
– –
6 7
8
9 10

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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.