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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
RUSHB icon
201
Rush Enterprises Class B
RUSHB
$5.91B
$2.5M 0.17%
234,011
+2,250
+1% +$25K
VPG icon
202
Vishay Precision Group
VPG
$1.39B
$2.49M 0.17%
165,176
+15,000
+10% +$215K
SSYS icon
203
Stratasys
SSYS
$697M
$2.48M 0.17%
70,891
+36,675
+107% +$1.54M
TRIB
204
Trinity Biotech
TRIB
$5.7M
$2.47M 0.17%
913
– –
SUNE
205
SUNation Energy
SUNE
$9.9M
– –
0
– –
CPK icon
206
Chesapeake Utilities
CPK
$3.26B
$2.36M 0.16%
43,750
– –
RSTI
207
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.27M 0.16%
82,074
– –
SXI icon
208
Standex International
SXI
$3.68B
$2.24M 0.15%
28,000
– –
LAYN
209
DELISTED
Layne Christensen Co
LAYN
$2.21M 0.15%
247,000
+46,913
+23% +$356K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.4B
$2.2M 0.15%
54,356
-2
-0% -$78
UTI icon
211
Universal Technical Institute
UTI
$2.08B
$2.2M 0.15%
255,336
-7,000
-3% -$63.2K
SNAK
212
DELISTED
Inventure Foods, Inc.
SNAK
$2.2M 0.15%
216,394
+15,600
+8% +$160K
PWX
213
DELISTED
Providence & Worcester Railroad Company
PWX
$2.19M 0.15%
126,308
– –
RENT
214
DELISTED
RENTRAK CORP
RENT
$2.16M 0.15%
31,000
+11,000
+55% +$663K
DAN icon
215
Dana Inc
DAN
$2.91B
$2.16M 0.15%
105,000
– –
OMCL icon
216
Omnicell
OMCL
$1.86B
$2.16M 0.15%
57,277
-1,100
-2% -$40.1K
UTEK
217
DELISTED
Ultratech Inc.
UTEK
$2.16M 0.15%
116,400
-2,700
-2% -$52.1K
NEWP
218
DELISTED
NEWPORT CORP
NEWP
$2.15M 0.15%
113,276
-8,900
-7% -$173K
LTXB
219
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.13M 0.15%
70,400
-7,200
-9% -$189K
TEN
220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.13M 0.15%
37,000
– –
MBLY
221
DELISTED
Mobileye N.V.
MBLY
$2.12M 0.15%
39,878
+14,793
+59% +$701K
DGAS
222
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.11M 0.14%
105,000
– –
MOD icon
223
Modine Manufacturing
MOD
$12.8B
$2.11M 0.14%
196,600
– –
COVS
224
DELISTED
Covisint Corporation
COVS
$2.1M 0.14%
643,651
-5,161
-0.8% -$12.2K
HALL
225
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.09M 0.14%
18,386
+400
+2% +$45.5K
7 8
9
10 11

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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.