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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
RF icon
201
Regions Financial
RF
$26.3B
$1.85M 0.17%
217,634
-157
-0.1% -$1.42K
LIOX
202
DELISTED
Lionbridge Technologies
LIOX
$1.81M 0.16%
458,356
– –
CMCO icon
203
Columbus McKinnon
CMCO
$465M
$1.81M 0.16%
127,860
+200
+0.2% +$3.09K
LAYN
204
DELISTED
Layne Christensen Co
LAYN
$1.78M 0.16%
220,000
+12,000
+6% +$97.7K
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.77M 0.16%
169,113
+25,100
+17% +$236K
PKE icon
206
Park Aerospace
PKE
$745M
$1.73M 0.16%
119,292
+11,658
+11% +$184K
MOD icon
207
Modine Manufacturing
MOD
$12.8B
$1.73M 0.16%
196,600
– –
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M 0.16%
37,000
– –
DPLO
209
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.72M 0.16%
49,255
-35
-0.1% -$1.1K
LWAY icon
210
Lifeway Foods
LWAY
$465M
$1.71M 0.15%
176,308
+3,500
+2% +$33.1K
MANU icon
211
Manchester United
MANU
$3.91B
$1.69M 0.15%
106,228
-76
-0.1% -$1.23K
HTH icon
212
Hilltop Holdings
HTH
$2.29B
$1.68M 0.15%
80,000
– –
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.15%
+70,710
New +$1.69M
INFU icon
214
InfuSystem Holdings
INFU
$184M
$1.65M 0.15%
633,835
– –
LZB icon
215
La-Z-Boy
LZB
$1.59B
$1.64M 0.15%
59,000
– –
WSBF icon
216
Waterstone Financial
WSBF
$362M
$1.62M 0.15%
105,500
– –
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.61M 0.15%
59,700
– –
URBN icon
218
Urban Outfitters
URBN
$5.99B
$1.58M 0.14%
57,460
-41
-0.1% -$1.18K
EXEL icon
219
Exelixis
EXEL
$13.9B
$1.56M 0.14%
200,000
– –
TRIB
220
Trinity Biotech
TRIB
$5.7M
$1.55M 0.14%
913
– –
OPLN
221
Openlane
OPLN
$4.17B
$1.54M 0.14%
97,699
– –
PRMW
222
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.14%
110,000
– –
CY
223
DELISTED
Cypress Semiconductor
CY
$1.51M 0.14%
143,200
– –
COBZ
224
DELISTED
CoBiz Financial,Inc
COBZ
$1.51M 0.14%
129,039
– –
MGRC icon
225
McGrath RentCorp
MGRC
$2.94B
$1.47M 0.13%
48,100
– –
7 8
9
10 11

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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.