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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
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$28.3M 1.94%
528,005
-7,500
-1% -$365K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.1M 1.72%
1,218,900
– –
SSP icon
3
E.W. Scripps
SSP
$274M
$20.6M 1.41%
900,124
+725,439
+415% +$17M
FOE
4
DELISTED
Ferro Corporation
FOE
$20.2M 1.38%
1,203,000
+17,000
+1% +$246K
MEG
5
DELISTED
Media General, Inc
MEG
$19.6M 1.35%
1,188,889
– –
FTNT icon
6
Fortinet
FTNT
$112B
$16.2M 1.11%
1,955,750
-790
-0% -$6.13K
PBY
7
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.3M 0.98%
1,164,014
+44,900
+4% +$456K
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.9M 0.95%
180,371
-72
-0% -$4.48K
EXAS
9
DELISTED
Exact Sciences
EXAS
$12.7M 0.87%
426,893
-44,095
-9% -$1.11M
ASTE icon
10
Astec Industries
ASTE
$1.3B
$12.5M 0.86%
300,060
+6,000
+2% +$253K
STRT icon
11
STRATTEC Security
STRT
$358M
$12.3M 0.84%
179,000
– –
FFIC
12
DELISTED
Flushing Financial
FFIC
$12.2M 0.84%
582,700
+5,700
+1% +$114K
MYE icon
13
Myers Industries
MYE
$1.18B
$11.2M 0.77%
587,932
– –
SUP
14
DELISTED
Superior Industries International
SUP
$11.2M 0.77%
610,000
– –
FSS icon
15
Federal Signal
FSS
$7.25B
$10.6M 0.73%
710,000
+5,991
+0.9% +$93.1K
SLI
16
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$10.4M 0.72%
270,600
– –
BH icon
17
Biglari Holdings Class B
BH
$1.2B
$10.4M 0.71%
37,739
-13
-0% -$3.38K
CBRE icon
18
CBRE Group
CBRE
$40.8B
$10.3M 0.71%
278,423
-113
-0% -$4.29K
BKU icon
19
Bankunited
BKU
$3.38B
$9.75M 0.67%
271,473
-2,103
-0.8% -$71.8K
SPLP
20
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.45M 0.65%
538,009
+1,500
+0.3% +$27.1K
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.25M 0.63%
265,897
+7,700
+3% +$240K
MPX
22
DELISTED
Marine Products Corp
MPX
$8.98M 0.62%
1,438,990
+66,368
+5% +$475K
IMKTA icon
23
Ingles Markets
IMKTA
$1.63B
$8.97M 0.61%
187,700
-3,000
-2% -$145K
CIR
24
DELISTED
CIRCOR International, Inc
CIR
$8.93M 0.61%
163,700
-900
-0.5% -$49.7K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.25B
$8.8M 0.6%
214,803
-85
-0% -$3.52K
1
2 3 4 5

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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.