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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
(+2.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATN International
ATNI
|
+$4.37M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.69M |
| 3 |
Option Care Health
OPCH
|
+$1.23M |
| 4 |
FormFactor
FORM
|
+$1.16M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.3M | 2.01% |
1,218,900
| – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $19.6M | 1.77% |
1,141,604
| – | – |
|
3
Shenandoah Telecom
SHEN
$640M
| $19.1M | 1.73% |
490,000
-3,200
| -0.6% | -$99K |
|
4
Astec Industries
ASTE
$1.3B
| $18.4M | 1.66% |
327,300
-260
| -0.1% | -$13.2K |
|
|
SUP
5
DELISTED
Superior Industries International
SUP
| $16M | 1.45% |
599,000
-12,000
| -2% | -$308K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $16M | 1.45% |
1,198,000
-5,000
| -0.4% | -$66.3K |
|
7
E.W. Scripps
SSP
$276M
| $14.4M | 1.3% |
908,124
| – | – |
|
|
MPX
8
DELISTED
Marine Products Corp
MPX
| $12.4M | 1.12% |
1,463,899
| – | – |
|
|
FFIC
9
DELISTED
Flushing Financial
FFIC
| $11.9M | 1.07% |
597,583
+883
| +0.1% | +$18K |
|
|
CIR
10
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | 0.95% |
184,900
| – | – |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $9.71M | 0.88% |
141,200
-24,773
| -15% | -$1.71M |
|
12
Federal Signal
FSS
$7.27B
| $9.53M | 0.86% |
740,000
| – | – |
|
13
Nathan's Famous
NATH
$404M
| $9.03M | 0.81% |
202,834
| – | – |
|
14
Myers Industries
MYE
$1.17B
| $8.78M | 0.79% |
609,932
| – | – |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.69M | 0.78% |
592,467
+5,986
| +1% | +$88.5K |
|
|
KAMN
16
DELISTED
Kaman Corp
KAMN
| $8.39M | 0.76% |
197,301
| – | – |
|
17
Churchill Downs
CHDN
$5.99B
| $8.35M | 0.75% |
396,240
-15,000
| -4% | -$331K |
|
|
LNCE
18
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.26M | 0.75% |
243,600
| – | – |
|
|
KBAL
19
DELISTED
Kimball International
KBAL
| $8.07M | 0.73% |
709,000
-1,179
| -0.2% | -$13.4K |
|
20
Marcus Corp
MCS
$742M
| $7.99M | 0.72% |
378,812
| – | – |
|
|
INDT
21
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.65M | 0.69% |
249,517
+4,423
| +2% | +$125K |
|
22
Griffon
GFF
$4.19B
| $7.29M | 0.66% |
432,703
| – | – |
|
23
STRATTEC Security
STRT
$361M
| $7.16M | 0.65% |
175,700
-800
| -0.5% | -$39.9K |
|
24
Neogen
NEOG
$2.05B
| $7.02M | 0.63% |
332,667
| – | – |
|
|
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.9M | 0.62% |
329,200
+30,000
| +10% | +$578K |
|
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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.