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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
+12.21%
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
$1.29B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
520
New
22
Increased
234
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
+$3.81M |
| 2 |
INNOVATE Corp
VATE
|
+$3.36M |
| 3 |
SUP
Superior Industries International
SUP
|
+$2.9M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.81M |
| 5 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
+$7.82M |
| 2 |
ATX
COSTA INC CL A
ATX
|
+$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.49M |
| 4 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$3.07M |
| 5 |
TVL
LIN TV CORP
TVL
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 8.67% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASC
226
DELISTED
MATERIAL SCIENCES CORP
MASC
| $1.64M | 0.13% |
175,000
-1,000
| -0.6% | -$9.84K |
|
227
McGrath RentCorp
MGRC
$2.94B
| $1.63M | 0.13% |
45,700
-2,200
| -5% | -$76.6K |
|
|
LIOX
228
DELISTED
Lionbridge Technologies
LIOX
| $1.61M | 0.13% |
437,709
| – | – |
|
|
ISIL
229
DELISTED
Intersil Corp
ISIL
| $1.61M | 0.12% |
143,500
+14,600
| +11% | +$146K |
|
230
MGE Energy Inc
MGEE
$3.11B
| $1.61M | 0.12% |
44,250
| – | – |
|
231
Winnebago Industries
WGO
$870M
| $1.58M | 0.12% |
61,000
| – | – |
|
232
Sonic Automotive
SAH
$3.15B
| $1.58M | 0.12% |
66,500
| – | – |
|
233
Graham Corp
GHM
$1.22B
| $1.58M | 0.12% |
43,800
-5,000
| -10% | -$170K |
|
234
Vicor
VICR
$9.62B
| $1.57M | 0.12% |
192,500
+60,000
| +45% | +$479K |
|
|
LTXB
235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.57M | 0.12% |
76,200
+1,400
| +2% | +$29.4K |
|
|
236
INNOVATE Corp
VATE
$114M
| $1.53M | 0.12% |
45,172
+37,000
| +453% | +$3.36M |
|
237
FTI Consulting
FCN
$4.82B
| $1.53M | 0.12% |
40,468
+600
| +2% | +$21.3K |
|
238
Brown & Brown
BRO
$22.9B
| $1.53M | 0.12% |
95,168
+1,200
| +1% | +$19.6K |
|
|
SF
239
Stifel
SF
$12.3B
| $1.5M | 0.12% |
81,747
+14,398
| +21% | +$251K |
|
|
EXXI
240
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.5M | 0.12% |
49,500
+5,500
| +13% | +$148K |
|
|
CHMT
241
DELISTED
Chemtura Corporation
CHMT
| $1.49M | 0.12% |
65,000
| – | – |
|
|
KTEC
242
DELISTED
Key Technology Inc
KTEC
| $1.49M | 0.12% |
108,111
| – | – |
|
243
The Greenbrier Companies
GBX
$1.61B
| $1.48M | 0.11% |
60,000
| – | – |
|
|
HVB
244
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.46M | 0.11% |
77,921
| – | – |
|
245
Omnicell
OMCL
$1.86B
| $1.45M | 0.11% |
61,077
+300
| +0.5% | +$6.69K |
|
|
HW
246
DELISTED
Headwaters Inc
HW
| $1.43M | 0.11% |
159,500
| – | – |
|
|
SYMM
247
DELISTED
SYMMETRICOM INC
SYMM
| $1.43M | 0.11% |
295,877
| – | – |
|
|
CGRN
248
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.42M | 0.11% |
6,069
+2,523
| +71% | +$628K |
|
|
WMAR
249
DELISTED
West Marine Inc
WMAR
| $1.42M | 0.11% |
116,831
+64,052
| +121% | +$733K |
|
250
Medallion Financial
MFIN
$226M
| $1.41M | 0.11% |
95,000
| – | – |
|
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Teton Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Teton Advisors held 520 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Teton Advisors's Q3 2013 filing shows 22 new, 234 increased, 70 reduced and 21 closed positions. Its largest new stake was VOLTERRA SEMCONDUCTOR CORP: 200,000 shares worth $4.6M. The largest sale was FISHER COMMUNICATIONS INC, an estimated $7.82M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Teton Advisors's largest Q3 2013 buy was VOLTERRA SEMCONDUCTOR CORP: 200,000 shares worth $4.6M.
- Teton Advisors added most to INNOVATE Corp in Q3 2013, an estimated $3.36M increase.
- Teton Advisors's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $3.49M.
- Teton Advisors fully exited FISHER COMMUNICATIONS INC in Q3 2013, selling an estimated $7.82M.
- Teton Advisors's ten largest holdings make up 10% of its $1.29B portfolio in Q3 2013.
- Teton Advisors opened 22 new positions and closed 21 in Q3 2013.
- Teton Advisors's portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Teton Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.