We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
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
$1.4B
AUM Growth
-$115M
Cap. Flow
-$15.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
143
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$7.8M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$4.65M
3
FWONK icon
Liberty Media Series C
FWONK
+$4.15M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.18M
5
HWKN icon
Hawkins
HWKN
+$3.01M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$11M
2
HNH
Handy & Harman Holdings Ltd.
HNH
+$10.3M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$3.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.89M
5
APAM icon
Artisan Partners
APAM
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 21.28%
2 Consumer Discretionary 15.62%
3 Healthcare 10.28%
4 Technology 8.12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M 0.14%
37,000
– –
HILL
227
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.93M 0.14%
509,311
+34,800
+7% +$136K
LTXB
228
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.92M 0.14%
80,200
– –
CPK icon
229
Chesapeake Utilities
CPK
$3.26B
$1.91M 0.14%
45,750
– –
PWX
230
DELISTED
Providence & Worcester Railroad Company
PWX
$1.9M 0.14%
110,308
– –
RSTI
231
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.89M 0.14%
82,074
– –
HALL
232
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.85M 0.13%
17,986
– –
CTG
233
DELISTED
Computer Task Group, Inc.
CTG
$1.84M 0.13%
165,652
-20,101
-11% -$276K
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.13%
76,000
– –
PTEN icon
235
Patterson-UTI
PTEN
$3.87B
$1.82M 0.13%
55,876
– –
CWST icon
236
Casella Waste Systems
CWST
$5.69B
$1.82M 0.13%
471,606
-115,581
-20% -$537K
PENX
237
DELISTED
PENFORD CORP
PENX
$1.81M 0.13%
137,600
+28,600
+26% +$371K
BMI icon
238
Badger Meter
BMI
$3.66B
$1.79M 0.13%
71,000
– –
STCN
239
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.72M 0.12%
51,645
– –
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$1.72M 0.12%
41,463
– –
CPE
241
DELISTED
Callon Petroleum Company
CPE
$1.72M 0.12%
19,484
– –
ACCO icon
242
Acco Brands
ACCO
$369M
$1.71M 0.12%
247,708
-39,600
-14% -$277K
SF
243
Stifel
SF
$12.3B
$1.7M 0.12%
81,747
– –
LAYN
244
DELISTED
Layne Christensen Co
LAYN
$1.68M 0.12%
173,287
-209,770
-55% -$2.37M
OMCL icon
245
Omnicell
OMCL
$1.86B
$1.67M 0.12%
61,077
– –
SUNE
246
SUNation Energy
SUNE
$9.9M
– –
0
– –
UG icon
247
United-Guardian
UG
$35M
$1.67M 0.12%
74,700
– –
RAVN
248
DELISTED
Raven Industries Inc
RAVN
$1.65M 0.12%
67,571
+49,801
+280% +$1.42M
MGEE icon
249
MGE Energy Inc
MGEE
$3.11B
$1.64M 0.12%
44,000
-250
-0.6% -$9.77K
SAH icon
250
Sonic Automotive
SAH
$3.15B
$1.63M 0.12%
66,500
– –
8 9
10
11 12

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Teton Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Teton Advisors held 550 positions worth $1.4B, down 7.6% from $1.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teton Advisors's Q3 2014 filing shows 21 new, 143 increased, 83 reduced and 20 closed positions. Its largest new stake was Weatherford International plc: 346,820 shares worth $7.21M. The largest sale was HITTITE MICROWAVE CORP, an estimated $11M.

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 Q3 2014 buy was Weatherford International plc: 346,820 shares worth $7.21M.
  • Teton Advisors added most to Fortune Brands Innovations in Q3 2014, an estimated $3.18M increase.
  • Teton Advisors's biggest Q3 2014 reduction was Handy & Harman Holdings Ltd., cutting an estimated $10.3M.
  • Teton Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $11M.
  • Teton Advisors's ten largest holdings make up 11% of its $1.4B portfolio in Q3 2014.
  • Teton Advisors opened 21 new positions and closed 20 in Q3 2014.
  • Teton Advisors's portfolio value fell 7.6% quarter-over-quarter to $1.4B.

Based on Teton Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.