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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
+6.71%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.9M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.9M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.4M |
| 4 |
CoreCivic
CXW
|
+$10.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
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Teton Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teton Advisors, which disclosed 498 positions worth $1.14B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Financials.
- Teton Advisors's largest Q2 2013 buy was Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
- Teton Advisors's ten largest holdings make up 10% of its $1.14B portfolio in Q2 2013.
- Teton Advisors disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on Teton Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.