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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
Cap. Flow
+$35.1M
Cap. Flow %
2.72%
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
VATE icon
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
TMO icon
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
PRGX
251
DELISTED
PRGX Global, Inc.
PRGX
$1.41M 0.11%
225,625
– –
RES icon
252
RPC Inc
RES
$1.24B
$1.39M 0.11%
90,000
– –
PTEN icon
253
Patterson-UTI
PTEN
$3.87B
$1.37M 0.11%
64,076
+1,000
+2% +$20.5K
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M 0.11%
72,000
– –
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.34M 0.1%
162,229
+4,000
+3% +$30.2K
TOWR
256
DELISTED
Tower International, Inc.
TOWR
$1.33M 0.1%
66,365
-5,000
-7% -$106K
ANGO icon
257
AngioDynamics
ANGO
$562M
$1.31M 0.1%
99,566
-11,100
-10% -$131K
AREX
258
DELISTED
Approach Resources Inc.
AREX
$1.31M 0.1%
49,800
+13,200
+36% +$334K
RSTI
259
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.3M 0.1%
53,874
– –
MITK icon
260
Mitek Systems
MITK
$762M
$1.3M 0.1%
252,500
– –
FARM
261
DELISTED
Farmer Brothers
FARM
$1.28M 0.1%
85,286
– –
HALL
262
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.28M 0.1%
14,471
+500
+4% +$45.3K
CBB
263
DELISTED
Cincinnati Bell Inc.
CBB
$1.28M 0.1%
94,001
+2,000
+2% +$31.6K
RUSHB icon
264
Rush Enterprises Class B
RUSHB
$5.91B
$1.28M 0.1%
126,000
-2,250
-2% -$22.4K
AAN.A
265
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 0.1%
46,000
– –
ISSC icon
266
Innovative Solutions & Support
ISSC
$342M
$1.27M 0.1%
159,494
– –
STCN
267
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.26M 0.1%
49,287
+14,338
+41% +$400K
FSTR icon
268
Foster
FSTR
$443M
$1.26M 0.1%
27,464
– –
CRS icon
269
Carpenter Technology
CRS
$30B
$1.25M 0.1%
21,550
+400
+2% +$21.3K
SBGI icon
270
Sinclair Inc
SBGI
$974M
$1.24M 0.1%
37,000
-12,500
-25% -$352K
DY icon
271
Dycom Industries
DY
$12.9B
$1.24M 0.1%
44,150
+800
+2% +$20.9K
TESO
272
DELISTED
Tesco Corp
TESO
$1.23M 0.1%
74,500
– –
POWL icon
273
Powell Industries
POWL
$8.46B
$1.23M 0.1%
60,309
+6,600
+12% +$119K
ATMI
274
DELISTED
A T M I INC
ATMI
$1.21M 0.09%
45,740
+4,400
+11% +$112K
OPLN
275
Openlane
OPLN
$4.17B
$1.21M 0.09%
113,022
– –
9 10
11
12 13

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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.