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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
-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
VPG icon
251
Vishay Precision Group
VPG
$1.39B
$1.62M 0.12%
108,381
+5,000
+5% +$78.3K
DRIV
252
DELISTED
DIGITAL RIVER INC.
DRIV
$1.6M 0.11%
110,419
-41,300
-27% -$620K
TITN icon
253
Titan Machinery
TITN
$466M
$1.57M 0.11%
120,633
-52,871
-30% -$750K
FSTR icon
254
Foster
FSTR
$443M
$1.53M 0.11%
33,380
– –
HVB
255
DELISTED
HUDSON VY HLDG CORP
HVB
$1.53M 0.11%
84,338
– –
MGRC icon
256
McGrath RentCorp
MGRC
$2.94B
$1.5M 0.11%
43,700
– –
BLDR icon
257
Builders FirstSource
BLDR
$7.84B
$1.46M 0.1%
267,563
+50,000
+23% +$326K
EML icon
258
Eastern Company
EML
$146M
$1.45M 0.1%
91,059
– –
AIR icon
259
AAR Corp
AIR
$5.15B
$1.45M 0.1%
59,915
– –
PZN
260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.43M 0.1%
150,000
– –
MEI icon
261
Methode Electronics
MEI
$543M
$1.43M 0.1%
38,800
-5,000
-11% -$177K
PKE icon
262
Park Aerospace
PKE
$745M
$1.43M 0.1%
60,711
– –
FCN icon
263
FTI Consulting
FCN
$4.82B
$1.42M 0.1%
40,468
– –
UCTT
264
Ultra Clean Holdings
UCTT
$4.16B
$1.41M 0.1%
157,000
– –
OMN
265
DELISTED
OMNOVA Solutions Inc.
OMN
$1.4M 0.1%
260,000
– –
ON icon
266
ON Semiconductor
ON
$33.8B
$1.38M 0.1%
154,420
– –
BNNY
267
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.38M 0.1%
+30,000
New +$1.05M
GTI
268
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.37M 0.1%
+300,000
New +$2.57M
BTU
269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.37M 0.1%
7,387
-7,376
-50% -$1.68M
PTRY
270
DELISTED
PANTRY INC (THE)
PTRY
$1.35M 0.1%
67,000
– –
MSO
271
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.34M 0.1%
372,891
+24,516
+7% +$108K
WGO icon
272
Winnebago Industries
WGO
$870M
$1.33M 0.1%
61,000
– –
EXTR icon
273
Extreme Networks
EXTR
$3.86B
$1.32M 0.09%
275,300
+21,100
+8% +$102K
ISIL
274
DELISTED
Intersil Corp
ISIL
$1.31M 0.09%
92,100
-23,000
-20% -$334K
ENVE
275
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.28M 0.09%
70,400
-1,200
-2% -$20.4K
9 10
11
12 13

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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.