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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$6.2B
| $995K | 0.09% |
+107,900
| New | +$932K |
|
277
Progress Software
PRGS
$1.55B
| $988K | 0.09% |
+42,958
| New | +$969K |
|
|
TESO
278
DELISTED
Tesco Corp
TESO
| $987K | 0.09% |
+74,500
| New | +$931K |
|
279
Vishay Precision Group
VPG
$1.39B
| $984K | 0.09% |
+64,990
| New | +$942K |
|
|
OPLN
280
Openlane
OPLN
$4.17B
| $978K | 0.09% |
+113,022
| New | +$955K |
|
|
ATMI
281
DELISTED
A T M I INC
ATMI
| $978K | 0.09% |
+41,340
| New | +$942K |
|
282
INNOVATE Corp
VATE
$114M
| $976K | 0.09% |
+8,172
| New | +$970K |
|
|
EXXI
283
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $976K | 0.09% |
+44,000
| New | +$1.08M |
|
284
ON Semiconductor
ON
$33.8B
| $973K | 0.09% |
+120,420
| New | +$966K |
|
|
HAYN
285
DELISTED
Haynes International, Inc.
HAYN
| $957K | 0.08% |
+20,000
| New | +$989K |
|
286
Carpenter Technology
CRS
$30B
| $953K | 0.08% |
+21,150
| New | +$988K |
|
287
Teleflex
TFX
$5.85B
| $933K | 0.08% |
+12,036
| New | +$965K |
|
288
Powell Industries
POWL
$8.46B
| $925K | 0.08% |
+53,709
| New | +$893K |
|
|
ANCB
289
DELISTED
Anchor Bancorp
ANCB
| $920K | 0.08% |
+54,850
| New | +$909K |
|
|
ORIT
290
DELISTED
Oritani Financial Corp. New
ORIT
| $909K | 0.08% |
+57,992
| New | +$887K |
|
291
Vicor
VICR
$9.62B
| $908K | 0.08% |
+132,500
| New | +$711K |
|
|
HPY
292
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $905K | 0.08% |
+24,300
| New | +$790K |
|
|
AREX
293
DELISTED
Approach Resources Inc.
AREX
| $899K | 0.08% |
+36,600
| New | +$915K |
|
294
Eastern Company
EML
$146M
| $897K | 0.08% |
+56,059
| New | +$871K |
|
295
Mine Safety
MSA
$6.74B
| $890K | 0.08% |
+19,109
| New | +$921K |
|
296
Trinity Industries
TRN
$2.97B
| $889K | 0.08% |
+64,250
| New | +$938K |
|
297
ABM Industries
ABM
$2.8B
| $886K | 0.08% |
+36,150
| New | +$828K |
|
|
SEE
298
DELISTED
Sealed Air
SEE
| $878K | 0.08% |
+36,672
| New | +$847K |
|
|
BTH
299
DELISTED
BLYTH,INC
BTH
| $867K | 0.08% |
+62,082
| New | +$955K |
|
300
Ultralife
ULBI
$88.3M
| $863K | 0.08% |
+242,550
| New | +$946K |
|
Similar funds
AC
KCAM
LFA
OFG
HA
SR
PC
EC
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.