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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
(+13%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
IRF
276
DELISTED
INTL RECTIFIER CORP
IRF
| $1.19M | 0.09% |
47,938
+13,000
| +37% | +$315K |
|
|
MAG
277
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.14M | 0.09% |
64,255
| – | – |
|
278
Progress Software
PRGS
$1.55B
| $1.13M | 0.09% |
43,758
+800
| +2% | +$20.1K |
|
279
ON Semiconductor
ON
$33.8B
| $1.13M | 0.09% |
154,420
+34,000
| +28% | +$261K |
|
|
BGC
280
DELISTED
General Cable Corporation
BGC
| $1.11M | 0.09% |
35,000
+500
| +1% | +$15.7K |
|
|
DRIV
281
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.1M | 0.09% |
61,800
+46,800
| +312% | +$846K |
|
|
PFSW
282
DELISTED
PFSweb, Inc.
PFSW
| $1.09M | 0.08% |
+182,572
| New | +$854K |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.08% |
19,484
| – | – |
|
284
Trinity Industries
TRN
$2.97B
| $1.06M | 0.08% |
65,083
+833
| +1% | +$12.3K |
|
|
BEAT
285
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.08% |
107,000
-3,000
| -3% | -$23.6K |
|
|
FALC
286
DELISTED
FalconStor Software Inc
FALC
| $1.06M | 0.08% |
800,000
-15,000
| -2% | -$16.2K |
|
|
SUNE
287
SUNation Energy
SUNE
$9.9M
| – | – |
0
| – | – |
|
288
Ethan Allen Interiors
ETD
$581M
| $1.05M | 0.08% |
37,750
-6,200
| -14% | -$177K |
|
289
Consolidated Water Co
CWCO
$469M
| $1.05M | 0.08% |
70,000
+1,000
| +1% | +$12.8K |
|
|
JMP
290
DELISTED
JMP Group LLC
JMP
| $1.05M | 0.08% |
169,023
| – | – |
|
291
IMAX
IMAX
$2.38B
| $1.03M | 0.08% |
34,000
| – | – |
|
292
Ultralife
ULBI
$88.3M
| $1.03M | 0.08% |
256,732
+14,182
| +6% | +$53.4K |
|
|
CYNO
293
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.03M | 0.08% |
45,000
-53,000
| -54% | -$1.32M |
|
|
BONT
294
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.02M | 0.08% |
97,075
+51,075
| +111% | +$786K |
|
|
SPDC
295
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.02M | 0.08% |
311,500
+277,712
| +822% | +$894K |
|
|
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.08% |
19,000
-1,000
| -5% | -$54.8K |
|
297
Boyd Gaming
BYD
$6.47B
| $1.02M | 0.08% |
71,800
| – | – |
|
|
SEE
298
DELISTED
Sealed Air
SEE
| $1.02M | 0.08% |
37,372
+700
| +2% | +$19.8K |
|
|
DM
299
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $1.01M | 0.08% |
449,302
+198,538
| +79% | +$445K |
|
|
ORBC
300
DELISTED
ORBCOMM, Inc.
ORBC
| $1M | 0.08% |
+190,945
| New | +$927K |
|
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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.