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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
WSBF icon
276
Waterstone Financial
WSBF
$362M
$1.26M 0.09%
109,500
– –
DY icon
277
Dycom Industries
DY
$12.9B
$1.26M 0.09%
40,950
– –
COBZ
278
DELISTED
CoBiz Financial,Inc
COBZ
$1.24M 0.09%
111,139
– –
TESO
279
DELISTED
Tesco Corp
TESO
$1.23M 0.09%
61,900
– –
GENC icon
280
Gencor Industries
GENC
$223M
$1.23M 0.09%
187,500
+15,525
+9% +$109K
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
$1.23M 0.09%
116,646
– –
OPLN
282
Openlane
OPLN
$4.17B
$1.23M 0.09%
113,022
– –
RENT
283
DELISTED
RENTRAK CORP
RENT
$1.22M 0.09%
20,000
+2,102
+12% +$110K
WMAR
284
DELISTED
West Marine Inc
WMAR
$1.21M 0.09%
134,231
– –
AEO icon
285
American Eagle Outfitters
AEO
$2.85B
$1.21M 0.09%
83,000
– –
LNN icon
286
Lindsay Corp
LNN
$1.16B
$1.2M 0.09%
16,064
-300
-2% -$23.7K
AAN.A
287
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.19M 0.09%
49,000
– –
OFIX icon
288
Orthofix Medical
OFIX
$455M
$1.18M 0.08%
38,200
– –
LBMH
289
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.18M 0.08%
377,397
+25,000
+7% +$79K
THRM icon
290
Gentherm
THRM
$1.31B
$1.17M 0.08%
27,800
– –
MFIN icon
291
Medallion Financial
MFIN
$226M
$1.17M 0.08%
100,000
– –
CSLT
292
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.16M 0.08%
89,885
+174
+0.2% +$2.3K
BTH
293
DELISTED
BLYTH,INC
BTH
$1.16M 0.08%
143,000
+3,000
+2% +$21.8K
TRN icon
294
Trinity Industries
TRN
$2.97B
$1.14M 0.08%
33,830
– –
SEE
295
DELISTED
Sealed Air
SEE
$1.13M 0.08%
32,372
– –
ANCB
296
DELISTED
Anchor Bancorp
ANCB
$1.13M 0.08%
54,850
– –
IIN
297
DELISTED
IntriCon Corporation
IIN
$1.11M 0.08%
184,617
– –
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.1M 0.08%
16,500
-500
-3% -$34.8K
BFX
299
DELISTED
BowFlex Inc.
BFX
$1.1M 0.08%
91,931
– –
HPY
300
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.08M 0.08%
22,600
– –
10 11
12
13 14

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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.