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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
MSA icon
301
Mine Safety
MSA
$6.74B
$991K 0.08%
19,209
+100
+0.5% +$5.11K
TAX
302
DELISTED
Liberty Tax, Inc. Class A
TAX
$990K 0.08%
52,225
+25,074
+92% +$437K
BGG
303
DELISTED
Briggs & Stratton Corp.
BGG
$978K 0.08%
48,600
+9,600
+25% +$194K
HPY
304
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$977K 0.08%
24,600
+300
+1% +$11.5K
ABM icon
305
ABM Industries
ABM
$2.8B
$973K 0.08%
36,550
+400
+1% +$10.2K
BTH
306
DELISTED
BLYTH,INC
BTH
$969K 0.08%
70,082
+8,000
+13% +$96.9K
KMT icon
307
Kennametal
KMT
$2.68B
$963K 0.07%
21,122
+7,700
+57% +$334K
ORIT
308
DELISTED
Oritani Financial Corp. New
ORIT
$959K 0.07%
58,292
+300
+0.5% +$4.84K
HAYN
309
DELISTED
Haynes International, Inc.
HAYN
$950K 0.07%
21,000
+1,000
+5% +$46.9K
ANCB
310
DELISTED
Anchor Bancorp
ANCB
$948K 0.07%
54,850
– –
VPG icon
311
Vishay Precision Group
VPG
$1.39B
$946K 0.07%
64,990
– –
BWEN icon
312
Broadwind
BWEN
$113M
$938K 0.07%
119,535
+67,517
+130% +$391K
RDI icon
313
Reading International Class A
RDI
$32.9M
$936K 0.07%
142,500
+10,000
+8% +$63.3K
UCTT
314
Ultra Clean Holdings
UCTT
$4.16B
$932K 0.07%
134,900
– –
EML icon
315
Eastern Company
EML
$146M
$923K 0.07%
57,059
+1,000
+2% +$16.4K
AVT icon
316
Avnet
AVT
$7.33B
$915K 0.07%
21,948
+500
+2% +$19.3K
IXYS
317
DELISTED
IXYS Corp
IXYS
$904K 0.07%
93,700
– –
QLGC
318
DELISTED
QLOGIC CORP
QLGC
$897K 0.07%
81,977
+1,200
+1% +$13.2K
DXPE icon
319
DXP Enterprises
DXPE
$2.62B
$869K 0.07%
11,000
– –
ELX
320
DELISTED
EMULEX CORP
ELX
$854K 0.07%
110,000
+70,000
+175% +$544K
WNC icon
321
Wabash National
WNC
$543M
$851K 0.07%
73,000
-2,000
-3% -$21.6K
TFX icon
322
Teleflex
TFX
$5.85B
$842K 0.07%
10,236
-1,800
-15% -$141K
AZZ icon
323
AZZ Inc
AZZ
$4.5B
$837K 0.06%
+20,000
New +$771K
DSGR icon
324
Distribution Solutions Group
DSGR
$1.6B
$825K 0.06%
160,000
+38,000
+31% +$230K
ICFI icon
325
ICF International
ICFI
$1.44B
$825K 0.06%
23,300
– –
11 12
13
14 15

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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.