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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
NTCT icon
301
NETSCOUT
NTCT
$2.86B
$1.06M 0.08%
23,250
– –
HOPE icon
302
Hope Bancorp
HOPE
$1.72B
$1.05M 0.08%
72,250
– –
PRGS icon
303
Progress Software
PRGS
$1.55B
$1.05M 0.07%
43,758
– –
XXIA
304
DELISTED
Ixia
XXIA
$1.04M 0.07%
113,800
-82,000
-42% -$823K
ANGO icon
305
AngioDynamics
ANGO
$562M
$1.04M 0.07%
75,566
-2,000
-3% -$28.5K
ESIO
306
DELISTED
Electro Scientific Industries
ESIO
$1.03M 0.07%
151,389
-121,760
-45% -$838K
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
$1.03M 0.07%
22,300
+1,100
+5% +$56.3K
CJES
308
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.03M 0.07%
33,600
– –
SHLO
309
DELISTED
Shiloh Industries Inc
SHLO
$1.02M 0.07%
60,000
+29,000
+94% +$506K
ELOS
310
DELISTED
Syneron Medical Ltd
ELOS
$1.01M 0.07%
101,249
– –
BWEN icon
311
Broadwind
BWEN
$113M
$1.01M 0.07%
134,475
– –
IXYS
312
DELISTED
IXYS Corp
IXYS
$984K 0.07%
93,700
– –
SPDC
313
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$980K 0.07%
356,200
– –
CRS icon
314
Carpenter Technology
CRS
$30B
$973K 0.07%
21,550
– –
TULP
315
Bloomia Holdings
TULP
$960K 0.07%
44,671
+1,428
+3% +$30.7K
GHM icon
316
Graham Corp
GHM
$1.22B
$949K 0.07%
33,000
-500
-1% -$15.6K
MSA icon
317
Mine Safety
MSA
$6.74B
$949K 0.07%
19,209
– –
ABM icon
318
ABM Industries
ABM
$2.8B
$939K 0.07%
36,550
– –
CPHC icon
319
Canterbury Park Holding Corp
CPHC
$80.1M
$938K 0.07%
91,887
+4,082
+5% +$40.8K
TACT icon
320
Transact Technologies
TACT
$51.7M
$937K 0.07%
139,000
-5,200
-4% -$43.2K
IMAX icon
321
IMAX
IMAX
$2.38B
$934K 0.07%
34,000
– –
WNC icon
322
Wabash National
WNC
$543M
$932K 0.07%
70,000
– –
AVT icon
323
Avnet
AVT
$7.33B
$911K 0.07%
21,948
– –
DXPE icon
324
DXP Enterprises
DXPE
$2.62B
$899K 0.06%
12,200
– –
ISSC icon
325
Innovative Solutions & Support
ISSC
$342M
$891K 0.06%
170,794
– –
11 12
13
14 15

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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.