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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
ELOS
326
DELISTED
Syneron Medical Ltd
ELOS
$819K 0.06%
95,000
– –
ENVE
327
DELISTED
ENVENTIS CORP COM STK
ENVE
$815K 0.06%
71,600
– –
BCO icon
328
Brink's
BCO
$5.02B
$804K 0.06%
28,400
+6,500
+30% +$177K
COCO
329
DELISTED
CORINTHIAN COLLEGES INC
COCO
$803K 0.06%
365,000
+20,000
+6% +$46.4K
HOPE icon
330
Hope Bancorp
HOPE
$1.72B
$787K 0.06%
57,250
– –
MAKO
331
DELISTED
MAKO SURGICAL CORP COM
MAKO
$767K 0.06%
26,000
– –
SGK
332
DELISTED
SCHAWK INC CL-A
SGK
$765K 0.06%
51,541
– –
RLD
333
DELISTED
REALD INC COM STK
RLD
$764K 0.06%
109,100
+4,600
+4% +$44.7K
VLGEA icon
334
Village Super Market
VLGEA
$631M
$760K 0.06%
20,000
– –
CARB
335
DELISTED
Carbonite Inc
CARB
$757K 0.06%
50,487
– –
GBCI icon
336
Glacier Bancorp
GBCI
$6.55B
$743K 0.06%
30,100
+500
+2% +$12K
CRK icon
337
Comstock Resources
CRK
$3.97B
$741K 0.06%
9,320
+140
+2% +$11.2K
ACTV
338
DELISTED
Active Network Inc
ACTV
$740K 0.06%
51,700
-11,400
-18% -$110K
PAG icon
339
Penske Automotive Group
PAG
$14.3B
$735K 0.06%
17,200
-3,100
-15% -$119K
FLOW
340
DELISTED
FLOW INTL CORP
FLOW
$734K 0.06%
184,000
-15,150
-8% -$56.1K
RGCO icon
341
RGC Resources
RGCO
$229M
$731K 0.06%
56,850
– –
INFU icon
342
InfuSystem Holdings
INFU
$184M
$728K 0.06%
568,400
+20,000
+4% +$29.4K
CPHC icon
343
Canterbury Park Holding Corp
CPHC
$80.1M
$716K 0.06%
63,239
+18,647
+42% +$198K
HBI
344
DELISTED
Hanesbrands
HBI
$710K 0.05%
45,600
+400
+0.9% +$5.95K
PIR
345
DELISTED
Pier 1 Imports, Inc.
PIR
$709K 0.05%
1,815
+415
+30% +$188K
YORW icon
346
York Water
YORW
$505M
$708K 0.05%
35,300
+5,300
+18% +$108K
AVNT icon
347
Avient
AVNT
$3.45B
$700K 0.05%
22,800
+500
+2% +$14.1K
HPOL
348
DELISTED
HARRIS INTERACTIVE INC
HPOL
$700K 0.05%
350,000
– –
WTSL
349
DELISTED
WET SEAL INC CL-A
WTSL
$699K 0.05%
177,917
– –
WT icon
350
WisdomTree
WT
$2.97B
$696K 0.05%
60,000
-40,000
-40% -$483K
12 13
14
15 16

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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.