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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
YORW icon
326
York Water
YORW
$505M
$891K 0.06%
44,537
– –
VLGEA icon
327
Village Super Market
VLGEA
$631M
$879K 0.06%
38,581
+1,000
+3% +$23.1K
BGG
328
DELISTED
Briggs & Stratton Corp.
BGG
$876K 0.06%
48,600
– –
FALC
329
DELISTED
FalconStor Software Inc
FALC
$874K 0.06%
760,343
-89,657
-11% -$126K
KMT icon
330
Kennametal
KMT
$2.68B
$873K 0.06%
21,122
– –
SBGI icon
331
Sinclair Inc
SBGI
$974M
$861K 0.06%
33,000
– –
BIOL
332
DELISTED
Biolase, Inc.
BIOL
$852K 0.06%
27
– –
MPAA icon
333
Motorcar Parts of America
MPAA
$261M
$844K 0.06%
31,000
-4,000
-11% -$107K
NEO icon
334
NeoGenomics
NEO
$1.81B
$841K 0.06%
161,407
– –
AZZ icon
335
AZZ Inc
AZZ
$4.5B
$835K 0.06%
20,000
– –
RGCO icon
336
RGC Resources
RGCO
$229M
$824K 0.06%
62,100
– –
POWL icon
337
Powell Industries
POWL
$8.46B
$821K 0.06%
60,309
– –
ORIT
338
DELISTED
Oritani Financial Corp. New
ORIT
$821K 0.06%
58,292
– –
WOOF
339
DELISTED
VCA Inc.
WOOF
$820K 0.06%
20,854
– –
XOXO
340
DELISTED
Xo Group Inc
XOXO
$817K 0.06%
72,905
– –
TREE icon
341
LendingTree
TREE
$544M
$808K 0.06%
22,500
+15,000
+200% +$436K
HBOS
342
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$806K 0.06%
39,900
– –
WPP
343
DELISTED
WAUSAU PAPER CORP.
WPP
$793K 0.06%
100,000
+18,000
+22% +$170K
GBCI icon
344
Glacier Bancorp
GBCI
$6.55B
$778K 0.06%
30,100
– –
CWCO icon
345
Consolidated Water Co
CWCO
$469M
$759K 0.05%
65,000
– –
QLGC
346
DELISTED
QLOGIC CORP
QLGC
$751K 0.05%
81,977
– –
BYD icon
347
Boyd Gaming
BYD
$6.47B
$729K 0.05%
71,800
– –
AREX
348
DELISTED
Approach Resources Inc.
AREX
$722K 0.05%
49,800
– –
NES
349
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$721K 0.05%
48,859
– –
BEAT
350
DELISTED
BioTelemetry, Inc.
BEAT
$718K 0.05%
107,000
– –
12 13
14
15 16

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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.