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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
+6.71%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.9M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.9M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.4M |
| 4 |
CoreCivic
CXW
|
+$10.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
York Water
YORW
$505M
| $571K | 0.05% |
+30,000
| New | +$563K |
|
|
WPP
352
DELISTED
WAUSAU PAPER CORP.
WPP
| $570K | 0.05% |
+50,000
| New | +$542K |
|
|
MVC
353
DELISTED
MVC Capital, Inc.
MVC
| $567K | 0.05% |
+45,000
| New | +$577K |
|
354
Brink's
BCO
$5.02B
| $559K | 0.05% |
+21,900
| New | +$578K |
|
|
ELNK
355
DELISTED
EarthLink Holdings Corp.
ELNK
| $559K | 0.05% |
+90,000
| New | +$523K |
|
356
Avient
AVNT
$3.45B
| $553K | 0.05% |
+22,300
| New | +$542K |
|
357
Astronics
ATRO
$3.45B
| $552K | 0.05% |
+36,928
| New | +$444K |
|
|
DVD
358
DELISTED
Dover Motorsports
DVD
| $545K | 0.05% |
+252,500
| New | +$530K |
|
359
Columbia Banking Systems
COLB
$8.81B
| $538K | 0.05% |
+22,601
| New | +$489K |
|
|
GK
360
DELISTED
G&K Services Inc
GK
| $538K | 0.05% |
+11,300
| New | +$528K |
|
361
Movado Group
MOV
$812M
| $535K | 0.05% |
+15,800
| New | +$516K |
|
|
XOXO
362
DELISTED
Xo Group Inc
XOXO
| $534K | 0.05% |
+47,705
| New | +$514K |
|
363
NETSCOUT
NTCT
$2.86B
| $533K | 0.05% |
+22,850
| New | +$531K |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $527K | 0.05% |
+11,050
| New | +$494K |
|
365
Kennametal
KMT
$2.68B
| $521K | 0.05% |
+13,422
| New | +$536K |
|
|
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
| $518K | 0.05% |
+20,500
| New | +$547K |
|
367
Preformed Line Products
PLPC
$1.52B
| $516K | 0.05% |
+7,788
| New | +$566K |
|
368
Gentherm
THRM
$1.31B
| $516K | 0.05% |
+27,800
| New | +$470K |
|
369
Hawkins
HWKN
$2.91B
| $512K | 0.04% |
+26,000
| New | +$506K |
|
|
DENN
370
DELISTED
Denny's
DENN
| $509K | 0.04% |
+90,500
| New | +$523K |
|
371
Lexicon Pharmaceuticals
LXRX
$1.02B
| $499K | 0.04% |
+32,857
| New | +$499K |
|
|
PSEM
372
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $498K | 0.04% |
+70,000
| New | +$478K |
|
|
NFSB
373
DELISTED
NEWPORT BANCORP, INC.
NFSB
| $486K | 0.04% |
+28,500
| New | +$485K |
|
374
Hancock Whitney
HWC
$6.13B
| $481K | 0.04% |
+16,000
| New | +$457K |
|
|
ACAT
375
DELISTED
Arctic Cat Inc
ACAT
| $479K | 0.04% |
+10,659
| New | +$479K |
|
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Teton Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teton Advisors, which disclosed 498 positions worth $1.14B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Financials.
- Teton Advisors's largest Q2 2013 buy was Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
- Teton Advisors's ten largest holdings make up 10% of its $1.14B portfolio in Q2 2013.
- Teton Advisors disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on Teton Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.