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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
HBOS
351
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$695K 0.05%
39,900
– –
MOV icon
352
Movado Group
MOV
$812M
$691K 0.05%
15,800
– –
IIN
353
DELISTED
IntriCon Corporation
IIN
$674K 0.05%
172,500
– –
ATRO icon
354
Astronics
ATRO
$3.45B
$671K 0.05%
30,773
-6,155
-17% -$99.3K
ITRI icon
355
Itron
ITRI
$3.73B
$660K 0.05%
15,400
+300
+2% +$12.3K
GDP
356
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$659K 0.05%
27,141
-29,000
-52% -$583K
WPP
357
DELISTED
WAUSAU PAPER CORP.
WPP
$650K 0.05%
50,000
– –
BIOL
358
DELISTED
Biolase, Inc.
BIOL
$648K 0.05%
27
-1
-4% -$32.2K
AUD
359
DELISTED
Audacy, Inc.
AUD
$648K 0.05%
73,800
– –
WAFD icon
360
WaFd
WAFD
$2.72B
$646K 0.05%
31,250
+600
+2% +$12.8K
GK
361
DELISTED
G&K Services Inc
GK
$646K 0.05%
10,700
-600
-5% -$32.3K
SKY icon
362
Champion Homes
SKY
$4.48B
$631K 0.05%
127,147
+21,127
+20% +$98.3K
PLCM
363
DELISTED
POLYCOM INC
PLCM
$622K 0.05%
57,000
+18,300
+47% +$191K
XOXO
364
DELISTED
Xo Group Inc
XOXO
$616K 0.05%
47,705
– –
WNEB icon
365
Western New England Bancorp
WNEB
$287M
$615K 0.05%
87,100
– –
OCR
366
DELISTED
OMNICARE INC
OCR
$613K 0.05%
11,050
– –
NES
367
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$607K 0.05%
+26,510
New +$748K
DVD
368
DELISTED
Dover Motorsports
DVD
$606K 0.05%
252,500
– –
GIFI
369
DELISTED
Gulf Island Fabrication
GIFI
$605K 0.05%
24,690
-5,750
-19% -$135K
NTCT icon
370
NETSCOUT
NTCT
$2.86B
$594K 0.05%
23,250
+400
+2% +$10.3K
MVC
371
DELISTED
MVC Capital, Inc.
MVC
$588K 0.05%
45,000
– –
FTK icon
372
Flotek Industries
FTK
$935M
$582K 0.05%
4,217
– –
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
$580K 0.04%
20,800
+300
+1% +$8.55K
WOOF
374
DELISTED
VCA Inc.
WOOF
$573K 0.04%
20,854
-6,900
-25% -$193K
ELNK
375
DELISTED
EarthLink Holdings Corp.
ELNK
$569K 0.04%
115,000
+25,000
+28% +$140K
13 14
15
16 17

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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.