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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
ICFI icon
351
ICF International
ICFI
$1.44B
$717K 0.05%
23,300
– –
AUD
352
DELISTED
Audacy, Inc.
AUD
$712K 0.05%
88,700
– –
CARB
353
DELISTED
Carbonite Inc
CARB
$701K 0.05%
68,487
– –
PLCM
354
DELISTED
POLYCOM INC
PLCM
$700K 0.05%
57,000
– –
ARII
355
DELISTED
American Railcar Industries, Inc.
ARII
$687K 0.05%
9,292
– –
BCO icon
356
Brink's
BCO
$5.02B
$683K 0.05%
28,400
– –
PSEM
357
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$682K 0.05%
70,000
– –
BRO icon
358
Brown & Brown
BRO
$22.9B
$678K 0.05%
42,168
– –
LZB icon
359
La-Z-Boy
LZB
$1.59B
$673K 0.05%
34,000
+4,000
+13% +$86.8K
STBZ
360
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$671K 0.05%
41,300
– –
PTC icon
361
PTC
PTC
$13.7B
$670K 0.05%
18,146
– –
OKSB
362
DELISTED
Southwest Bancorp Inc/OK
OKSB
$666K 0.05%
40,594
– –
FTK icon
363
Flotek Industries
FTK
$935M
$660K 0.05%
4,217
– –
BOLT
364
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$658K 0.05%
+30,000
New +$560K
WWD icon
365
Woodward
WWD
$25B
$655K 0.05%
13,750
– –
ATRO icon
366
Astronics
ATRO
$3.45B
$644K 0.05%
24,638
-4,928
-17% -$135K
DAKT icon
367
Daktronics
DAKT
$941M
$639K 0.05%
52,000
+1,962
+4% +$23.9K
WAFD icon
368
WaFd
WAFD
$2.72B
$636K 0.05%
31,250
– –
ELNK
369
DELISTED
EarthLink Holdings Corp.
ELNK
$632K 0.05%
184,650
-110,000
-37% -$432K
WNEB icon
370
Western New England Bancorp
WNEB
$287M
$615K 0.04%
87,100
– –
HBI
371
DELISTED
Hanesbrands
HBI
$612K 0.04%
22,800
– –
VVTV
372
DELISTED
VALUEVISION MEDIA INC
VVTV
$611K 0.04%
119,200
– –
RDIB
373
Reading International Class B
RDIB
$208M
$606K 0.04%
65,856
– –
DENN
374
DELISTED
Denny's
DENN
$605K 0.04%
86,000
– –
ITRI icon
375
Itron
ITRI
$3.73B
$605K 0.04%
15,400
– –
13 14
15
16 17

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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.