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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 %
97.6%
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
CXW icon
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
ACTV
376
DELISTED
Active Network Inc
ACTV
$478K 0.04%
+63,100
New +$372K
OFIX icon
377
Orthofix Medical
OFIX
$455M
$471K 0.04%
+17,500
New +$524K
FNF icon
378
Fidelity National Financial
FNF
$13.9B
$460K 0.04%
+33,852
New +$492K
FTK icon
379
Flotek Industries
FTK
$935M
$454K 0.04%
+4,217
New +$422K
LNN icon
380
Lindsay Corp
LNN
$1.16B
$450K 0.04%
+6,000
New +$474K
MOLX
381
DELISTED
MOLEX INC
MOLX
$447K 0.04%
+15,250
New +$440K
TAX
382
DELISTED
Liberty Tax, Inc. Class A
TAX
$441K 0.04%
+27,151
New +$451K
CCK icon
383
Crown Holdings
CCK
$12.8B
$440K 0.04%
+10,700
New +$451K
CPHC icon
384
Canterbury Park Holding Corp
CPHC
$80.1M
$438K 0.04%
+44,592
New +$492K
PTC icon
385
PTC
PTC
$13.7B
$435K 0.04%
+17,746
New +$426K
SMPL
386
DELISTED
SIMPLICITY BANCORP INC
SMPL
$435K 0.04%
+30,000
New +$440K
AKAM icon
387
Akamai
AKAM
$16.8B
$433K 0.04%
+10,172
New +$426K
ISBC
388
DELISTED
Investors Bancorp, Inc.
ISBC
$430K 0.04%
+51,946
New +$403K
KEYN
389
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$425K 0.04%
+21,500
New +$282K
JNY
390
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$424K 0.04%
+30,850
New +$431K
SKY icon
391
Champion Homes
SKY
$4.48B
$417K 0.04%
+106,020
New +$480K
NPKI
392
NPK International
NPKI
$1.21B
$412K 0.04%
+37,500
New +$389K
DM
393
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$409K 0.04%
+250,764
New +$448K
PLCM
394
DELISTED
POLYCOM INC
PLCM
$408K 0.04%
+38,700
New +$421K
RDIB
395
Reading International Class B
RDIB
$208M
$403K 0.04%
+61,756
New +$400K
DDE
396
DELISTED
Dover Downs Gaming & Entertain
DDE
$403K 0.04%
+260,000
New +$476K
ICUI icon
397
ICU Medical
ICUI
$3.93B
$397K 0.03%
+5,514
New +$365K
SUNE
398
SUNation Energy
SUNE
$9.9M
– –
0
– –
TRST
399
Trustco Bank Corp NY
TRST
$977M
$376K 0.03%
+13,840
New +$377K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$375K 0.03%
+4,497
New +$329K
14 15
16
17 18

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OFG
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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.