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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
COLB icon
376
Columbia Banking Systems
COLB
$8.81B
$568K 0.04%
23,001
+400
+2% +$9.81K
ARTC
377
DELISTED
ARTHROCARE CORP
ARTC
$562K 0.04%
15,800
-2,800
-15% -$97.7K
WWD icon
378
Woodward
WWD
$25B
$561K 0.04%
13,750
-18,200
-57% -$747K
PLPC icon
379
Preformed Line Products
PLPC
$1.52B
$560K 0.04%
7,788
– –
LXRX icon
380
Lexicon Pharmaceuticals
LXRX
$1.02B
$559K 0.04%
33,571
+714
+2% +$12K
DENN
381
DELISTED
Denny's
DENN
$553K 0.04%
90,500
– –
PSEM
382
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$546K 0.04%
70,000
– –
PKT
383
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$539K 0.04%
34,800
+19,200
+123% +$272K
THRM icon
384
Gentherm
THRM
$1.31B
$531K 0.04%
27,800
– –
FNF icon
385
Fidelity National Financial
FNF
$13.9B
$525K 0.04%
34,552
+700
+2% +$9.86K
AEO icon
386
American Eagle Outfitters
AEO
$2.85B
$522K 0.04%
37,300
+20,300
+119% +$340K
VVTV
387
DELISTED
VALUEVISION MEDIA INC
VVTV
$520K 0.04%
119,200
– –
PTC icon
388
PTC
PTC
$13.7B
$516K 0.04%
18,146
+400
+2% +$10.9K
RDIB
389
Reading International Class B
RDIB
$208M
$516K 0.04%
64,556
+2,800
+5% +$21K
HWC icon
390
Hancock Whitney
HWC
$6.13B
$502K 0.04%
16,000
– –
HWKN icon
391
Hawkins
HWKN
$2.91B
$491K 0.04%
26,000
– –
LNN icon
392
Lindsay Corp
LNN
$1.16B
$490K 0.04%
6,000
– –
SMPL
393
DELISTED
SIMPLICITY BANCORP INC
SMPL
$467K 0.04%
30,000
– –
ERII icon
394
Energy Recovery
ERII
$434M
$463K 0.04%
64,000
– –
JNY
395
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$463K 0.04%
30,850
– –
CRWN
396
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$462K 0.04%
150,000
+42,000
+39% +$121K
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
$453K 0.04%
52,711
+765
+1% +$6.56K
CCK icon
398
Crown Holdings
CCK
$12.8B
$452K 0.04%
10,700
– –
OPK icon
399
Opko Health
OPK
$921M
$441K 0.03%
50,000
– –
MSEX icon
400
Middlesex Water
MSEX
$1.05B
$438K 0.03%
20,500
+8,300
+68% +$174K
14 15
16
17 18

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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.