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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
-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
MSEX icon
376
Middlesex Water
MSEX
$1.05B
$596K 0.04%
30,433
– –
GK
377
DELISTED
G&K Services Inc
GK
$593K 0.04%
10,700
– –
CRK icon
378
Comstock Resources
CRK
$3.97B
$588K 0.04%
6,320
– –
EPAY
379
DELISTED
Bottomline Technologies Inc
EPAY
$574K 0.04%
20,800
– –
COLB icon
380
Columbia Banking Systems
COLB
$8.81B
$571K 0.04%
23,001
– –
ELX
381
DELISTED
EMULEX CORP
ELX
$568K 0.04%
115,000
-90,000
-44% -$487K
GST
382
DELISTED
Gastar Exploration Inc.
GST
$562K 0.04%
95,800
– –
EXXI
383
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$562K 0.04%
49,500
– –
CWT icon
384
California Water Service
CWT
$3.04B
$557K 0.04%
24,800
– –
HSKA
385
DELISTED
Heska Corp
HSKA
$541K 0.04%
41,049
– –
FNF icon
386
Fidelity National Financial
FNF
$13.9B
$539K 0.04%
28,415
-6,137
-18% -$119K
VALU icon
387
Value Line
VALU
$358M
$528K 0.04%
33,089
+500
+2% +$8.1K
ICUI icon
388
ICU Medical
ICUI
$3.93B
$527K 0.04%
8,214
+200
+2% +$12.3K
INBK icon
389
First Internet Bancorp
INBK
$231M
$516K 0.04%
32,000
– –
OCR
390
DELISTED
OMNICARE INC
OCR
$514K 0.04%
8,250
– –
HWC icon
391
Hancock Whitney
HWC
$6.13B
$513K 0.04%
16,000
– –
AVNT icon
392
Avient
AVNT
$3.45B
$505K 0.04%
14,200
– –
ALR
393
DELISTED
Alere Inc
ALR
$504K 0.04%
13,000
– –
SMPL
394
DELISTED
SIMPLICITY BANCORP INC
SMPL
$504K 0.04%
30,000
– –
PNY
395
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$503K 0.04%
15,000
– –
FRF
396
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$495K 0.04%
50,000
– –
MVC
397
DELISTED
MVC Capital, Inc.
MVC
$484K 0.03%
45,000
– –
PCTI
398
DELISTED
PCTEL, Inc. Common Stock
PCTI
$482K 0.03%
63,483
+13,483
+27% +$105K
CCK icon
399
Crown Holdings
CCK
$12.8B
$476K 0.03%
10,700
– –
FCRE
400
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$474K 0.03%
15,300
– –
14 15
16
17 18

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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.