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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
NPKI
401
NPK International
NPKI
$1.21B
$430K 0.03%
34,000
-3,500
-9% -$41.2K
DAKT icon
402
Daktronics
DAKT
$941M
$427K 0.03%
38,138
+7,138
+23% +$78.8K
FRF
403
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$426K 0.03%
50,000
– –
MGAM
404
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$422K 0.03%
12,200
+3,700
+44% +$126K
SHLO
405
DELISTED
Shiloh Industries Inc
SHLO
$419K 0.03%
32,017
+500
+2% +$6.13K
BSET icon
406
Bassett Furniture
BSET
$169M
$418K 0.03%
25,800
+12,785
+98% +$203K
TRST
407
Trustco Bank Corp NY
TRST
$977M
$412K 0.03%
13,840
– –
CKP
408
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$397K 0.03%
23,800
– –
SIVB
409
DELISTED
SVB Financial Group
SIVB
$397K 0.03%
4,597
+100
+2% +$8.64K
PZN
410
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$396K 0.03%
58,386
+12,986
+29% +$89.1K
ICUI icon
411
ICU Medical
ICUI
$3.93B
$381K 0.03%
5,614
+100
+2% +$7.14K
GST
412
DELISTED
Gastar Exploration Inc.
GST
$378K 0.03%
95,800
– –
OFIX icon
413
Orthofix Medical
OFIX
$455M
$363K 0.03%
17,500
– –
ARTNA icon
414
Artesian Resources
ARTNA
$356M
$356K 0.03%
+16,000
New +$361K
TYL icon
415
Tyler Technologies
TYL
$12.2B
$332K 0.03%
3,800
– –
BFX
416
DELISTED
BowFlex Inc.
BFX
$326K 0.03%
+45,131
New +$347K
CWT icon
417
California Water Service
CWT
$3.04B
$323K 0.03%
+15,900
New +$327K
CAS
418
DELISTED
A M Castle & Co
CAS
$322K 0.02%
20,000
– –
CALY
419
Callaway Golf Company
CALY
$3.26B
$321K 0.02%
45,087
+3,287
+8% +$23.2K
ALR
420
DELISTED
Alere Inc
ALR
$321K 0.02%
+10,500
New +$320K
VSH icon
421
Vishay Intertechnology
VSH
$5.86B
$313K 0.02%
24,245
+300
+1% +$4.09K
WIBC
422
DELISTED
WILSHIRE BANCORP INC
WIBC
$311K 0.02%
38,100
– –
UTMD icon
423
Utah Medical Products
UTMD
$214M
$308K 0.02%
5,174
– –
FLNA
424
Filana Therapeutics
FLNA
$43M
$307K 0.02%
16,127
-1,715
-10% -$30K
PHII
425
DELISTED
PHI, Inc.
PHII
$300K 0.02%
8,200
– –
15 16
17
18 19

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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.