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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
MATW icon
401
Matthews International
MATW
$864M
$466K 0.03%
+10,608
New +$473K
MOV icon
402
Movado Group
MOV
$812M
$463K 0.03%
14,000
– –
CDZI icon
403
Cadiz
CDZI
$266M
$459K 0.03%
44,174
– –
ARTNA icon
404
Artesian Resources
ARTNA
$356M
$458K 0.03%
22,726
+1,500
+7% +$31.9K
NSSC icon
405
Napco Security Technologies
NSSC
$1.28B
$457K 0.03%
194,316
+54,316
+39% +$134K
TRST
406
Trustco Bank Corp NY
TRST
$977M
$446K 0.03%
13,840
– –
OPK icon
407
Opko Health
OPK
$921M
$426K 0.03%
50,000
– –
AAPL icon
408
Apple
AAPL
$4.89T
$423K 0.03%
16,800
– –
NPKI
409
NPK International
NPKI
$1.21B
$423K 0.03%
34,000
– –
RHP icon
410
Ryman Hospitality Properties
RHP
$8.4B
$421K 0.03%
8,900
– –
CRWN
411
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$420K 0.03%
131,400
-28,600
-18% -$97.7K
MOVE
412
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$419K 0.03%
+20,000
New +$301K
PIR
413
DELISTED
Pier 1 Imports, Inc.
PIR
$416K 0.03%
1,750
-465
-21% -$139K
OCFC icon
414
OceanFirst Financial
OCFC
$1.7B
$414K 0.03%
26,050
– –
PAG icon
415
Penske Automotive Group
PAG
$14.3B
$414K 0.03%
10,200
– –
FLNA
416
Filana Therapeutics
FLNA
$43M
$414K 0.03%
15,142
-714
-5% -$21.7K
ROSE
417
DELISTED
ROSETTA RESOURCES INC
ROSE
$414K 0.03%
9,300
– –
PLPC icon
418
Preformed Line Products
PLPC
$1.52B
$411K 0.03%
7,788
– –
CALY
419
Callaway Golf Company
CALY
$3.26B
$403K 0.03%
55,687
– –
RSOL
420
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$403K 0.03%
234,400
– –
CZR icon
421
Caesars Entertainment
CZR
$6.1B
$400K 0.03%
+95,073
New +$405K
EME icon
422
Emcor
EME
$33.1B
$400K 0.03%
10,000
– –
MTSC
423
DELISTED
MTS Systems Corp
MTSC
$396K 0.03%
5,802
– –
PKT
424
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$380K 0.03%
39,700
– –
CGRN
425
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$378K 0.03%
1,765
-2,724
-61% -$696K
15 16
17
18 19

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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.