We are live on ! Find out more
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
LZB icon
426
La-Z-Boy
LZB
$1.59B
$295K 0.02%
+13,000
New +$282K
MRCY icon
427
Mercury Systems
MRCY
$6.2B
$295K 0.02%
29,500
-78,400
-73% -$743K
B
428
DELISTED
Barnes Group Inc.
B
$288K 0.02%
8,250
– –
CVG
429
DELISTED
Convergys
CVG
$288K 0.02%
15,350
– –
MTSC
430
DELISTED
MTS Systems Corp
MTSC
$283K 0.02%
4,400
– –
INFA
431
DELISTED
INFORMATICA CORP
INFA
$281K 0.02%
7,200
+100
+1% +$3.79K
DDE
432
DELISTED
Dover Downs Gaming & Entertain
DDE
$279K 0.02%
206,823
-53,177
-20% -$75.8K
MOG.A icon
433
Moog Inc Class A
MOG.A
$13B
$270K 0.02%
4,600
– –
AWK icon
434
American Water Works
AWK
$26.3B
$268K 0.02%
6,500
– –
TULP
435
Bloomia Holdings
TULP
$267K 0.02%
+14,286
New +$249K
XBKS
436
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$264K 0.02%
44,000
– –
SRGA
437
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$258K 0.02%
2,300
– –
WFC icon
438
Wells Fargo
WFC
$261B
$248K 0.02%
6,000
– –
ARAY icon
439
Accuray
ARAY
$28.4M
$243K 0.02%
32,960
– –
COP icon
440
ConocoPhillips
COP
$147B
$243K 0.02%
3,500
– –
HAL icon
441
Halliburton
HAL
$27.9B
$241K 0.02%
5,000
– –
STE icon
442
Steris
STE
$20.9B
$241K 0.02%
5,600
– –
OFG icon
443
OFG Bancorp
OFG
$2.21B
$240K 0.02%
14,850
– –
AAPL icon
444
Apple
AAPL
$4.89T
$238K 0.02%
+14,000
New +$232K
HSKA
445
DELISTED
Heska Corp
HSKA
$238K 0.02%
41,049
– –
RHP icon
446
Ryman Hospitality Properties
RHP
$8.4B
$234K 0.02%
6,790
– –
IP icon
447
International Paper
IP
$22.3B
$233K 0.02%
5,568
– –
UMPQ
448
DELISTED
Umpqua Holdings Corp
UMPQ
$233K 0.02%
14,386
+200
+1% +$3.3K
GTN.A icon
449
Gray Media Inc
GTN.A
$709M
$232K 0.02%
32,032
– –
MTRX icon
450
Matrix Service
MTRX
$347M
$231K 0.02%
11,750
– –
16 17
18
19 20

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.