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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
AXAS
426
DELISTED
Abraxas Petroleum Corp
AXAS
$378K 0.03%
3,578
– –
RLD
427
DELISTED
REALD INC COM STK
RLD
$366K 0.03%
39,100
– –
SIVB
428
DELISTED
SVB Financial Group
SIVB
$358K 0.03%
3,197
– –
KOPN icon
429
Kopin
KOPN
$663M
$357K 0.03%
105,000
– –
HDSN
430
Hudson Technologies
HDSN
$267M
$356K 0.03%
107,700
– –
ULBI icon
431
Ultralife
ULBI
$88.3M
$354K 0.03%
109,198
-146,534
-57% -$503K
CZNC icon
432
Citizens & Northern Corp
CZNC
$436M
$346K 0.02%
18,200
– –
VSH icon
433
Vishay Intertechnology
VSH
$5.86B
$346K 0.02%
24,245
– –
PHII
434
DELISTED
PHI, Inc.
PHII
$344K 0.02%
8,200
– –
TYL icon
435
Tyler Technologies
TYL
$12.2B
$336K 0.02%
3,800
– –
CCMP
436
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$332K 0.02%
+8,000
New +$341K
GTN.A icon
437
Gray Media Inc
GTN.A
$709M
$330K 0.02%
53,032
+1,000
+2% +$8.55K
MGPI icon
438
MGP Ingredients
MGPI
$378M
$327K 0.02%
25,000
– –
MRCY icon
439
Mercury Systems
MRCY
$6.2B
$325K 0.02%
29,500
– –
SRGA
440
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$325K 0.02%
2,267
– –
MTZ icon
441
MasTec
MTZ
$26.7B
$318K 0.02%
+10,400
New +$309K
DCOM
442
DELISTED
Dime Community Bancshares
DCOM
$318K 0.02%
22,100
– –
JASO
443
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$316K 0.02%
34,200
– –
STL
444
DELISTED
Sterling Bancorp
STL
$311K 0.02%
24,309
– –
EXEL icon
445
Exelixis
EXEL
$13.9B
$306K 0.02%
+200,000
New +$642K
NVGS icon
446
Navigator Holdings
NVGS
$1.34B
$306K 0.02%
11,000
– –
HVT icon
447
Haverty Furniture Companies
HVT
$401M
$303K 0.02%
13,900
– –
STE icon
448
Steris
STE
$20.9B
$302K 0.02%
5,600
– –
WINA icon
449
Winmark
WINA
$1.19B
$294K 0.02%
4,000
– –
SKH
450
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$292K 0.02%
44,200
-800
-2% -$5.24K
16 17
18
19 20

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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.