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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
CDZI icon
451
Cadiz
CDZI
$266M
$216K 0.02%
42,174
– –
BBT
452
Beacon Financial Corp
BBT
$2.53B
$213K 0.02%
8,500
– –
CAG icon
453
Conagra Brands
CAG
$7.07B
$212K 0.02%
8,995
– –
CME icon
454
CME Group
CME
$92.2B
$207K 0.02%
2,800
– –
SE
455
DELISTED
Spectra Energy Corp Wi
SE
$205K 0.02%
6,000
– –
RAVN
456
DELISTED
Raven Industries Inc
RAVN
$203K 0.02%
+6,200
New +$194K
CFNL
457
DELISTED
Cardinal Financial Corp
CFNL
$203K 0.02%
12,300
– –
SMIT
458
DELISTED
Schmitt Industries Inc
SMIT
$199K 0.02%
79,000
– –
PRSO icon
459
Peraso
PRSO
$10.3M
$198K 0.02%
7
– –
CMLS
460
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$194K 0.02%
+4,588
New +$167K
RLJE
461
DELISTED
RLJ Entertainment, Inc.
RLJE
$191K 0.01%
11,667
+8,000
+218% +$132K
IVC
462
DELISTED
Invacare Corporation
IVC
$185K 0.01%
+10,700
New +$170K
ABCD
463
DELISTED
Cambium Learning Group, Inc.
ABCD
$185K 0.01%
120,000
+5,000
+4% +$7.15K
AXAS
464
DELISTED
Abraxas Petroleum Corp
AXAS
$184K 0.01%
3,578
– –
SKH
465
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$183K 0.01%
42,000
+5,000
+14% +$27.1K
BTUI
466
DELISTED
BTU INTERNATIONAL INC
BTUI
$181K 0.01%
55,000
– –
HDSN
467
Hudson Technologies
HDSN
$267M
$172K 0.01%
84,600
+8,500
+11% +$18.2K
LION
468
DELISTED
Fidelity Southern Corporation
LION
$171K 0.01%
11,219
+1
+0% +$14
MIND icon
469
MIND Technology
MIND
$50.4M
$167K 0.01%
1,090
– –
CECO icon
470
Ceco Environmental
CECO
$4.42B
$166K 0.01%
+11,801
New +$155K
SHYF
471
DELISTED
The Shyft Group
SHYF
$165K 0.01%
27,200
– –
HZO icon
472
MarineMax
HZO
$800M
$159K 0.01%
13,000
– –
CWTR
473
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$151K 0.01%
87,500
-5,000
-5% -$11.8K
NEO icon
474
NeoGenomics
NEO
$1.81B
$145K 0.01%
+48,300
New +$136K
WIN
475
DELISTED
Windstream Holdings Inc
WIN
$143K 0.01%
2,282
– –
17 18
19
20 21

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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.