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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
CKP
451
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$291K 0.02%
23,800
– –
GIFI
452
DELISTED
Gulf Island Fabrication
GIFI
$287K 0.02%
16,671
-8,019
-32% -$159K
ERII icon
453
Energy Recovery
ERII
$434M
$283K 0.02%
80,000
– –
MTRX icon
454
Matrix Service
MTRX
$347M
$283K 0.02%
11,750
– –
INTC icon
455
Intel
INTC
$466B
$279K 0.02%
8,000
– –
XBKS
456
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$279K 0.02%
44,000
– –
CVG
457
DELISTED
Convergys
CVG
$274K 0.02%
15,350
– –
AIG icon
458
American International
AIG
$41.9B
$270K 0.02%
5,000
– –
AWK icon
459
American Water Works
AWK
$26.3B
$265K 0.02%
5,500
-1,000
-15% -$48.9K
WIBC
460
DELISTED
WILSHIRE BANCORP INC
WIBC
$263K 0.02%
28,500
– –
HNH
461
DELISTED
Handy & Harman Holdings Ltd.
HNH
$261K 0.02%
9,927
-406,937
-98% -$10.3M
WFC icon
462
Wells Fargo
WFC
$261B
$259K 0.02%
5,000
– –
HAL icon
463
Halliburton
HAL
$27.9B
$258K 0.02%
4,000
– –
PGN
464
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$257K 0.02%
+41,785
New +$349K
HTBK
465
DELISTED
Heritage Commerce
HTBK
$256K 0.02%
31,200
– –
ZTS icon
466
Zoetis
ZTS
$31.6B
$253K 0.02%
6,858
– –
UTMD icon
467
Utah Medical Products
UTMD
$214M
$252K 0.02%
5,174
– –
B
468
DELISTED
Barnes Group Inc.
B
$250K 0.02%
8,250
– –
SMIT
469
DELISTED
Schmitt Industries Inc
SMIT
$250K 0.02%
78,000
-1,000
-1% -$2.8K
MTX icon
470
Minerals Technologies
MTX
$2.31B
$247K 0.02%
4,000
– –
INFA
471
DELISTED
INFORMATICA CORP
INFA
$247K 0.02%
7,200
– –
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$8.88B
$246K 0.02%
37,500
-125,729
-77% -$934K
ARAY icon
473
Accuray
ARAY
$28.4M
$239K 0.02%
32,960
– –
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
$237K 0.02%
14,386
– –
BBY icon
475
Best Buy
BBY
$18B
$235K 0.02%
7,000
+500
+8% +$15.7K
17 18
19
20 21

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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.