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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
+6.71%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.9M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.9M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.4M |
| 4 |
CoreCivic
CXW
|
+$10.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $7.49M | 0.65% |
+71,730
| New | +$7.35M |
|
27
Invesco
IVZ
$13.3B
| $7.43M | 0.65% |
+233,629
| New | +$7.47M |
|
28
Thermo Fisher Scientific
TMO
$211B
| $7.41M | 0.65% |
+87,581
| New | +$7.29M |
|
29
Range Resources
RRC
$9.11B
| $7.36M | 0.64% |
+95,167
| New | +$7.26M |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $7.32M | 0.64% |
+1,052,800
| New | +$7.31M |
|
31
Hexcel
HXL
$8.32B
| $7.25M | 0.63% |
+213,031
| New | +$6.86M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $7.25M | 0.63% |
+215,861
| New | +$7.5M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.22M | 0.63% |
+78,260
| New | +$7.54M |
|
34
Park-Ohio Holdings
PKOH
$554M
| $7.19M | 0.63% |
+217,875
| New | +$7.82M |
|
35
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.18M | 0.63% |
+204,262
| New | +$7.52M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.14M | 0.62% |
+204,582
| New | +$7.14M |
|
|
MPX
37
DELISTED
Marine Products Corp
MPX
| $7.12M | 0.62% |
+888,049
| New | +$6.5M |
|
|
FFIC
38
DELISTED
Flushing Financial
FFIC
| $7.11M | 0.62% |
+431,900
| New | +$6.82M |
|
39
Chubb
CB
$140B
| $7.1M | 0.62% |
+79,376
| New | +$7.11M |
|
|
HNH
40
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $7.09M | 0.62% |
+396,800
| New | +$6.27M |
|
41
Standard Motor Products
SMP
$861M
| $7.08M | 0.62% |
+206,200
| New | +$6.56M |
|
42
MSC Industrial Direct
MSM
$7.02B
| $7.02M | 0.61% |
+90,656
| New | +$7.31M |
|
43
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7M | 0.61% |
+862,871
| New | +$7.62M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.82M | 0.6% |
+111,507
| New | +$6.94M |
|
45
Biglari Holdings Class B
BH
$1.2B
| $6.73M | 0.59% |
+28,533
| New | +$6.5M |
|
46
Synaptics
SYNA
$4.41B
| $6.71M | 0.59% |
+174,000
| New | +$6.96M |
|
47
STRATTEC Security
STRT
$358M
| $6.68M | 0.58% |
+178,800
| New | +$6.49M |
|
48
Universal Health Services
UHS
$9.43B
| $6.67M | 0.58% |
+99,654
| New | +$6.58M |
|
49
Tapestry
TPR
$28.8B
| $6.65M | 0.58% |
+116,455
| New | +$6.55M |
|
|
SLI
50
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $6.48M | 0.57% |
+258,366
| New | +$5.66M |
|
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Teton Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teton Advisors, which disclosed 498 positions worth $1.14B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Financials.
- Teton Advisors's largest Q2 2013 buy was Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
- Teton Advisors's ten largest holdings make up 10% of its $1.14B portfolio in Q2 2013.
- Teton Advisors disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on Teton Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.