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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
MPX
26
DELISTED
Marine Products Corp
MPX
$8.84M 0.68%
973,268
+85,219
+10% +$758K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.4B
$8.84M 0.68%
1,038,675
-89,160
-8% -$729K
FSS icon
28
Federal Signal
FSS
$7.25B
$8.66M 0.67%
673,009
– –
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.07B
$8.65M 0.67%
863,707
+836
+0.1% +$7.7K
ROCM
30
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$8.52M 0.66%
427,005
+38,267
+10% +$624K
PKOH icon
31
Park-Ohio Holdings
PKOH
$554M
$8.47M 0.66%
220,500
+2,625
+1% +$92.8K
PWR icon
32
Quanta Services
PWR
$93.9B
$8.43M 0.65%
306,440
+323
+0.1% +$8.74K
CBRE icon
33
CBRE Group
CBRE
$40.8B
$8.38M 0.65%
362,412
+335
+0.1% +$7.76K
BH icon
34
Biglari Holdings Class B
BH
$1.2B
$8.29M 0.64%
32,434
+3,901
+14% +$982K
PENN icon
35
PENN Entertainment
PENN
$2.74B
$8.26M 0.64%
659,735
+695
+0.1% +$8.37K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.22M 0.64%
204,478
+216
+0.1% +$8.22K
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
$8.2M 0.63%
71,805
+75
+0.1% +$8.26K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8M 0.62%
204,798
+216
+0.1% +$8K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$7.88M 0.61%
216,089
+228
+0.1% +$7.83K
HXL icon
40
Hexcel
HXL
$8.32B
$7.76M 0.6%
200,001
-13,030
-6% -$474K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$7.76M 0.6%
41,092
+43
+0.1% +$7.3K
SYNA icon
42
Synaptics
SYNA
$4.41B
$7.71M 0.6%
174,184
+184
+0.1% +$7.53K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$7.56M 0.58%
99,661
+105
+0.1% +$8.36K
UHS icon
44
Universal Health Services
UHS
$9.43B
$7.48M 0.58%
99,760
+106
+0.1% +$7.39K
PBY
45
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.47M 0.58%
599,377
+216,371
+56% +$2.62M
ECL icon
46
Ecolab
ECL
$75.6B
$7.47M 0.58%
75,672
+80
+0.1% +$7.44K
IVZ icon
47
Invesco
IVZ
$13.3B
$7.46M 0.58%
233,875
+246
+0.1% +$7.85K
CB icon
48
Chubb
CB
$140B
$7.43M 0.58%
79,460
+84
+0.1% +$7.68K
MSM icon
49
MSC Industrial Direct
MSM
$7.02B
$7.38M 0.57%
90,746
+90
+0.1% +$7.17K
STRT icon
50
STRATTEC Security
STRT
$358M
$7.24M 0.56%
188,796
+9,996
+6% +$387K
1
2
3 4 5

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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.