We are live on ! Find out more
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
PBY
26
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$9.18M 0.66%
1,030,070
+60,000
+6% +$645K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$9.14M 0.65%
206,167
+399
+0.2% +$18.7K
SYNA icon
28
Synaptics
SYNA
$4.41B
$8.97M 0.64%
122,602
-18,915
-13% -$1.54M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.27B
$8.85M 0.63%
266,689
+516
+0.2% +$17.4K
IVZ icon
30
Invesco
IVZ
$13.3B
$8.81M 0.63%
223,150
+432
+0.2% +$17K
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$8.79M 0.63%
154,755
-35,398
-19% -$1.93M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.65M 0.62%
195,092
+377
+0.2% +$17.7K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$8.48M 0.61%
43,054
+83
+0.2% +$17.6K
MYE icon
34
Myers Industries
MYE
$1.18B
$8.47M 0.61%
480,356
+22,400
+5% +$426K
ECL icon
35
Ecolab
ECL
$75.6B
$8.29M 0.59%
72,184
+140
+0.2% +$15.8K
MSM icon
36
MSC Industrial Direct
MSM
$7.02B
$8.22M 0.59%
96,135
+186
+0.2% +$16.6K
BH icon
37
Biglari Holdings Class B
BH
$1.2B
$8.18M 0.59%
36,102
+3,183
+10% +$796K
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$8.11M 0.58%
227,596
+440
+0.2% +$16K
UHS icon
39
Universal Health Services
UHS
$9.43B
$8.05M 0.58%
77,024
+149
+0.2% +$15.8K
ASTE icon
40
Astec Industries
ASTE
$1.3B
$8.02M 0.57%
220,027
+10,000
+5% +$406K
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.98M 0.57%
480,226
+41,768
+10% +$693K
KAMN
42
DELISTED
Kaman Corp
KAMN
$7.75M 0.55%
197,201
– –
EQIX icon
43
Equinix
EQIX
$107B
$7.72M 0.55%
36,340
+70
+0.2% +$15K
HXL icon
44
Hexcel
HXL
$8.32B
$7.65M 0.55%
192,585
+299
+0.2% +$11.8K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
$7.39M 0.53%
737,325
+1,440
+0.2% +$14.7K
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$7.29M 0.52%
75,803
+147
+0.2% +$13.9K
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.28M 0.52%
195,313
+377
+0.2% +$15.3K
TWIN icon
48
Twin Disc
TWIN
$335M
$7.26M 0.52%
269,134
-3,848
-1% -$118K
CHDN icon
49
Churchill Downs
CHDN
$6.03B
$7.25M 0.52%
446,040
-1,200
-0.3% -$18.4K
WFT
50
DELISTED
Weatherford International plc
WFT
$7.21M 0.52%
+346,820
New +$7.8M
1
2
3 4 5

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.