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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
KID
476
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$143K 0.01%
97,576
-21,800
-18% -$32.2K
WVVI icon
477
Willamette Valley Vineyards
WVVI
$13.5M
$132K 0.01%
23,000
– –
FGH
478
DELISTED
FG Group Holdings Inc.
FGH
$117K 0.01%
27,396
– –
BPFH
479
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$116K 0.01%
10,500
– –
HK
480
DELISTED
Halcon Resources Corporation
HK
$108K 0.01%
141
– –
BERK
481
DELISTED
BERKSHIRE BANCORP INC
BERK
$104K 0.01%
13,000
– –
DXLG icon
482
Destination XL Group
DXLG
$34.3M
$97K 0.01%
15,000
+5,000
+50% +$32.1K
BLDR icon
483
Builders FirstSource
BLDR
$7.82B
$85K 0.01%
14,400
-100
-0.7% -$597
DWSN icon
484
Dawson Geophysical
DWSN
$151M
$83K 0.01%
3,675
– –
MIG
485
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$73K 0.01%
11,200
-137,262
-92% -$980K
MGPI icon
486
MGP Ingredients
MGPI
$383M
$68K 0.01%
13,000
– –
LAKE icon
487
Lakeland Industries
LAKE
$106M
$62K ﹤0.01%
11,400
– –
PCO
488
DELISTED
Pendrell Corporation - Class A
PCO
$58K ﹤0.01%
30
– –
CVO
489
DELISTED
Cenevo, Inc.
CVO
$56K ﹤0.01%
2,375
– –
PULS
490
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$47K ﹤0.01%
12,000
-5,000
-29% -$19.4K
GVP
491
DELISTED
GSE Systems, Inc.
GVP
$46K ﹤0.01%
2,920
-1,610
-36% -$25.2K
TRC.WS
492
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$42K ﹤0.01%
+15,170
New +$51.3K
ITI
493
DELISTED
Iteris, Inc.
ITI
$37K ﹤0.01%
20,000
– –
ADGE
494
DELISTED
American Dg Energy Inc
ADGE
$35K ﹤0.01%
22,342
-1,162
-5% -$1.85K
BSIN
495
Big Sky Industrial
BSIN
$62.3M
$34K ﹤0.01%
267
+14
+6% +$1.71K
CRDC
496
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$27K ﹤0.01%
2,100
– –
CNVS icon
497
Cineverse
CNVS
$58.5M
$24K ﹤0.01%
80
– –
DAEG
498
DELISTED
DAEGIS INC
DAEG
$19K ﹤0.01%
20,000
– –
QBAK
499
DELISTED
Qualstar Corp
QBAK
$16K ﹤0.01%
2,000
– –
AKAM icon
500
Akamai
AKAM
$16.4B
– –
-10,172
Closed -$433K
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.