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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
MOG.A icon
476
Moog Inc Class A
MOG.A
$13B
$226K 0.02%
3,300
– –
DWCH
477
DELISTED
Datawatch Corp
DWCH
$226K 0.02%
22,000
-3,500
-14% -$44.4K
CME icon
478
CME Group
CME
$92.2B
$224K 0.02%
+2,800
New +$211K
IP icon
479
International Paper
IP
$22.3B
$224K 0.02%
4,963
-70
-1% -$3.22K
OFG icon
480
OFG Bancorp
OFG
$2.21B
$222K 0.02%
14,850
– –
HZO icon
481
MarineMax
HZO
$800M
$219K 0.02%
13,000
– –
FEIM icon
482
Frequency Electronics
FEIM
$715M
$213K 0.02%
20,000
– –
CECO icon
483
Ceco Environmental
CECO
$4.42B
$211K 0.02%
15,718
-6,083
-28% -$86.5K
CFNL
484
DELISTED
Cardinal Financial Corp
CFNL
$210K 0.02%
12,300
– –
JPM icon
485
JPMorgan Chase
JPM
$939B
$205K 0.01%
+3,400
New +$199K
EGAS
486
DELISTED
Gas Natural Inc.
EGAS
$203K 0.01%
17,200
+7,200
+72% +$83K
BBT
487
Beacon Financial Corp
BBT
$2.53B
$200K 0.01%
+8,500
New +$204K
SKY icon
488
Champion Homes
SKY
$4.48B
$197K 0.01%
47,796
-96,204
-67% -$365K
RLJE
489
DELISTED
RLJ Entertainment, Inc.
RLJE
$194K 0.01%
16,670
– –
GCVRZ
490
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$186K 0.01%
400,000
– –
BTUI
491
DELISTED
BTU INTERNATIONAL INC
BTUI
$179K 0.01%
55,000
– –
CAS
492
DELISTED
A M Castle & Co
CAS
$171K 0.01%
20,000
– –
RDEN
493
DELISTED
ELIZABETH ARDEN INC
RDEN
$167K 0.01%
+10,000
New +$189K
MITK icon
494
Mitek Systems
MITK
$762M
$163K 0.01%
67,500
-96,500
-59% -$279K
BNCL
495
DELISTED
Beneficial Bancorp, Inc.
BNCL
$157K 0.01%
13,529
– –
LION
496
DELISTED
Fidelity Southern Corporation
LION
$154K 0.01%
11,218
– –
BLT
497
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$151K 0.01%
10,000
– –
WTSL
498
DELISTED
WET SEAL INC CL-A
WTSL
$151K 0.01%
286,636
-177,917
-38% -$149K
CMLS
499
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$145K 0.01%
4,500
– –
DXLG icon
500
Destination XL Group
DXLG
$34.7M
$142K 0.01%
30,000
– –
18 19
20
21 22

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OFG
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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.