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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
AZTA icon
501
Azenta
AZTA
$1.26B
– –
-29,905
Closed -$291K
GSM icon
502
FerroAtlántica
GSM
$628M
– –
-33,520
Closed -$364K
FLG
503
Flagstar Bank National Association
FLG
$5.77B
– –
-3,685
Closed -$155K
QUMU
504
DELISTED
Qumu Corp.
QUMU
– –
-71,086
Closed -$592K
SWIR
505
DELISTED
Sierra Wireless
SWIR
– –
-14,800
Closed -$189K
AEGN
506
DELISTED
Aegion Corp
AEGN
– –
-9,450
Closed -$213K
MDR
507
DELISTED
McDermott International
MDR
– –
-87,166
Closed -$2.14M
ACAT
508
DELISTED
Arctic Cat Inc
ACAT
– –
-10,659
Closed -$479K
GTI
509
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-14,013
Closed -$102K
ATX
510
DELISTED
COSTA INC CL A
ATX
– –
-365,139
Closed -$6.19M
MOLX
511
DELISTED
MOLEX INC
MOLX
– –
-15,250
Closed -$447K
LVB
512
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-100,921
Closed -$3.07M
IN
513
DELISTED
INTERMEC, INC.
IN
– –
-80,000
Closed -$786K
NFSB
514
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-28,500
Closed -$486K
MPR
515
DELISTED
MET-PRO CORP
MPR
– –
-50,500
Closed -$679K
KEYN
516
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-21,500
Closed -$425K
FSCI
517
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-190,249
Closed -$7.82M
TVL
518
DELISTED
LIN TV CORP
TVL
– –
-159,365
Closed -$2.44M
SDIX
519
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-213,900
Closed -$193K
PQUE
520
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-39,650
Closed -$157K
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.