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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
JMP
501
DELISTED
JMP Group LLC
JMP
$141K 0.01%
22,500
-146,523
-87% -$994K
TST
502
DELISTED
TheStreet, Inc.
TST
$134K 0.01%
6,000
+1,000
+20% +$23.5K
BPFH
503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$130K 0.01%
10,500
– –
ISLE
504
DELISTED
Isle of Capri Casinos Inc
ISLE
$128K 0.01%
+17,000
New +$138K
WVVI icon
505
Willamette Valley Vineyards
WVVI
$13.5M
$127K 0.01%
23,000
– –
PRSO icon
506
Peraso
PRSO
$10.3M
$126K 0.01%
7
– –
DDE
507
DELISTED
Dover Downs Gaming & Entertain
DDE
$123K 0.01%
124,484
-75,516
-38% -$90.8K
MIND icon
508
MIND Technology
MIND
$50.4M
$120K 0.01%
1,090
– –
HK
509
DELISTED
Halcon Resources Corporation
HK
$96K 0.01%
141
– –
GDEN
510
DELISTED
Golden Entertainment
GDEN
$83K 0.01%
+10,000
New +$87.9K
MWA icon
511
Mueller Water Products
MWA
$3.92B
$83K 0.01%
+10,000
New +$86.6K
NIHD
512
DELISTED
NII HOLDINGS INC CL B
NIHD
$81K 0.01%
1,480,000
+330,000
+29% +$131K
AAME icon
513
Atlantic American Corp
AAME
$32M
$80K 0.01%
20,000
– –
LAKE icon
514
Lakeland Industries
LAKE
$106M
$79K 0.01%
11,400
– –
MIG
515
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$66K ﹤0.01%
11,200
– –
LXRX icon
516
Lexicon Pharmaceuticals
LXRX
$1.02B
$52K ﹤0.01%
5,286
-28,285
-84% -$302K
BSIN
517
Big Sky Industrial
BSIN
$67M
$51K ﹤0.01%
267
– –
DAKP
518
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$50K ﹤0.01%
+21,000
New +$50.5K
CVO
519
DELISTED
Cenevo, Inc.
CVO
$47K ﹤0.01%
2,375
– –
DWSN icon
520
Dawson Geophysical
DWSN
$155M
$42K ﹤0.01%
3,850
+175
+5% +$2.1K
PCO
521
DELISTED
Pendrell Corporation - Class A
PCO
$40K ﹤0.01%
30
– –
GVP
522
DELISTED
GSE Systems, Inc.
GVP
$39K ﹤0.01%
2,500
– –
ITI
523
DELISTED
Iteris, Inc.
ITI
$35K ﹤0.01%
20,000
– –
DAEG
524
DELISTED
DAEGIS INC
DAEG
$32K ﹤0.01%
40,000
– –
TRC.WS
525
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$31K ﹤0.01%
15,170
– –
18 19 20
21
22

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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.