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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
CRDC
526
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$26K ﹤0.01%
2,400
+200
+9% +$2.27K
CNVS icon
527
Cineverse
CNVS
$55M
$25K ﹤0.01%
80
– –
COCO
528
DELISTED
CORINTHIAN COLLEGES INC
COCO
$21K ﹤0.01%
187,587
-212,413
-53% -$38K
QBAK
529
DELISTED
Qualstar Corp
QBAK
$14K ﹤0.01%
2,000
– –
PULS
530
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$14K ﹤0.01%
10,000
-2,000
-17% -$4.59K
APAM icon
531
Artisan Partners
APAM
$2.79B
– –
-62,094
Closed -$3.52M
ARCO icon
532
Arcos Dorados Holdings
ARCO
$1.73B
– –
-251,649
Closed -$2.74M
BX icon
533
Blackstone
BX
$104B
– –
-6,114
Closed -$201K
CNX icon
534
CNX Resources
CNX
$4.85B
– –
-6,360
Closed -$244K
COP icon
535
ConocoPhillips
COP
$147B
– –
-3,500
Closed -$300K
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-180,058
Closed -$3.93M
ABCD
537
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-120,000
Closed -$262K
BGC
538
DELISTED
General Cable Corporation
BGC
– –
-35,000
Closed -$898K
MSCC
539
DELISTED
Microsemi Corp
MSCC
– –
-7,673
Closed -$205K
ADGE
540
DELISTED
American Dg Energy Inc
ADGE
– –
-25,042
Closed -$45K
CYNO
541
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-45,000
Closed -$956K
IRF
542
DELISTED
INTL RECTIFIER CORP
IRF
– –
-47,938
Closed -$1.34M
MNTG
543
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-120,082
Closed -$642K
PLXT
544
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-400,000
Closed -$2.59M
NDZ
545
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-60,000
Closed -$754K
SGK
546
DELISTED
SCHAWK INC CL-A
SGK
– –
-51,541
Closed -$1.05M
HITT
547
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-140,588
Closed -$11M
SWSH
548
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-52,000
Closed -$224K
CWTR
549
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-50,000
Closed -$1K
DWSN
550
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-73,300
Closed -$2.1M
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.