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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
+6.71%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.9M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.9M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.4M |
| 4 |
CoreCivic
CXW
|
+$10.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.6B
| $6.44M | 0.56% |
+75,592
| New | +$6.38M |
|
52
Zions Bancorporation
ZION
$10.1B
| $6.43M | 0.56% |
+222,231
| New | +$5.81M |
|
|
ATX
53
DELISTED
COSTA INC CL A
ATX
| $6.19M | 0.54% |
+365,139
| New | +$5.07M |
|
|
SUP
54
DELISTED
Superior Industries International
SUP
| $6.13M | 0.54% |
+356,313
| New | +$6.41M |
|
|
CVD
55
DELISTED
COVANCE INC.
CVD
| $6.08M | 0.53% |
+79,822
| New | +$5.97M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $6M | 0.53% |
+152,438
| New | +$5.09M |
|
57
Enviri
NVRI
$621M
| $6M | 0.52% |
+258,694
| New | +$5.89M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.94M | 0.52% |
+41,049
| New | +$5.48M |
|
|
HITT
59
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.94M | 0.52% |
+102,368
| New | +$5.71M |
|
60
Federal Signal
FSS
$7.25B
| $5.89M | 0.51% |
+673,009
| New | +$5.56M |
|
61
Churchill Downs
CHDN
$6.03B
| $5.8M | 0.51% |
+441,240
| New | +$5.7M |
|
62
Liberty Media Series A
FWONA
$22.3B
| $5.76M | 0.5% |
+255,612
| New | +$5.42M |
|
|
ROCM
63
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $5.73M | 0.5% |
+388,738
| New | +$5.55M |
|
64
Omnicom Group
OMC
$22.7B
| $5.69M | 0.5% |
+90,463
| New | +$5.55M |
|
|
LAYN
65
DELISTED
Layne Christensen Co
LAYN
| $5.67M | 0.5% |
+290,527
| New | +$5.9M |
|
66
Royal Caribbean
RCL
$78.7B
| $5.67M | 0.5% |
+169,906
| New | +$5.9M |
|
67
Mettler-Toledo International
MTD
$26.8B
| $5.6M | 0.49% |
+27,811
| New | +$5.92M |
|
68
Equinix
EQIX
$107B
| $5.55M | 0.49% |
+30,072
| New | +$6.25M |
|
|
KKD
69
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.48M | 0.48% |
+313,800
| New | +$4.68M |
|
70
Insulet
PODD
$11.3B
| $5.42M | 0.47% |
+172,572
| New | +$4.89M |
|
71
Illumina
ILMN
$29.4B
| $5.3M | 0.46% |
+72,759
| New | +$4.66M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.3M | 0.46% |
+66,862
| New | +$5.36M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $5.27M | 0.46% |
+113,692
| New | +$4.91M |
|
74
Regions Financial
RF
$26.3B
| $5.22M | 0.46% |
+548,082
| New | +$4.77M |
|
75
Myers Industries
MYE
$1.18B
| $5.15M | 0.45% |
+343,000
| New | +$5.01M |
|
Similar funds
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HA
SR
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EC
Teton Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teton Advisors, which disclosed 498 positions worth $1.14B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Financials.
- Teton Advisors's largest Q2 2013 buy was Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
- Teton Advisors's ten largest holdings make up 10% of its $1.14B portfolio in Q2 2013.
- Teton Advisors disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on Teton Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.