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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
+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
RRC icon
51
Range Resources
RRC
$9.11B
$7.23M 0.56%
95,268
+101
+0.1% +$7.89K
CVD
52
DELISTED
COVANCE INC.
CVD
$6.91M 0.53%
79,907
+85
+0.1% +$7K
MYE icon
53
Myers Industries
MYE
$1.18B
$6.9M 0.53%
343,000
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$6.83M 0.53%
113,813
+121
+0.1% +$6.44K
FWONA icon
55
Liberty Media Series A
FWONA
$22.3B
$6.69M 0.52%
255,882
+270
+0.1% +$6.78K
MTD icon
56
Mettler-Toledo International
MTD
$26.8B
$6.68M 0.52%
27,841
+30
+0.1% +$6.76K
KAMN
57
DELISTED
Kaman Corp
KAMN
$6.61M 0.51%
174,701
+27,443
+19% +$1.02M
BDBD
58
DELISTED
BOULDER BRANDS INC
BDBD
$6.54M 0.51%
407,623
+45,300
+13% +$688K
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.52M 0.5%
111,625
+118
+0.1% +$7.03K
RCL icon
60
Royal Caribbean
RCL
$78.7B
$6.51M 0.5%
170,085
+179
+0.1% +$6.71K
SLI
61
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$6.45M 0.5%
263,788
+5,422
+2% +$142K
NVRI icon
62
Enviri
NVRI
$621M
$6.45M 0.5%
258,967
+273
+0.1% +$6.8K
SMP icon
63
Standard Motor Products
SMP
$861M
$6.43M 0.5%
199,954
-6,246
-3% -$205K
CHDN icon
64
Churchill Downs
CHDN
$6.03B
$6.36M 0.49%
441,240
– –
PODD icon
65
Insulet
PODD
$11.3B
$6.26M 0.48%
172,753
+181
+0.1% +$6.07K
LAYN
66
DELISTED
Layne Christensen Co
LAYN
$6.25M 0.48%
312,871
+22,344
+8% +$441K
ZION icon
67
Zions Bancorporation
ZION
$10.1B
$6.1M 0.47%
222,465
+234
+0.1% +$6.83K
SHEN icon
68
Shenandoah Telecom
SHEN
$632M
$6.09M 0.47%
505,434
-9,000
-2% -$86.7K
TOL icon
69
Toll Brothers
TOL
$14B
$5.93M 0.46%
182,726
+35,279
+24% +$1.14M
KKD
70
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.91M 0.46%
305,800
-8,000
-3% -$163K
TWIN icon
71
Twin Disc
TWIN
$335M
$5.84M 0.45%
223,422
+25,648
+13% +$652K
OMC icon
72
Omnicom Group
OMC
$22.7B
$5.75M 0.44%
90,558
+95
+0.1% +$6.05K
ILMN icon
73
Illumina
ILMN
$29.4B
$5.73M 0.44%
72,836
+77
+0.1% +$5.89K
MTRN icon
74
Materion
MTRN
$5.01B
$5.67M 0.44%
176,800
-2,000
-1% -$61.1K
FNGN
75
DELISTED
Financial Engines, Inc.
FNGN
$5.66M 0.44%
95,224
+101
+0.1% +$5.37K
1 2
3
4 5

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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.