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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
PODD icon
51
Insulet
PODD
$11.3B
$7.18M 0.51%
194,892
+31,021
+19% +$1.13M
CXW icon
52
CoreCivic
CXW
$3.1B
$7.09M 0.51%
206,329
+399
+0.2% +$13.7K
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.07M 0.51%
106,533
+206
+0.2% +$14.6K
PKOH icon
54
Park-Ohio Holdings
PKOH
$554M
$7.04M 0.5%
147,000
-500
-0.3% -$28.7K
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
$6.94M 0.5%
508,973
+20,000
+4% +$265K
AMG icon
56
Affiliated Managers Group
AMG
$9.46B
$6.86M 0.49%
34,222
+66
+0.2% +$13.5K
CVGW
57
DELISTED
Calavo Growers
CVGW
$6.76M 0.48%
149,814
+2,000
+1% +$75.9K
ZION icon
58
Zions Bancorporation
ZION
$10.1B
$6.66M 0.48%
229,252
+17,385
+8% +$505K
ILMN icon
59
Illumina
ILMN
$29.4B
$6.62M 0.47%
41,499
-6,137
-13% -$1.03M
MELI icon
60
Mercado Libre
MELI
$91.3B
$6.55M 0.47%
60,310
+117
+0.2% +$12.2K
KBAL
61
DELISTED
Kimball International
KBAL
$6.47M 0.46%
550,872
+188,819
+52% +$2.35M
FBIN icon
62
Fortune Brands Innovations
FBIN
$6.12B
$6.42M 0.46%
182,686
+90,930
+99% +$3.18M
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$6.4M 0.46%
51,125
+99
+0.2% +$13.4K
CB icon
64
Chubb
CB
$140B
$6.39M 0.46%
60,946
+118
+0.2% +$12.3K
AP icon
65
Ampco-Pittsburgh
AP
$167M
$6.28M 0.45%
313,899
+11,249
+4% +$238K
SMP icon
66
Standard Motor Products
SMP
$861M
$6.27M 0.45%
182,200
-1,000
-0.5% -$38.6K
OPCH icon
67
Option Care Health
OPCH
$3.4B
$6.21M 0.44%
224,505
-3,605
-2% -$112K
SHEN icon
68
Shenandoah Telecom
SHEN
$632M
$6.2M 0.44%
500,000
– –
SCS
69
DELISTED
Steelcase
SCS
$6.13M 0.44%
378,954
+32,397
+9% +$507K
CYT
70
DELISTED
CYTEC INDS INC
CYT
$6.07M 0.43%
128,447
+249
+0.2% +$12.8K
MCS icon
71
Marcus Corp
MCS
$732M
$6M 0.43%
379,820
– –
CVD
72
DELISTED
COVANCE INC.
CVD
$6M 0.43%
76,242
+147
+0.2% +$12.5K
GSOL
73
DELISTED
Global Sources Ltd
GSOL
$5.97M 0.43%
889,238
+32,046
+4% +$235K
OMC icon
74
Omnicom Group
OMC
$22.7B
$5.95M 0.43%
86,351
+167
+0.2% +$11.9K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$5.88M 0.42%
283,078
-90,578
-24% -$2.06M
1 2
3
4 5

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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.