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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 | |
|---|---|---|---|---|---|---|
|
IIP
76
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.14M | 0.45% |
+621,860
| New | +$5.14M |
|
|
KAMN
77
DELISTED
Kaman Corp
KAMN
| $5.09M | 0.45% |
+147,258
| New | +$5.01M |
|
|
CYT
78
DELISTED
CYTEC INDS INC
CYT
| $4.93M | 0.43% |
+134,572
| New | +$4.92M |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $4.92M | 0.43% |
+358,983
| New | +$4.76M |
|
80
Neogen
NEOG
$2.05B
| $4.86M | 0.43% |
+350,000
| New | +$4.62M |
|
81
Materion
MTRN
$5.01B
| $4.84M | 0.42% |
+178,800
| New | +$5.03M |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $4.84M | 0.42% |
+147,240
| New | +$4.93M |
|
83
Toll Brothers
TOL
$14B
| $4.81M | 0.42% |
+147,447
| New | +$4.98M |
|
84
CTS Corp
CTS
$1.72B
| $4.75M | 0.42% |
+348,500
| New | +$3.94M |
|
85
Clorox
CLX
$11.6B
| $4.73M | 0.41% |
+56,889
| New | +$4.89M |
|
86
Urban Outfitters
URBN
$5.99B
| $4.73M | 0.41% |
+117,527
| New | +$4.85M |
|
87
Beasley Broadcasting Group
BBGI
$37.1M
| $4.71M | 0.41% |
+28,100
| New | +$3.85M |
|
88
Twin Disc
TWIN
$335M
| $4.69M | 0.41% |
+197,774
| New | +$4.63M |
|
|
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.6M | 0.4% |
+162,000
| New | +$4.23M |
|
90
Ingles Markets
IMKTA
$1.63B
| $4.58M | 0.4% |
+181,200
| New | +$4M |
|
91
McCormick & Company Non-Voting
MKC
$13.4B
| $4.55M | 0.4% |
+129,460
| New | +$4.66M |
|
92
AES
AES
$10.6B
| $4.52M | 0.4% |
+376,961
| New | +$4.79M |
|
93
Incyte
INCY
$23.5B
| $4.46M | 0.39% |
+202,822
| New | +$4.43M |
|
94
Gray Television
GTN
$407M
| $4.45M | 0.39% |
+617,500
| New | +$3.7M |
|
|
PBY
95
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.43M | 0.39% |
+383,006
| New | +$4.49M |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.42M | 0.39% |
+188,899
| New | +$4.91M |
|
|
BDBD
97
DELISTED
BOULDER BRANDS INC
BDBD
| $4.37M | 0.38% |
+362,323
| New | +$3.7M |
|
|
FNGN
98
DELISTED
Financial Engines, Inc.
FNGN
| $4.34M | 0.38% |
+95,123
| New | +$3.82M |
|
99
Douglas Emmett
DEI
$2.06B
| $4.33M | 0.38% |
+173,548
| New | +$4.47M |
|
|
ZEP
100
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.32M | 0.38% |
+273,068
| New | +$4.29M |
|
Similar funds
AC
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LFA
OFG
HA
SR
PC
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.