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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
EXPD icon
76
Expeditors International
EXPD
$22.9B
$5.58M 0.43%
126,603
+24,792
+24% +$1.03M
STMP
77
DELISTED
Stamps.com, Inc.
STMP
$5.53M 0.43%
120,438
-32,000
-21% -$1.34M
EQIX icon
78
Equinix
EQIX
$107B
$5.53M 0.43%
30,101
+29
+0.1% +$5.25K
WFT
79
DELISTED
Weatherford International plc
WFT
$5.51M 0.43%
359,361
+378
+0.1% +$5.54K
CTS icon
80
CTS Corp
CTS
$1.72B
$5.5M 0.43%
348,500
– –
CYT
81
DELISTED
CYTEC INDS INC
CYT
$5.48M 0.42%
134,712
+140
+0.1% +$5.43K
TPR icon
82
Tapestry
TPR
$28.8B
$5.45M 0.42%
99,911
-16,544
-14% -$911K
GUID
83
DELISTED
Guidance Software, Inc.
GUID
$5.28M 0.41%
581,590
+169,802
+41% +$1.49M
NEOG icon
84
Neogen
NEOG
$2.05B
$5.22M 0.4%
344,000
-6,000
-2% -$85.8K
IMKTA icon
85
Ingles Markets
IMKTA
$1.63B
$5.21M 0.4%
181,200
– –
INCY icon
86
Incyte
INCY
$23.5B
$5.16M 0.4%
135,367
-67,455
-33% -$1.99M
RF icon
87
Regions Financial
RF
$26.3B
$5.08M 0.39%
548,660
+578
+0.1% +$5.66K
CMI icon
88
Cummins
CMI
$91.7B
$5.04M 0.39%
37,940
+40
+0.1% +$4.94K
GSOL
89
DELISTED
Global Sources Ltd
GSOL
$5.02M 0.39%
676,273
+71,022
+12% +$498K
AES icon
90
AES
AES
$10.6B
$5.01M 0.39%
377,359
+398
+0.1% +$5.11K
BBGI icon
91
Beasley Broadcasting Group
BBGI
$37.1M
$4.99M 0.39%
28,714
+614
+2% +$100K
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
$4.97M 0.38%
66,930
+68
+0.1% +$5.1K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.96M 0.38%
19,189
+10,050
+110% +$2.57M
NE
94
DELISTED
Noble Corporation
NE
$4.87M 0.38%
147,394
+154
+0.1% +$5.23K
MCS icon
95
Marcus Corp
MCS
$732M
$4.85M 0.38%
333,842
+94,323
+39% +$1.24M
GTN icon
96
Gray Television
GTN
$407M
$4.83M 0.37%
615,500
-2,000
-0.3% -$15K
FRM
97
DELISTED
FURMANITE CORPORATION COM
FRM
$4.75M 0.37%
479,961
– –
ZEP
98
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.72M 0.37%
290,458
+17,390
+6% +$246K
LNCE
99
DELISTED
Snyders-Lance, Inc.
LNCE
$4.67M 0.36%
162,000
– –
CLX icon
100
Clorox
CLX
$11.6B
$4.65M 0.36%
56,949
+60
+0.1% +$5.07K
2 3
4
5 6

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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.