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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
EXPD icon
76
Expeditors International
EXPD
$22.9B
$5.84M 0.42%
143,922
+279
+0.2% +$11.9K
ETD icon
77
Ethan Allen Interiors
ETD
$581M
$5.83M 0.42%
255,853
+114,903
+82% +$2.78M
AR icon
78
Antero Resources
AR
$10.9B
$5.73M 0.41%
104,432
+203
+0.2% +$11.8K
RRC icon
79
Range Resources
RRC
$9.11B
$5.55M 0.4%
81,797
+25,359
+45% +$1.93M
MTRN icon
80
Materion
MTRN
$5.01B
$5.54M 0.4%
180,800
+2,000
+1% +$68K
DSGR icon
81
Distribution Solutions Group
DSGR
$1.6B
$5.49M 0.39%
492,198
-14,346
-3% -$131K
CTS icon
82
CTS Corp
CTS
$1.72B
$5.44M 0.39%
342,500
-500
-0.1% -$8.88K
TOL icon
83
Toll Brothers
TOL
$14B
$5.43M 0.39%
174,322
+337
+0.2% +$11.5K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.8B
$5.26M 0.38%
170,129
+330
+0.2% +$11.1K
RF icon
85
Regions Financial
RF
$26.3B
$5.25M 0.38%
523,450
+1,013
+0.2% +$10.3K
KKD
86
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.21M 0.37%
303,800
– –
SRDX
87
DELISTED
Surmodics
SRDX
$5.12M 0.37%
281,831
+65,467
+30% +$1.31M
CMT icon
88
Core Molding Technologies
CMT
$210M
$5.11M 0.37%
356,890
+2,390
+0.7% +$32.6K
URBN icon
89
Urban Outfitters
URBN
$5.99B
$5.07M 0.36%
138,148
+268
+0.2% +$9.85K
NEOG icon
90
Neogen
NEOG
$2.05B
$5.01M 0.36%
338,000
– –
HWKN icon
91
Hawkins
HWKN
$2.91B
$4.96M 0.36%
276,024
+166,024
+151% +$3.01M
INCY icon
92
Incyte
INCY
$23.5B
$4.94M 0.35%
100,623
+195
+0.2% +$9.78K
MOCO
93
DELISTED
Mocon Inc
MOCO
$4.91M 0.35%
329,633
– –
ZU
94
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.87M 0.35%
+128,426
New +$4.65M
CMI icon
95
Cummins
CMI
$91.7B
$4.77M 0.34%
36,146
+70
+0.2% +$10.1K
MTD icon
96
Mettler-Toledo International
MTD
$26.8B
$4.77M 0.34%
18,614
-3,794
-17% -$995K
LDL
97
DELISTED
Lydall, Inc.
LDL
$4.77M 0.34%
176,449
– –
EDGW
98
DELISTED
Edgewater Technology Inc
EDGW
$4.76M 0.34%
692,272
– –
SPLK
99
DELISTED
Splunk Inc
SPLK
$4.69M 0.34%
84,798
+164
+0.2% +$8.16K
MHGC
100
DELISTED
Morgans Hotel Group Co.
MHGC
$4.69M 0.34%
581,581
– –
2 3
4
5 6

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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.