We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.38% |
+38,920
| New | +$4.23M |
|
102
Shenandoah Telecom
SHEN
$632M
| $4.29M | 0.38% |
+514,434
| New | +$4.22M |
|
103
Standex International
SXI
$3.68B
| $4.22M | 0.37% |
+80,000
| New | +$4.2M |
|
104
Entravision Communication
EVC
$983M
| $4.15M | 0.36% |
+674,641
| New | +$3M |
|
105
Cummins
CMI
$91.7B
| $4.11M | 0.36% |
+37,900
| New | +$4.3M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $4.11M | 0.36% |
+41,581
| New | +$4.35M |
|
|
GSOL
107
DELISTED
Global Sources Ltd
GSOL
| $4.06M | 0.36% |
+605,251
| New | +$4.07M |
|
108
Ampco-Pittsburgh
AP
$167M
| $4.02M | 0.35% |
+214,300
| New | +$3.92M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $4.02M | 0.35% |
+269,558
| New | +$3.68M |
|
110
QuidelOrtho
QDEL
$1.09B
| $3.9M | 0.34% |
+152,561
| New | +$3.57M |
|
111
Expeditors International
EXPD
$22.9B
| $3.87M | 0.34% |
+101,811
| New | +$3.81M |
|
112
Lifeway Foods
LWAY
$465M
| $3.67M | 0.32% |
+211,300
| New | +$3.07M |
|
|
ANK
113
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.67M | 0.32% |
+73,855
| New | +$3.67M |
|
114
Cohen & Steers
CNS
$4.18B
| $3.64M | 0.32% |
+107,000
| New | +$4.06M |
|
|
GUID
115
DELISTED
Guidance Software, Inc.
GUID
| $3.6M | 0.31% |
+411,788
| New | +$3.9M |
|
116
Oil-Dri
ODC
$1.43B
| $3.57M | 0.31% |
+260,018
| New | +$3.5M |
|
117
Astec Industries
ASTE
$1.3B
| $3.53M | 0.31% |
+102,964
| New | +$3.51M |
|
118
Universal Technical Institute
UTI
$2.08B
| $3.46M | 0.3% |
+335,100
| New | +$3.86M |
|
|
MHGC
119
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.42M | 0.3% |
+424,422
| New | +$2.87M |
|
120
Artisan Partners
APAM
$2.79B
| $3.25M | 0.28% |
+65,199
| New | +$2.93M |
|
121
Griffon
GFF
$4.16B
| $3.23M | 0.28% |
+287,341
| New | +$3.15M |
|
|
ZIGO
122
DELISTED
ZYGO CORP
ZIGO
| $3.23M | 0.28% |
+204,000
| New | +$3.15M |
|
123
Columbus McKinnon
CMCO
$465M
| $3.23M | 0.28% |
+151,460
| New | +$2.96M |
|
|
FRM
124
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.21M | 0.28% |
+479,961
| New | +$3.25M |
|
125
Boston Beer
SAM
$1.88B
| $3.21M | 0.28% |
+18,800
| New | +$2.98M |
|
Similar funds
AC
KCAM
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.