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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
IIP
101
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4.65M 0.36%
669,560
+47,700
+8% +$331K
VLTR
102
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$4.6M 0.36%
+200,000
New +$3.81M
SALM
103
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.52M 0.35%
546,227
+218,028
+66% +$1.74M
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$4.52M 0.35%
49,029
-38,552
-44% -$3.49M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$4.5M 0.35%
38,961
+41
+0.1% +$4.73K
ODC icon
106
Oil-Dri
ODC
$1.43B
$4.39M 0.34%
260,018
– –
SAM icon
107
Boston Beer
SAM
$1.88B
$4.35M 0.34%
17,800
-1,000
-5% -$207K
SXI icon
108
Standex International
SXI
$3.68B
$4.34M 0.34%
73,000
-7,000
-9% -$404K
QDEL icon
109
QuidelOrtho
QDEL
$1.09B
$4.33M 0.34%
152,561
– –
URBN icon
110
Urban Outfitters
URBN
$5.99B
$4.33M 0.33%
117,650
+123
+0.1% +$5.05K
ARIA
111
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.27M 0.33%
232,022
+56,507
+32% +$1.1M
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.4B
$4.19M 0.32%
129,598
+138
+0.1% +$4.84K
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.09M 0.32%
189,098
+199
+0.1% +$4.38K
UTI icon
114
Universal Technical Institute
UTI
$2.08B
$4M 0.31%
330,100
-5,000
-1% -$57K
EVC icon
115
Entravision Communication
EVC
$983M
$3.98M 0.31%
674,641
– –
ASTE icon
116
Astec Industries
ASTE
$1.3B
$3.92M 0.3%
108,883
+5,919
+6% +$211K
AP icon
117
Ampco-Pittsburgh
AP
$167M
$3.91M 0.3%
218,300
+4,000
+2% +$74.9K
GFF icon
118
Griffon
GFF
$4.16B
$3.91M 0.3%
311,444
+24,103
+8% +$286K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$3.88M 0.3%
269,829
+271
+0.1% +$4.02K
CVGW
120
DELISTED
Calavo Growers
CVGW
$3.86M 0.3%
127,683
+43,936
+52% +$1.21M
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.85M 0.3%
73,955
+100
+0.1% +$5.21K
MHGC
122
DELISTED
Morgans Hotel Group Co.
MHGC
$3.85M 0.3%
501,932
+77,510
+18% +$555K
CNS icon
123
Cohen & Steers
CNS
$4.18B
$3.78M 0.29%
107,000
– –
FDML
124
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.74M 0.29%
222,622
+95,191
+75% +$1.42M
CCF
125
DELISTED
Chase Corporation
CCF
$3.69M 0.29%
125,622
-575
-0.5% -$16.1K
3 4
5
6 7

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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.