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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
IMKTA icon
101
Ingles Markets
IMKTA
$1.63B
$4.53M 0.32%
191,200
– –
BONT
102
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.51M 0.32%
539,455
+44,455
+9% +$428K
H icon
103
Hyatt Hotels
H
$17.6B
$4.46M 0.32%
73,728
+142
+0.2% +$8.65K
AAL icon
104
American Airlines Group
AAL
$9.58B
$4.43M 0.32%
125,000
-19,000
-13% -$748K
LMNR icon
105
Limoneira
LMNR
$237M
$4.43M 0.32%
186,836
+2,108
+1% +$48.4K
BFAM icon
106
Bright Horizons
BFAM
$3.99B
$4.42M 0.32%
105,218
+203
+0.2% +$8.48K
ANK
107
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.42M 0.32%
81,955
– –
SCX
108
DELISTED
The L.S. Starrett Company
SCX
$4.41M 0.32%
318,700
+100
+0% +$1.57K
WWE
109
DELISTED
World Wrestling Entertainment
WWE
$4.4M 0.32%
319,704
– –
GUID
110
DELISTED
Guidance Software, Inc.
GUID
$4.4M 0.31%
653,250
-13,779
-2% -$108K
MGAM
111
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.34M 0.31%
120,541
+20,000
+20% +$602K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$4.33M 0.31%
37,173
+72
+0.2% +$8.5K
LNCE
113
DELISTED
Snyders-Lance, Inc.
LNCE
$4.32M 0.31%
163,000
– –
CALD
114
DELISTED
Callidus Software, Inc.
CALD
$4.3M 0.31%
357,900
– –
SALM
115
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.3M 0.31%
564,710
– –
GFF icon
116
Griffon
GFF
$4.16B
$4.28M 0.31%
375,441
+29,410
+8% +$347K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.89B
$4.26M 0.3%
118,167
+228
+0.2% +$7.74K
INDT
118
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.24M 0.3%
147,785
+1,643
+1% +$46.6K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.17M 0.3%
63,396
-40,024
-39% -$2.52M
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.4B
$4.14M 0.3%
123,704
+240
+0.2% +$8.26K
AES icon
121
AES
AES
$10.6B
$4.12M 0.3%
290,731
+563
+0.2% +$8.37K
HAIN icon
122
Hain Celestial
HAIN
$47.8M
$4.09M 0.29%
80,000
-2,000
-2% -$93K
FWONK icon
123
Liberty Media Series C
FWONK
$24.3B
$4.08M 0.29%
+162,261
New +$4.15M
FDML
124
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.06M 0.29%
273,081
+20,659
+8% +$360K
QDEL icon
125
QuidelOrtho
QDEL
$1.09B
$3.95M 0.28%
147,061
– –
3 4
5
6 7

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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.