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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
+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 | |
|---|---|---|---|---|---|---|
126
Stoneridge
SRI
$209M
| $3.2M | 0.28% |
+275,200
| New | +$2.55M |
|
|
SCX
127
DELISTED
The L.S. Starrett Company
SCX
| $3.17M | 0.28% |
+310,615
| New | +$3.19M |
|
128
1-800-Flowers.com
FLWS
$245M
| $3.15M | 0.28% |
+508,804
| New | +$2.95M |
|
129
Bright Horizons
BFAM
$3.99B
| $3.14M | 0.27% |
+90,532
| New | +$3.06M |
|
|
UTEK
130
DELISTED
Ultratech Inc.
UTEK
| $3.13M | 0.27% |
+85,300
| New | +$2.95M |
|
|
LVB
131
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $3.07M | 0.27% |
+100,921
| New | +$2.66M |
|
|
ARIA
132
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.07M | 0.27% |
+175,515
| New | +$3.11M |
|
|
DWSN
133
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.07M | 0.27% |
+83,300
| New | +$2.86M |
|
134
Marcus Corp
MCS
$732M
| $3.05M | 0.27% |
+239,519
| New | +$3.06M |
|
135
SL Green Realty
SLG
$3.88B
| $3.02M | 0.26% |
+35,407
| New | +$3.04M |
|
136
Arcos Dorados Holdings
ARCO
$1.73B
| $3M | 0.26% |
+263,986
| New | +$3.41M |
|
|
EXAC
137
DELISTED
Exactech Inc
EXAC
| $2.97M | 0.26% |
+150,300
| New | +$2.83M |
|
138
Tredegar Corp
TG
$268M
| $2.94M | 0.26% |
+114,483
| New | +$3.07M |
|
139
Tejon Ranch
TRC
$476M
| $2.93M | 0.26% |
+109,060
| New | +$3M |
|
140
Hain Celestial
HAIN
$47.8M
| $2.92M | 0.26% |
+90,000
| New | +$2.9M |
|
141
Gorman-Rupp
GRC
$2.16B
| $2.86M | 0.25% |
+112,285
| New | +$2.61M |
|
142
Core Molding Technologies
CMT
$210M
| $2.83M | 0.25% |
+317,549
| New | +$2.83M |
|
|
CCF
143
DELISTED
Chase Corporation
CCF
| $2.82M | 0.25% |
+126,197
| New | +$2.51M |
|
|
EDGW
144
DELISTED
Edgewater Technology Inc
EDGW
| $2.82M | 0.25% |
+662,189
| New | +$2.7M |
|
|
INDT
145
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.71M | 0.24% |
+95,188
| New | +$2.76M |
|
146
Mesa Laboratories
MLAB
$539M
| $2.71M | 0.24% |
+50,000
| New | +$2.59M |
|
|
LDL
147
DELISTED
Lydall, Inc.
LDL
| $2.69M | 0.23% |
+183,949
| New | +$2.65M |
|
148
FormFactor
FORM
$8.11B
| $2.67M | 0.23% |
+396,136
| New | +$2.17M |
|
149
Rush Enterprises Class A
RUSHA
$5.95B
| $2.62M | 0.23% |
+238,050
| New | +$2.62M |
|
|
HTO
150
H2O America
HTO
$2.67B
| $2.6M | 0.23% |
+99,300
| New | +$2.61M |
|
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.