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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
GRC icon
126
Gorman-Rupp
GRC
$2.16B
$3.6M 0.28%
112,285
– –
CMCO icon
127
Columbus McKinnon
CMCO
$465M
$3.57M 0.28%
148,460
-3,000
-2% -$68.8K
EDGW
128
DELISTED
Edgewater Technology Inc
EDGW
$3.54M 0.27%
672,189
+10,000
+2% +$54.1K
HAIN icon
129
Hain Celestial
HAIN
$47.8M
$3.47M 0.27%
90,000
– –
SCX
130
DELISTED
The L.S. Starrett Company
SCX
$3.47M 0.27%
315,443
+4,828
+2% +$51K
DCO icon
131
Ducommun
DCO
$2.68B
$3.43M 0.27%
119,485
– –
APAM icon
132
Artisan Partners
APAM
$2.79B
$3.42M 0.26%
65,259
+60
+0.1% +$3.08K
MLAB icon
133
Mesa Laboratories
MLAB
$539M
$3.38M 0.26%
50,000
– –
CALD
134
DELISTED
Callidus Software, Inc.
CALD
$3.28M 0.25%
357,900
– –
ZIGO
135
DELISTED
ZYGO CORP
ZIGO
$3.26M 0.25%
204,000
– –
MYRG icon
136
MYR Group
MYRG
$5.9B
$3.26M 0.25%
134,074
+10,900
+9% +$241K
BFAM icon
137
Bright Horizons
BFAM
$3.99B
$3.25M 0.25%
90,618
+86
+0.1% +$3.09K
LIN
138
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.23M 0.25%
+159,366
New +$2.67M
TRC icon
139
Tejon Ranch
TRC
$476M
$3.2M 0.25%
106,811
-2,249
-2% -$68.3K
FORM icon
140
FormFactor
FORM
$8.11B
$3.17M 0.25%
462,036
+65,900
+17% +$448K
LDL
141
DELISTED
Lydall, Inc.
LDL
$3.16M 0.24%
183,949
– –
INDT
142
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.15M 0.24%
98,088
+2,900
+3% +$90.5K
TG icon
143
Tredegar Corp
TG
$268M
$3.12M 0.24%
119,983
+5,500
+5% +$144K
TNC icon
144
Tennant Co
TNC
$1.5B
$3.12M 0.24%
50,300
– –
MIDD icon
145
Middleby
MIDD
$6.05B
$3.09M 0.24%
44,400
– –
EXAC
146
DELISTED
Exactech Inc
EXAC
$3.07M 0.24%
152,300
+2,000
+1% +$40.1K
SLG icon
147
SL Green Realty
SLG
$3.88B
$3.05M 0.24%
35,445
+38
+0.1% +$3.31K
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.73B
$3.05M 0.24%
264,265
+279
+0.1% +$3.2K
CMT icon
149
Core Molding Technologies
CMT
$210M
$3.04M 0.24%
317,549
– –
PNK
150
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.01M 0.23%
120,000
-5,000
-4% -$112K
4 5
6
7 8

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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.