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
-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
MIDD icon
126
Middleby
MIDD
$6.05B
$3.91M 0.28%
44,400
– –
MYRG icon
127
MYR Group
MYRG
$5.9B
$3.9M 0.28%
161,974
– –
CNS icon
128
Cohen & Steers
CNS
$4.18B
$3.84M 0.28%
100,000
– –
STKL
129
DELISTED
SunOpta
STKL
$3.81M 0.27%
315,265
– –
SEV
130
DELISTED
Sevcon, Inc.
SEV
$3.79M 0.27%
465,564
+48,184
+12% +$364K
CCF
131
DELISTED
Chase Corporation
CCF
$3.77M 0.27%
121,122
– –
NUTR
132
DELISTED
Nutraceutical International Co
NUTR
$3.76M 0.27%
179,611
+9,555
+6% +$222K
EXAC
133
DELISTED
Exactech Inc
EXAC
$3.69M 0.26%
161,300
– –
FLWS icon
134
1-800-Flowers.com
FLWS
$245M
$3.66M 0.26%
508,804
– –
CVCO icon
135
Cavco Industries
CVCO
$4.39B
$3.63M 0.26%
53,400
+2,399
+5% +$178K
TG icon
136
Tredegar Corp
TG
$268M
$3.63M 0.26%
196,956
+33,977
+21% +$706K
CUTR
137
DELISTED
Cutera, Inc.
CUTR
$3.58M 0.26%
354,000
– –
FRM
138
DELISTED
FURMANITE CORPORATION COM
FRM
$3.52M 0.25%
519,961
– –
WT icon
139
WisdomTree
WT
$2.97B
$3.47M 0.25%
305,220
+255,220
+510% +$2.9M
FORM icon
140
FormFactor
FORM
$8.11B
$3.44M 0.25%
479,928
-112,500
-19% -$835K
LIN
141
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.4M 0.24%
153,366
– –
IIP
142
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.39M 0.24%
491,477
-218,083
-31% -$1.5M
TNC icon
143
Tennant Co
TNC
$1.5B
$3.38M 0.24%
50,300
– –
ODC icon
144
Oil-Dri
ODC
$1.43B
$3.37M 0.24%
258,600
– –
DCO icon
145
Ducommun
DCO
$2.68B
$3.3M 0.24%
120,485
– –
VASC
146
DELISTED
Vascular Solutions Inc
VASC
$3.3M 0.24%
133,540
-400
-0.3% -$9.49K
GTN icon
147
Gray Television
GTN
$407M
$3.21M 0.23%
407,500
-10,000
-2% -$110K
GRC icon
148
Gorman-Rupp
GRC
$2.16B
$3.18M 0.23%
106,000
– –
HBP
149
DELISTED
Huttig Building Products, Inc.
HBP
$3.15M 0.23%
850,065
– –
BBGI icon
150
Beasley Broadcasting Group
BBGI
$37.1M
$3.12M 0.22%
29,140
+23
+0.1% +$2.87K
4 5
6
7 8

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.