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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 %
97.6%
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
CXW icon
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
CYNO
151
DELISTED
Cynosure, Inc. Class A
CYNO
$2.55M 0.22%
+98,000
New +$2.46M
DCO icon
152
Ducommun
DCO
$2.68B
$2.54M 0.22%
+119,485
New +$2.47M
BBQ
153
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.53M 0.22%
+162,143
New +$1.94M
MIDD icon
154
Middleby
MIDD
$6.05B
$2.52M 0.22%
+44,400
New +$2.33M
GPX
155
DELISTED
GP Strategies Corp.
GPX
$2.51M 0.22%
+105,236
New +$2.42M
SSP icon
156
E.W. Scripps
SSP
$274M
$2.49M 0.22%
+180,320
New +$2.21M
CTG
157
DELISTED
Computer Task Group, Inc.
CTG
$2.46M 0.22%
+107,138
New +$2.33M
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.46M 0.22%
+125,000
New +$2.35M
SALM
159
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.46M 0.21%
+328,199
New +$2.66M
TVL
160
DELISTED
LIN TV CORP
TVL
$2.44M 0.21%
+159,365
New +$1.97M
TNC icon
161
Tennant Co
TNC
$1.5B
$2.43M 0.21%
+50,300
New +$2.45M
MYRG icon
162
MYR Group
MYRG
$5.9B
$2.4M 0.21%
+123,174
New +$2.61M
BLC
163
DELISTED
BELO CORP SER A
BLC
$2.39M 0.21%
+171,300
New +$1.96M
CALD
164
DELISTED
Callidus Software, Inc.
CALD
$2.36M 0.21%
+357,900
New +$1.9M
CAKE icon
165
Cheesecake Factory
CAKE
$4.21B
$2.35M 0.21%
+56,000
New +$2.23M
GLPW
166
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.34M 0.2%
+145,000
New +$2.35M
STEI
167
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.3M 0.2%
+175,000
New +$1.82M
CVGW
168
DELISTED
Calavo Growers
CVGW
$2.28M 0.2%
+83,747
New +$2.41M
TXI
169
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.21M 0.19%
+34,000
New +$2.22M
ESIO
170
DELISTED
Electro Scientific Industries
ESIO
$2.17M 0.19%
+201,949
New +$2.21M
CPHD
171
DELISTED
Cepheid Inc
CPHD
$2.15M 0.19%
+62,500
New +$2.29M
MDR
172
DELISTED
McDermott International
MDR
$2.14M 0.19%
+87,166
New +$2.52M
TRIB
173
Trinity Biotech
TRIB
$5.7M
$2.11M 0.18%
+833
New +$2.07M
BRLI
174
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.07M 0.18%
+72,000
New +$1.98M
DAN icon
175
Dana Inc
DAN
$2.91B
$2.02M 0.18%
+105,000
New +$1.86M
5 6
7
8 9

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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.