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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
SRI icon
151
Stoneridge
SRI
$209M
$2.98M 0.23%
275,200
– –
LMNR icon
152
Limoneira
LMNR
$237M
$2.95M 0.23%
115,016
+34,760
+43% +$781K
SSP icon
153
E.W. Scripps
SSP
$274M
$2.94M 0.23%
180,320
– –
GLPW
154
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.88M 0.22%
143,000
-2,000
-1% -$36.7K
RUSHA icon
155
Rush Enterprises Class A
RUSHA
$5.95B
$2.81M 0.22%
238,500
+450
+0.2% +$5.16K
ESIO
156
DELISTED
Electro Scientific Industries
ESIO
$2.79M 0.22%
238,849
+36,900
+18% +$426K
HTO
157
H2O America
HTO
$2.67B
$2.78M 0.22%
99,300
– –
TRIB
158
Trinity Biotech
TRIB
$5.7M
$2.72M 0.21%
833
– –
CTCT
159
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.69M 0.21%
113,700
+20,200
+22% +$384K
DWSN
160
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.67M 0.21%
82,300
-1,000
-1% -$36.7K
GPX
161
DELISTED
GP Strategies Corp.
GPX
$2.65M 0.21%
101,271
-3,965
-4% -$103K
STEI
162
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.63M 0.2%
200,000
+25,000
+14% +$328K
EXAS
163
DELISTED
Exact Sciences
EXAS
$2.59M 0.2%
+219,290
New +$2.81M
UTEK
164
DELISTED
Ultratech Inc.
UTEK
$2.58M 0.2%
85,300
– –
H icon
165
Hyatt Hotels
H
$17.6B
$2.53M 0.2%
+58,834
New +$2.58M
FLWS icon
166
1-800-Flowers.com
FLWS
$245M
$2.51M 0.19%
508,804
– –
LWAY icon
167
Lifeway Foods
LWAY
$465M
$2.49M 0.19%
184,300
-27,000
-13% -$434K
BBQ
168
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.49M 0.19%
154,484
-7,659
-5% -$124K
CAKE icon
169
Cheesecake Factory
CAKE
$4.21B
$2.46M 0.19%
56,000
– –
STKL
170
DELISTED
SunOpta
STKL
$2.44M 0.19%
251,065
+29,000
+13% +$257K
CPHD
171
DELISTED
Cepheid Inc
CPHD
$2.44M 0.19%
62,500
– –
DAN icon
172
Dana Inc
DAN
$2.91B
$2.4M 0.19%
105,000
– –
BLC
173
DELISTED
BELO CORP SER A
BLC
$2.35M 0.18%
171,300
– –
SEAC
174
DELISTED
Seachange International Inc
SEAC
$2.34M 0.18%
10,188
+3,005
+42% +$692K
WWE
175
DELISTED
World Wrestling Entertainment
WWE
$2.31M 0.18%
227,204
+207,204
+1,036% +$2.14M
5 6
7
8 9

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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.