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
ORBC
151
DELISTED
ORBCOMM, Inc.
ORBC
$3.12M 0.22%
542,438
+40,000
+8% +$250K
SFE
152
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.08M 0.22%
167,655
+3,900
+2% +$77K
TRC icon
153
Tejon Ranch
TRC
$476M
$3.08M 0.22%
113,300
– –
CMCO icon
154
Columbus McKinnon
CMCO
$465M
$3.08M 0.22%
139,960
– –
GBX icon
155
The Greenbrier Companies
GBX
$1.61B
$3.07M 0.22%
41,800
-1,200
-3% -$82.2K
SRI icon
156
Stoneridge
SRI
$209M
$3.07M 0.22%
272,020
+1,820
+0.7% +$21.2K
RUSHB icon
157
Rush Enterprises Class B
RUSHB
$5.91B
$3.03M 0.22%
231,761
– –
RDI icon
158
Reading International Class A
RDI
$32.9M
$3.02M 0.22%
359,623
+900
+0.3% +$7.56K
SAM icon
159
Boston Beer
SAM
$1.88B
$2.99M 0.21%
13,500
-200
-1% -$44.8K
HTO
160
H2O America
HTO
$2.67B
$2.99M 0.21%
111,304
– –
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.94M 0.21%
85,548
+39,683
+87% +$1.56M
ZEP
162
DELISTED
ZEP INC COM STK (DE)
ZEP
$2.91M 0.21%
207,679
-75,821
-27% -$1.21M
GPX
163
DELISTED
GP Strategies Corp.
GPX
$2.91M 0.21%
101,271
– –
EVC icon
164
Entravision Communication
EVC
$983M
$2.87M 0.21%
724,641
+50,000
+7% +$252K
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
$2.86M 0.2%
83,571
+162
+0.2% +$5.97K
AVTA
166
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.85M 0.2%
187,284
+31,300
+20% +$517K
NE
167
DELISTED
Noble Corporation
NE
$2.79M 0.2%
125,357
-17,777
-12% -$479K
CPHD
168
DELISTED
Cepheid Inc
CPHD
$2.75M 0.2%
62,500
– –
UTI icon
169
Universal Technical Institute
UTI
$2.08B
$2.71M 0.19%
290,336
-17,064
-6% -$193K
PIKE
170
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.69M 0.19%
226,316
-31,350
-12% -$335K
GTIV
171
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.69M 0.19%
160,000
-5,000
-3% -$87.5K
STMP
172
DELISTED
Stamps.com, Inc.
STMP
$2.67M 0.19%
84,000
– –
AEPI
173
DELISTED
AEP Industries Inc
AEPI
$2.66M 0.19%
70,292
– –
JBTM
174
JBT Marel
JBTM
$7.14B
$2.64M 0.19%
93,749
+10,000
+12% +$288K
TOWR
175
DELISTED
Tower International, Inc.
TOWR
$2.63M 0.19%
104,565
– –
5 6
7
8 9

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.