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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
CSCD
176
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.28M 0.18%
254,560
– –
CTG
177
DELISTED
Computer Task Group, Inc.
CTG
$2.28M 0.18%
141,239
+34,101
+32% +$669K
CUTR
178
DELISTED
Cutera, Inc.
CUTR
$2.26M 0.17%
253,800
+75,000
+42% +$709K
TXI
179
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.25M 0.17%
34,000
– –
VASC
180
DELISTED
Vascular Solutions Inc
VASC
$2.25M 0.17%
133,940
– –
WASH icon
181
Washington Trust Bancorp
WASH
$732M
$2.16M 0.17%
68,620
+400
+0.6% +$12.5K
BRLI
182
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.15M 0.17%
72,000
– –
MOD icon
183
Modine Manufacturing
MOD
$12.8B
$2.15M 0.17%
146,600
+1,000
+0.7% +$13.1K
TITN icon
184
Titan Machinery
TITN
$466M
$2.1M 0.16%
130,479
+28,800
+28% +$526K
PWX
185
DELISTED
Providence & Worcester Railroad Company
PWX
$2.09M 0.16%
104,308
+1,800
+2% +$31.9K
NEWP
186
DELISTED
NEWPORT CORP
NEWP
$2.08M 0.16%
132,876
+5,100
+4% +$78.4K
OMN
187
DELISTED
OMNOVA Solutions Inc.
OMN
$2.05M 0.16%
240,000
– –
MON
188
DELISTED
Monsanto Co
MON
$2.04M 0.16%
19,537
-22,044
-53% -$2.21M
MEI icon
189
Methode Electronics
MEI
$543M
$2.04M 0.16%
72,800
– –
SNAK
190
DELISTED
Inventure Foods, Inc.
SNAK
$2.02M 0.16%
192,794
– –
UG icon
191
United-Guardian
UG
$35M
$2M 0.15%
79,900
-800
-1% -$21.1K
CWST icon
192
Casella Waste Systems
CWST
$5.69B
$2M 0.15%
347,300
+27,500
+9% +$138K
SWS
193
DELISTED
SWS GROUP INC
SWS
$1.99M 0.15%
355,676
+28,809
+9% +$166K
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.97M 0.15%
39,000
– –
DGAS
195
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.95M 0.15%
88,080
+3,500
+4% +$75.5K
BELFA icon
196
Bel Fuse Inc Class A
BELFA
$3.32B
$1.95M 0.15%
112,300
+5,000
+5% +$81.3K
COA
197
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$1.94M 0.15%
308,578
+80,893
+36% +$418K
TPLM
198
DELISTED
Triangle Petroleum Corporation
TPLM
$1.94M 0.15%
197,600
– –
MOCO
199
DELISTED
Mocon Inc
MOCO
$1.92M 0.15%
140,360
+62,029
+79% +$866K
BGFV
200
DELISTED
Big 5 Sporting Goods
BGFV
$1.92M 0.15%
119,200
+34,000
+40% +$666K
6 7
8
9 10

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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.