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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
-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
IVC
176
DELISTED
Invacare Corporation
IVC
$2.62M 0.19%
221,970
+48,000
+28% +$732K
FARM
177
DELISTED
Farmer Brothers
FARM
$2.61M 0.19%
90,286
– –
CAKE icon
178
Cheesecake Factory
CAKE
$4.21B
$2.59M 0.19%
57,000
– –
BBQ
179
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.58M 0.18%
95,803
+3,301
+4% +$87.3K
CSCD
180
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.58M 0.18%
254,560
– –
ENTG icon
181
Entegris
ENTG
$19.7B
$2.57M 0.18%
223,700
+44,200
+25% +$544K
CHMT
182
DELISTED
Chemtura Corporation
CHMT
$2.57M 0.18%
110,000
– –
UTEK
183
DELISTED
Ultratech Inc.
UTEK
$2.55M 0.18%
111,900
– –
CTCT
184
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.53M 0.18%
93,300
-6,800
-7% -$213K
PRGX
185
DELISTED
PRGX Global, Inc.
PRGX
$2.53M 0.18%
431,825
+20,000
+5% +$125K
SSP icon
186
E.W. Scripps
SSP
$274M
$2.53M 0.18%
174,685
– –
CBB
187
DELISTED
Cincinnati Bell Inc.
CBB
$2.53M 0.18%
150,001
+30,000
+25% +$565K
MLAB icon
188
Mesa Laboratories
MLAB
$539M
$2.51M 0.18%
43,500
-500
-1% -$36.3K
TRIB
189
Trinity Biotech
TRIB
$5.7M
$2.5M 0.18%
913
+93
+11% +$302K
SNAK
190
DELISTED
Inventure Foods, Inc.
SNAK
$2.5M 0.18%
192,794
– –
QUMU
191
DELISTED
Qumu Corp.
QUMU
$2.46M 0.18%
188,932
+35,000
+23% +$463K
VICR icon
192
Vicor
VICR
$9.62B
$2.42M 0.17%
257,591
– –
BGFV
193
DELISTED
Big 5 Sporting Goods
BGFV
$2.42M 0.17%
257,989
-52,300
-17% -$558K
LWAY icon
194
Lifeway Foods
LWAY
$465M
$2.4M 0.17%
172,808
+8,558
+5% +$116K
PNK
195
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.38M 0.17%
95,000
– –
RCL icon
196
Royal Caribbean
RCL
$78.7B
$2.38M 0.17%
35,358
+68
+0.2% +$4.22K
NEWP
197
DELISTED
NEWPORT CORP
NEWP
$2.37M 0.17%
133,876
– –
VIVO
198
DELISTED
Meridian Bioscience Inc
VIVO
$2.37M 0.17%
134,000
+9,000
+7% +$177K
MAG
199
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.35M 0.17%
75,255
– –
MOD icon
200
Modine Manufacturing
MOD
$12.8B
$2.33M 0.17%
196,600
– –
6 7
8
9 10

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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.