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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
LAD icon
201
Lithia Motors
LAD
$7.78B
$1.91M 0.15%
26,200
– –
TACT icon
202
Transact Technologies
TACT
$51.7M
$1.9M 0.15%
145,200
– –
XXIA
203
DELISTED
Ixia
XXIA
$1.9M 0.15%
121,200
+51,200
+73% +$788K
SEV
204
DELISTED
Sevcon, Inc.
SEV
$1.9M 0.15%
401,016
+1,435
+0.4% +$7.06K
DEI icon
205
Douglas Emmett
DEI
$2.06B
$1.88M 0.15%
80,260
-93,288
-54% -$2.27M
DMND
206
DELISTED
DIAMOND FOODS, INC.
DMND
$1.88M 0.15%
80,000
+10,000
+14% +$215K
KKR icon
207
KKR & Co
KKR
$89.2B
$1.87M 0.14%
90,843
– –
ACCO icon
208
Acco Brands
ACCO
$369M
$1.85M 0.14%
279,400
+67,300
+32% +$461K
OPCH icon
209
Option Care Health
OPCH
$3.4B
$1.84M 0.14%
52,329
+34,304
+190% +$1.88M
CVCO icon
210
Cavco Industries
CVCO
$4.39B
$1.81M 0.14%
31,801
+2,800
+10% +$153K
GTIV
211
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.81M 0.14%
150,000
+50,000
+50% +$565K
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.79M 0.14%
89,400
+5,700
+7% +$119K
PIKE
213
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.77M 0.14%
156,550
+55,600
+55% +$660K
OPAY
214
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$1.76M 0.14%
211,031
+56,200
+36% +$435K
SRDX
215
DELISTED
Surmodics
SRDX
$1.75M 0.14%
+73,812
New +$1.58M
PKE icon
216
Park Aerospace
PKE
$745M
$1.74M 0.13%
60,711
+200
+0.3% +$5.49K
AIR icon
217
AAR Corp
AIR
$5.15B
$1.73M 0.13%
63,215
-14,500
-19% -$371K
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
$1.73M 0.13%
73,000
– –
AVTA
219
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.71M 0.13%
74,517
– –
CPK icon
220
Chesapeake Utilities
CPK
$3.26B
$1.71M 0.13%
48,750
-2,250
-4% -$82.2K
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.13%
41,463
+600
+1% +$24.3K
ENTG icon
222
Entegris
ENTG
$19.7B
$1.66M 0.13%
163,800
+8,100
+5% +$78.4K
SPLP
223
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.66M 0.13%
110,669
+68,581
+163% +$1.02M
ARII
224
DELISTED
American Railcar Industries, Inc.
ARII
$1.66M 0.13%
42,300
– –
BMI icon
225
Badger Meter
BMI
$3.66B
$1.65M 0.13%
71,000
-1,200
-2% -$28.2K
7 8
9
10 11

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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.