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
DMND
201
DELISTED
DIAMOND FOODS, INC.
DMND
$2.29M 0.16%
80,000
– –
COVS
202
DELISTED
Covisint Corporation
COVS
$2.29M 0.16%
550,885
+1,021
+0.2% +$4.58K
WASH icon
203
Washington Trust Bancorp
WASH
$732M
$2.26M 0.16%
68,620
– –
UBNK
204
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.18M 0.16%
172,100
– –
TPLM
205
DELISTED
Triangle Petroleum Corporation
TPLM
$2.18M 0.16%
197,600
– –
SWS
206
DELISTED
SWS GROUP INC
SWS
$2.12M 0.15%
307,876
-47,800
-13% -$346K
MDCI
207
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.12M 0.15%
153,850
– –
BSET icon
208
Bassett Furniture
BSET
$169M
$2.12M 0.15%
155,070
+5,000
+3% +$74K
CSII
209
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.1M 0.15%
89,100
– –
SXI icon
210
Standex International
SXI
$3.68B
$2.08M 0.15%
28,000
+3,000
+12% +$217K
LIOX
211
DELISTED
Lionbridge Technologies
LIOX
$2.06M 0.15%
458,356
– –
LAD icon
212
Lithia Motors
LAD
$7.78B
$2.06M 0.15%
27,200
– –
FWONA icon
213
Liberty Media Series A
FWONA
$22.3B
$2.05M 0.15%
85,281
-158,577
-65% -$3.89M
PFSW
214
DELISTED
PFSweb, Inc.
PFSW
$2.05M 0.15%
188,172
– –
GLPW
215
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.04M 0.15%
137,000
-7,000
-5% -$113K
DGAS
216
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.04M 0.15%
103,000
+5,000
+5% +$101K
RES icon
217
RPC Inc
RES
$1.24B
$2.03M 0.15%
92,500
– –
KKR icon
218
KKR & Co
KKR
$89.2B
$2.03M 0.15%
90,843
– –
BRLI
219
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.02M 0.14%
72,000
– –
DAN icon
220
Dana Inc
DAN
$2.91B
$2.01M 0.14%
105,000
– –
HW
221
DELISTED
Headwaters Inc
HW
$2M 0.14%
159,500
– –
KTEC
222
DELISTED
Key Technology Inc
KTEC
$2M 0.14%
151,009
– –
INFU icon
223
InfuSystem Holdings
INFU
$184M
$1.99M 0.14%
633,835
-2,000
-0.3% -$5.65K
RUSHA icon
224
Rush Enterprises Class A
RUSHA
$5.95B
$1.95M 0.14%
131,186
– –
TAX
225
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.94M 0.14%
60,025
– –
7 8
9
10 11

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.