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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.4M 1.5%
1,208,800
– –
CMD
2
DELISTED
Cantel Medical Corporation
CMD
$18.7M 1.45%
587,073
-8,100
-1% -$215K
MEG
3
DELISTED
Media General, Inc
MEG
$14.8M 1.14%
1,035,029
+25,000
+2% +$276K
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.8M 0.91%
269,405
+284
+0.1% +$12.5K
AMG icon
5
Affiliated Managers Group
AMG
$9.42B
$11.5M 0.89%
63,236
+67
+0.1% +$11.9K
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$11M 0.85%
350,943
+369
+0.1% +$11.2K
NATH icon
7
Nathan's Famous
NATH
$404M
$10.7M 0.83%
203,309
+577
+0.3% +$31.8K
FOE
8
DELISTED
Ferro Corporation
FOE
$10.6M 0.82%
1,164,200
+111,400
+11% +$830K
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.5M 0.81%
228,660
+46,929
+26% +$2.48M
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 0.8%
133,197
+139
+0.1% +$10.4K
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.2M 0.79%
1,190,000
– –
CXW icon
12
CoreCivic
CXW
$3.11B
$10.1M 0.78%
292,855
+309
+0.1% +$10.4K
MELI icon
13
Mercado Libre
MELI
$91.8B
$10.1M 0.78%
74,711
+79
+0.1% +$9.49K
FTNT icon
14
Fortinet
FTNT
$112B
$9.81M 0.76%
2,420,625
+2,295
+0.1% +$9.29K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.18B
$9.76M 0.76%
319,963
+338
+0.1% +$10.2K
HNH
16
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9.4M 0.73%
393,800
-3,000
-0.8% -$61.4K
CIR
17
DELISTED
CIRCOR International, Inc
CIR
$9.36M 0.72%
150,481
-1,000
-0.7% -$57.4K
BKU icon
18
Bankunited
BKU
$3.39B
$9.31M 0.72%
298,529
+568
+0.2% +$16.9K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$9.24M 0.71%
553,884
+584
+0.1% +$9.66K
SUP
20
DELISTED
Superior Industries International
SUP
$9.24M 0.71%
518,013
+161,700
+45% +$2.9M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$9.1M 0.7%
78,340
+80
+0.1% +$8.78K
FFIC
22
DELISTED
Flushing Financial
FFIC
$9.08M 0.7%
491,900
+60,000
+14% +$1.11M
AMT icon
23
American Tower
AMT
$77.6B
$8.98M 0.7%
121,159
+128
+0.1% +$9.24K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$8.89M 0.69%
158,125
+150
+0.1% +$8.39K
HITT
25
DELISTED
HITTITE MICROWAVE CORP
HITT
$8.85M 0.68%
135,407
+33,039
+32% +$2.05M
1
2 3 4 5

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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.