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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.5M 1.39%
1,218,900
– –
CMD
2
DELISTED
Cantel Medical Corporation
CMD
$19.3M 1.38%
561,826
– –
FOE
3
DELISTED
Ferro Corporation
FOE
$17.2M 1.23%
1,186,000
– –
STRT icon
4
STRATTEC Security
STRT
$358M
$16M 1.15%
197,000
-4,296
-2% -$313K
NATH icon
5
Nathan's Famous
NATH
$402M
$14.8M 1.06%
218,777
+679
+0.3% +$37.7K
MEG
6
DELISTED
Media General, Inc
MEG
$14.5M 1.04%
1,105,029
– –
SLI
7
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$13.2M 0.95%
270,600
-2,148
-0.8% -$86.6K
FTNT icon
8
Fortinet
FTNT
$112B
$12.3M 0.88%
2,428,995
+4,700
+0.2% +$23.7K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$12M 0.86%
106,921
+207
+0.2% +$19.7K
ASCMA
10
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11.7M 0.84%
194,679
-4,000
-2% -$251K
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$11.2M 0.8%
67,798
+131
+0.2% +$21.5K
JRN
12
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.2M 0.8%
1,330,034
+25,000
+2% +$240K
ZWS icon
13
Zurn Elkay Water Solutions
ZWS
$8.07B
$11.1M 0.8%
811,616
+1,571
+0.2% +$21.6K
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.8M 0.78%
257,342
+498
+0.2% +$22.6K
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.8M 0.77%
223,946
+433
+0.2% +$21.1K
PWR icon
16
Quanta Services
PWR
$93.9B
$10.6M 0.76%
292,310
+566
+0.2% +$20.1K
SUP
17
DELISTED
Superior Industries International
SUP
$10.5M 0.75%
597,000
– –
CBRE icon
18
CBRE Group
CBRE
$40.8B
$10.3M 0.74%
345,787
+669
+0.2% +$21K
FFIC
19
DELISTED
Flushing Financial
FFIC
$10.3M 0.74%
561,900
+25,000
+5% +$480K
CIR
20
DELISTED
CIRCOR International, Inc
CIR
$9.98M 0.71%
148,200
– –
MPX
21
DELISTED
Marine Products Corp
MPX
$9.96M 0.71%
1,262,342
+4,882
+0.4% +$40.2K
AMT icon
22
American Tower
AMT
$77.7B
$9.63M 0.69%
102,893
+199
+0.2% +$18.9K
BKU icon
23
Bankunited
BKU
$3.38B
$9.59M 0.69%
314,431
+570
+0.2% +$18.1K
FSS icon
24
Federal Signal
FSS
$7.25B
$9.32M 0.67%
704,009
+4,000
+0.6% +$58.2K
EXAS
25
DELISTED
Exact Sciences
EXAS
$9.27M 0.66%
478,509
+26,130
+6% +$479K
1
2 3 4 5

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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.