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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
+11.97%
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
$1.42B
AUM Growth
+$127M
Cap. Flow
-$599K
Cap. Flow %
-0.04%
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
179
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.1M
2
ATX
COSTA INC CL A
ATX
+$6.87M
3
AR icon
Antero Resources
AR
+$4.16M
4
COVS
Covisint Corporation
COVS
+$4.08M
5
OPCH icon
Option Care Health
OPCH
+$3.33M

Top Sells

Rank Stock Value
1
ROCM
ROCHESTER MEDICAL CORP
ROCM
+$8.52M
2
PENN icon
PENN Entertainment
PENN
+$8.26M
3
AMG icon
Affiliated Managers Group
AMG
+$5.47M
4
CLX icon
Clorox
CLX
+$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$4.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Discretionary 14.96%
3 Healthcare 9.02%
4 Communication Services 9.01%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$12.8B
$1.88M 0.13%
146,600
– –
UBNK
227
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.88M 0.13%
+132,100
New +$1.82M
KTEC
228
DELISTED
Key Technology Inc
KTEC
$1.87M 0.13%
130,463
+22,352
+21% +$319K
BRLI
229
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.84M 0.13%
72,000
– –
IVC
230
DELISTED
Invacare Corporation
IVC
$1.82M 0.13%
78,487
+67,787
+634% +$1.4M
LAD icon
231
Lithia Motors
LAD
$7.78B
$1.82M 0.13%
26,200
– –
TACT icon
232
Transact Technologies
TACT
$51.7M
$1.81M 0.13%
144,200
-1,000
-0.7% -$13.1K
CBB
233
DELISTED
Cincinnati Bell Inc.
CBB
$1.78M 0.13%
100,001
+6,000
+6% +$93.7K
MGRC icon
234
McGrath RentCorp
MGRC
$2.94B
$1.78M 0.13%
44,700
-1,000
-2% -$37K
AIR icon
235
AAR Corp
AIR
$5.15B
$1.77M 0.12%
63,215
– –
GBX icon
236
The Greenbrier Companies
GBX
$1.61B
$1.76M 0.12%
53,500
-6,500
-11% -$191K
PKE icon
237
Park Aerospace
PKE
$745M
$1.74M 0.12%
60,711
– –
SF
238
Stifel
SF
$12.3B
$1.74M 0.12%
81,747
– –
RUSHA icon
239
Rush Enterprises Class A
RUSHA
$5.95B
$1.73M 0.12%
131,186
-107,314
-45% -$1.36M
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$1.71M 0.12%
41,463
– –
PFSW
241
DELISTED
PFSweb, Inc.
PFSW
$1.71M 0.12%
188,172
+5,600
+3% +$43.2K
MGEE icon
242
MGE Energy Inc
MGEE
$3.11B
$1.7M 0.12%
44,250
– –
AEPI
243
DELISTED
AEP Industries Inc
AEPI
$1.7M 0.12%
+32,200
New +$1.81M
WGO icon
244
Winnebago Industries
WGO
$870M
$1.67M 0.12%
61,000
– –
FCN icon
245
FTI Consulting
FCN
$4.82B
$1.67M 0.12%
40,468
– –
SPDC
246
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.66M 0.12%
356,200
+44,700
+14% +$170K
ISIL
247
DELISTED
Intersil Corp
ISIL
$1.65M 0.12%
143,500
– –
TPLM
248
DELISTED
Triangle Petroleum Corporation
TPLM
$1.64M 0.12%
197,600
– –
SAH icon
249
Sonic Automotive
SAH
$3.15B
$1.63M 0.11%
66,500
– –
PTEN icon
250
Patterson-UTI
PTEN
$3.87B
$1.62M 0.11%
64,076
– –
8 9
10
11 12

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Teton Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Teton Advisors held 534 positions worth $1.42B, up 9.8% from $1.29B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teton Advisors's Q4 2013 filing shows 35 new, 179 increased, 79 reduced and 19 closed positions. Its largest new stake was Gaming and Leisure Properties: 149,236 shares worth $7.58M. The largest sale was ROCHESTER MEDICAL CORP, an estimated $8.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Teton Advisors's largest Q4 2013 buy was Gaming and Leisure Properties: 149,236 shares worth $7.58M.
  • Teton Advisors added most to Option Care Health in Q4 2013, an estimated $3.33M increase.
  • Teton Advisors's biggest Q4 2013 reduction was Affiliated Managers Group, cutting an estimated $5.47M.
  • Teton Advisors fully exited ROCHESTER MEDICAL CORP in Q4 2013, selling an estimated $8.52M.
  • Teton Advisors's ten largest holdings make up 11% of its $1.42B portfolio in Q4 2013.
  • Teton Advisors opened 35 new positions and closed 19 in Q4 2013.
  • Teton Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.42B.

Based on Teton Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.