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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
+2.49%
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
$1.48B
AUM Growth
+$56.6M
Cap. Flow
+$48.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$14M
2
AAL icon
American Airlines Group
AAL
+$3.76M
3
KBAL
Kimball International
KBAL
+$2.63M
4
COVS
Covisint Corporation
COVS
+$2.48M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.22M

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$7.18M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.95M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
+$2.07M
5
SYNA icon
Synaptics
SYNA
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Consumer Discretionary 14.89%
3 Healthcare 9.39%
4 Communication Services 8.7%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$19.7B
$1.98M 0.13%
163,800
– –
CGRN
227
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.97M 0.13%
4,626
-1,443
-24% -$516K
XXIA
228
DELISTED
Ixia
XXIA
$1.97M 0.13%
157,200
+1,000
+0.6% +$12.8K
BMI icon
229
Badger Meter
BMI
$3.66B
$1.96M 0.13%
71,000
– –
CPK icon
230
Chesapeake Utilities
CPK
$3.26B
$1.93M 0.13%
45,750
-1,500
-3% -$59.9K
AEPI
231
DELISTED
AEP Industries Inc
AEPI
$1.9M 0.13%
51,224
+19,024
+59% +$847K
RUSHA icon
232
Rush Enterprises Class A
RUSHA
$5.95B
$1.89M 0.13%
131,186
– –
RES icon
233
RPC Inc
RES
$1.24B
$1.89M 0.13%
92,500
+2,500
+3% +$46.1K
AVTA
234
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.88M 0.13%
95,417
+20,900
+28% +$483K
ISIL
235
DELISTED
Intersil Corp
ISIL
$1.85M 0.13%
143,500
– –
PWX
236
DELISTED
Providence & Worcester Railroad Company
PWX
$1.84M 0.12%
104,308
– –
DGAS
237
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.83M 0.12%
88,580
+500
+0.6% +$10.4K
QUMU
238
DELISTED
Qumu Corp.
QUMU
$1.83M 0.12%
114,418
– –
PKE icon
239
Park Aerospace
PKE
$745M
$1.81M 0.12%
60,711
– –
LAD icon
240
Lithia Motors
LAD
$7.78B
$1.81M 0.12%
27,200
+1,000
+4% +$62.5K
SF
241
Stifel
SF
$12.3B
$1.81M 0.12%
81,747
– –
UCTT
242
Ultra Clean Holdings
UCTT
$4.16B
$1.8M 0.12%
137,000
– –
FARM
243
DELISTED
Farmer Brothers
FARM
$1.78M 0.12%
90,286
– –
RSTI
244
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.77M 0.12%
74,074
+20,200
+37% +$484K
ACCO icon
245
Acco Brands
ACCO
$369M
$1.77M 0.12%
287,308
-6,500
-2% -$39.9K
PZN
246
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.77M 0.12%
150,000
+79,936
+114% +$906K
SUNE
247
SUNation Energy
SUNE
$9.9M
– –
0
– –
INFU icon
248
InfuSystem Holdings
INFU
$184M
$1.76M 0.12%
634,235
+65,835
+12% +$170K
OMCL icon
249
Omnicell
OMCL
$1.86B
$1.75M 0.12%
61,077
– –
MGEE icon
250
MGE Energy Inc
MGEE
$3.11B
$1.74M 0.12%
44,250
– –
8 9
10
11 12

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Teton Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Teton Advisors held 540 positions worth $1.48B, up 4% from $1.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Teton Advisors deployed $48.3M of net new capital in Q1 2014, opening 25 new positions and adding to 190 existing holdings. Its largest new stake was Ascent Capital Group, Inc. Series A: 184,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $2.95M trimmed.

  • Teton Advisors's largest Q1 2014 buy was Ascent Capital Group, Inc. Series A: 184,000 shares worth $13.9M.
  • Teton Advisors added most to American Airlines Group in Q1 2014, an estimated $3.76M increase.
  • Teton Advisors's biggest Q1 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $2.95M.
  • Teton Advisors fully exited COSTA INC CL A in Q1 2014, selling an estimated $7.18M.
  • Teton Advisors's ten largest holdings make up 10% of its $1.48B portfolio in Q1 2014.
  • Teton Advisors opened 25 new positions and closed 19 in Q1 2014.
  • Teton Advisors's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Teton Advisors's 13F filing for Q1 2014, filed 2 May 2014.