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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
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
$1.61M 0.11%
72,000
– –
RES icon
252
RPC Inc
RES
$1.24B
$1.61M 0.11%
90,000
– –
BSET icon
253
Bassett Furniture
BSET
$169M
$1.6M 0.11%
105,015
+79,215
+307% +$1.16M
HVB
254
DELISTED
HUDSON VY HLDG CORP
HVB
$1.59M 0.11%
77,921
– –
BWEN icon
255
Broadwind
BWEN
$113M
$1.58M 0.11%
167,235
+47,700
+40% +$371K
CGRN
256
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.57M 0.11%
6,069
– –
HW
257
DELISTED
Headwaters Inc
HW
$1.56M 0.11%
159,500
– –
OMCL icon
258
Omnicell
OMCL
$1.86B
$1.56M 0.11%
61,077
– –
MAG
259
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.54M 0.11%
64,255
– –
MITK icon
260
Mitek Systems
MITK
$762M
$1.5M 0.11%
252,500
– –
MEI icon
261
Methode Electronics
MEI
$543M
$1.5M 0.11%
43,800
-29,000
-40% -$840K
ANGO icon
262
AngioDynamics
ANGO
$562M
$1.49M 0.1%
86,566
-13,000
-13% -$200K
GHM icon
263
Graham Corp
GHM
$1.22B
$1.48M 0.1%
40,800
-3,000
-7% -$110K
QUMU
264
DELISTED
Qumu Corp.
QUMU
$1.47M 0.1%
+114,418
New +$1.51M
TAX
265
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.46M 0.1%
60,025
+7,800
+15% +$167K
RSTI
266
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.46M 0.1%
53,874
– –
TESO
267
DELISTED
Tesco Corp
TESO
$1.44M 0.1%
72,800
-1,700
-2% -$30.6K
MFIN icon
268
Medallion Financial
MFIN
$226M
$1.44M 0.1%
100,000
+5,000
+5% +$78.1K
HALL
269
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.4M 0.1%
15,746
+1,275
+9% +$113K
UCTT
270
Ultra Clean Holdings
UCTT
$4.16B
$1.37M 0.1%
137,000
+2,100
+2% +$18.9K
AAN.A
271
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.37M 0.1%
46,500
+500
+1% +$14.7K
ETD icon
272
Ethan Allen Interiors
ETD
$581M
$1.35M 0.1%
44,550
+6,800
+18% +$192K
POWL icon
273
Powell Industries
POWL
$8.46B
$1.35M 0.09%
60,309
– –
FSTR icon
274
Foster
FSTR
$443M
$1.34M 0.09%
28,380
+916
+3% +$41.9K
CRS icon
275
Carpenter Technology
CRS
$30B
$1.34M 0.09%
21,550
– –
9 10
11
12 13

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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.