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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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M 0.12%
41,463
– –
CBB
252
DELISTED
Cincinnati Bell Inc.
CBB
$1.73M 0.12%
100,001
– –
PFSW
253
DELISTED
PFSweb, Inc.
PFSW
$1.69M 0.11%
188,172
– –
WGO icon
254
Winnebago Industries
WGO
$870M
$1.67M 0.11%
61,000
– –
TAX
255
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.67M 0.11%
60,025
– –
HILL
256
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.66M 0.11%
428,823
+93,200
+28% +$422K
TACT icon
257
Transact Technologies
TACT
$51.7M
$1.66M 0.11%
144,200
– –
CPE
258
DELISTED
Callon Petroleum Company
CPE
$1.63M 0.11%
19,484
– –
TPLM
259
DELISTED
Triangle Petroleum Corporation
TPLM
$1.63M 0.11%
197,600
– –
HVB
260
DELISTED
HUDSON VY HLDG CORP
HVB
$1.61M 0.11%
84,338
+6,417
+8% +$119K
SFE
261
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.58M 0.11%
+71,468
New +$1.42M
AIR icon
262
AAR Corp
AIR
$5.15B
$1.55M 0.11%
59,915
-3,300
-5% -$92.1K
NIHD
263
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.55M 0.1%
1,300,000
+400,000
+44% +$886K
MGRC icon
264
McGrath RentCorp
MGRC
$2.94B
$1.53M 0.1%
43,700
-1,000
-2% -$35.9K
WMAR
265
DELISTED
West Marine Inc
WMAR
$1.53M 0.1%
134,231
– –
FSTR icon
266
Foster
FSTR
$443M
$1.52M 0.1%
32,380
+4,000
+14% +$179K
GTIV
267
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.5M 0.1%
165,000
– –
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.1%
72,000
– –
VPG icon
269
Vishay Precision Group
VPG
$1.39B
$1.5M 0.1%
86,217
+21,227
+33% +$339K
SAH icon
270
Sonic Automotive
SAH
$3.15B
$1.5M 0.1%
66,500
– –
AAN.A
271
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.48M 0.1%
49,000
+2,500
+5% +$75.6K
PENX
272
DELISTED
PENFORD CORP
PENX
$1.46M 0.1%
+101,900
New +$1.35M
HALL
273
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.45M 0.1%
17,486
+1,740
+11% +$152K
ON icon
274
ON Semiconductor
ON
$33.8B
$1.45M 0.1%
154,420
– –
LNN icon
275
Lindsay Corp
LNN
$1.16B
$1.44M 0.1%
16,364
+10,364
+173% +$877K
9 10
11
12 13

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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.