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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
EXXI
276
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.34M 0.09%
49,500
– –
COBZ
277
DELISTED
CoBiz Financial,Inc
COBZ
$1.33M 0.09%
+111,139
New +$1.21M
SUNE
278
SUNation Energy
SUNE
$9.9M
– –
0
– –
SEE
279
DELISTED
Sealed Air
SEE
$1.27M 0.09%
37,372
– –
ON icon
280
ON Semiconductor
ON
$33.8B
$1.27M 0.09%
154,420
– –
CPE
281
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.09%
19,484
– –
WTSL
282
DELISTED
WET SEAL INC CL-A
WTSL
$1.27M 0.09%
464,553
+286,636
+161% +$918K
DXPE icon
283
DXP Enterprises
DXPE
$2.62B
$1.27M 0.09%
11,000
– –
OPLN
284
Openlane
OPLN
$4.17B
$1.26M 0.09%
113,022
– –
JMP
285
DELISTED
JMP Group LLC
JMP
$1.25M 0.09%
169,023
– –
IRF
286
DELISTED
INTL RECTIFIER CORP
IRF
$1.25M 0.09%
47,938
– –
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.25M 0.09%
162,229
– –
DY icon
288
Dycom Industries
DY
$12.9B
$1.23M 0.09%
44,150
– –
HPY
289
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.23M 0.09%
24,600
– –
INFU icon
290
InfuSystem Holdings
INFU
$184M
$1.22M 0.09%
568,400
– –
IXYS
291
DELISTED
IXYS Corp
IXYS
$1.21M 0.09%
93,700
– –
CYNO
292
DELISTED
Cynosure, Inc. Class A
CYNO
$1.2M 0.08%
45,000
– –
SBGI icon
293
Sinclair Inc
SBGI
$974M
$1.18M 0.08%
33,000
-4,000
-11% -$135K
HAYN
294
DELISTED
Haynes International, Inc.
HAYN
$1.17M 0.08%
21,200
+200
+1% +$10.4K
ELOS
295
DELISTED
Syneron Medical Ltd
ELOS
$1.17M 0.08%
95,000
– –
ISSC icon
296
Innovative Solutions & Support
ISSC
$342M
$1.16M 0.08%
159,494
– –
HOPE icon
297
Hope Bancorp
HOPE
$1.72B
$1.14M 0.08%
68,450
+11,200
+20% +$173K
HILL
298
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.13M 0.08%
+335,623
New +$933K
PRGS icon
299
Progress Software
PRGS
$1.55B
$1.13M 0.08%
43,758
– –
FALC
300
DELISTED
FalconStor Software Inc
FALC
$1.11M 0.08%
825,000
+25,000
+3% +$35.1K
10 11
12
13 14

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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.