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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
CRS icon
276
Carpenter Technology
CRS
$30B
$1.42M 0.1%
21,550
– –
FCN icon
277
FTI Consulting
FCN
$4.82B
$1.35M 0.09%
40,468
– –
MEI icon
278
Methode Electronics
MEI
$543M
$1.34M 0.09%
43,800
– –
FALC
279
DELISTED
FalconStor Software Inc
FALC
$1.34M 0.09%
850,000
+25,000
+3% +$38.2K
MFIN icon
280
Medallion Financial
MFIN
$226M
$1.32M 0.09%
100,000
– –
CYNO
281
DELISTED
Cynosure, Inc. Class A
CYNO
$1.32M 0.09%
45,000
– –
EML icon
282
Eastern Company
EML
$146M
$1.32M 0.09%
81,059
+15,000
+23% +$242K
IRF
283
DELISTED
INTL RECTIFIER CORP
IRF
$1.31M 0.09%
47,938
– –
POWL icon
284
Powell Industries
POWL
$8.46B
$1.3M 0.09%
60,309
– –
OPLN
285
Openlane
OPLN
$4.17B
$1.3M 0.09%
113,022
– –
SPDC
286
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.3M 0.09%
356,200
– –
DY icon
287
Dycom Industries
DY
$12.9B
$1.29M 0.09%
40,950
-3,200
-7% -$91.8K
COBZ
288
DELISTED
CoBiz Financial,Inc
COBZ
$1.28M 0.09%
111,139
– –
ANGO icon
289
AngioDynamics
ANGO
$562M
$1.27M 0.09%
80,566
-6,000
-7% -$97.8K
KTOS icon
290
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.22M 0.08%
162,229
– –
FCRE
291
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.21M 0.08%
15,300
– –
ETD icon
292
Ethan Allen Interiors
ETD
$581M
$1.21M 0.08%
47,550
+3,000
+7% +$77.3K
HOPE icon
293
Hope Bancorp
HOPE
$1.72B
$1.2M 0.08%
70,250
+1,800
+3% +$29.6K
JMP
294
DELISTED
JMP Group LLC
JMP
$1.2M 0.08%
169,023
– –
MAG
295
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.2M 0.08%
63,255
-1,000
-2% -$23.4K
ISSC icon
296
Innovative Solutions & Support
ISSC
$342M
$1.2M 0.08%
159,494
– –
ELOS
297
DELISTED
Syneron Medical Ltd
ELOS
$1.18M 0.08%
95,000
– –
ELX
298
DELISTED
EMULEX CORP
ELX
$1.18M 0.08%
160,000
+20,000
+14% +$147K
BTH
299
DELISTED
BLYTH,INC
BTH
$1.18M 0.08%
110,082
+20,000
+22% +$196K
TRN icon
300
Trinity Industries
TRN
$2.97B
$1.17M 0.08%
45,081
– –
10 11
12
13 14

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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.