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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
KMT icon
301
Kennametal
KMT
$2.68B
$1.1M 0.08%
21,122
– –
BGG
302
DELISTED
Briggs & Stratton Corp.
BGG
$1.06M 0.07%
48,600
– –
EML icon
303
Eastern Company
EML
$146M
$1.05M 0.07%
66,059
+9,000
+16% +$151K
ABM icon
304
ABM Industries
ABM
$2.8B
$1.04M 0.07%
36,550
– –
CWCO icon
305
Consolidated Water Co
CWCO
$469M
$1.04M 0.07%
74,000
+4,000
+6% +$56.4K
BGC
306
DELISTED
General Cable Corporation
BGC
$1.03M 0.07%
35,000
– –
JBTM
307
JBT Marel
JBTM
$7.14B
$1.01M 0.07%
+34,507
New +$958K
ANCB
308
DELISTED
Anchor Bancorp
ANCB
$1M 0.07%
54,850
– –
IMAX icon
309
IMAX
IMAX
$2.38B
$1M 0.07%
34,000
– –
ELX
310
DELISTED
EMULEX CORP
ELX
$1M 0.07%
140,000
+30,000
+27% +$223K
FCRE
311
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$991K 0.07%
+15,300
New +$1.01M
MSA icon
312
Mine Safety
MSA
$6.74B
$984K 0.07%
19,209
– –
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$980K 0.07%
18,000
-1,000
-5% -$54.3K
BTH
314
DELISTED
BLYTH,INC
BTH
$980K 0.07%
90,082
+20,000
+29% +$247K
AZZ icon
315
AZZ Inc
AZZ
$4.5B
$977K 0.07%
20,000
– –
WT icon
316
WisdomTree
WT
$2.97B
$974K 0.07%
55,000
-5,000
-8% -$71.1K
BCO icon
317
Brink's
BCO
$5.02B
$970K 0.07%
28,400
– –
QLGC
318
DELISTED
QLOGIC CORP
QLGC
$970K 0.07%
81,977
– –
AVT icon
319
Avnet
AVT
$7.33B
$968K 0.07%
21,948
– –
VPG icon
320
Vishay Precision Group
VPG
$1.39B
$968K 0.07%
64,990
– –
BIOL
321
DELISTED
Biolase, Inc.
BIOL
$964K 0.07%
27
– –
TFX icon
322
Teleflex
TFX
$5.85B
$961K 0.07%
10,236
– –
AREX
323
DELISTED
Approach Resources Inc.
AREX
$961K 0.07%
49,800
– –
ORIT
324
DELISTED
Oritani Financial Corp. New
ORIT
$936K 0.07%
58,292
– –
ENVE
325
DELISTED
ENVENTIS CORP COM STK
ENVE
$919K 0.06%
71,600
– –
11 12
13
14 15

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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.