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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
EXXI
301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.17M 0.08%
49,500
– –
OFIX icon
302
Orthofix Medical
OFIX
$458M
$1.15M 0.08%
38,200
+16,700
+78% +$385K
HAYN
303
DELISTED
Haynes International, Inc.
HAYN
$1.15M 0.08%
21,200
– –
TESO
304
DELISTED
Tesco Corp
TESO
$1.15M 0.08%
61,900
-10,900
-15% -$213K
WSBF icon
305
Waterstone Financial
WSBF
$363M
$1.12M 0.08%
+108,200
New +$1.13M
GHM icon
306
Graham Corp
GHM
$1.23B
$1.11M 0.08%
35,000
-5,800
-14% -$203K
MSA icon
307
Mine Safety
MSA
$6.81B
$1.09M 0.07%
19,209
– –
ULBI icon
308
Ultralife
ULBI
$88.4M
$1.09M 0.07%
256,732
-2,000
-0.8% -$7.68K
BGG
309
DELISTED
Briggs & Stratton Corp.
BGG
$1.08M 0.07%
48,600
– –
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
$1.08M 0.07%
107,000
– –
CRK icon
311
Comstock Resources
CRK
$3.94B
$1.06M 0.07%
9,320
– –
SEE
312
DELISTED
Sealed Air
SEE
$1.06M 0.07%
32,372
-5,000
-13% -$163K
IXYS
313
DELISTED
IXYS Corp
IXYS
$1.06M 0.07%
93,700
– –
ABM icon
314
ABM Industries
ABM
$2.82B
$1.05M 0.07%
36,550
– –
QLGC
315
DELISTED
QLOGIC CORP
QLGC
$1.04M 0.07%
81,977
– –
DXPE icon
316
DXP Enterprises
DXPE
$2.66B
$1.04M 0.07%
11,000
– –
AREX
317
DELISTED
Approach Resources Inc.
AREX
$1.04M 0.07%
49,800
– –
LBMH
318
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.04M 0.07%
264,197
+106,797
+68% +$468K
SGK
319
DELISTED
SCHAWK INC CL-A
SGK
$1.03M 0.07%
51,541
– –
ANCB
320
DELISTED
Anchor Bancorp
ANCB
$1.03M 0.07%
54,850
– –
AVT icon
321
Avnet
AVT
$7.36B
$1.02M 0.07%
21,948
– –
AEO icon
322
American Eagle Outfitters
AEO
$2.95B
$1.02M 0.07%
83,000
+45,700
+123% +$629K
TFX icon
323
Teleflex
TFX
$5.88B
$1.01M 0.07%
9,436
-800
-8% -$78.8K
NES
324
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$991K 0.07%
48,859
– –
MITK icon
325
Mitek Systems
MITK
$790M
$977K 0.07%
252,500
– –
11 12
13
14 15

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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.