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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
ULBI icon
326
Ultralife
ULBI
$88.3M
$918K 0.06%
258,732
+2,000
+0.8% +$7.47K
WPP
327
DELISTED
WAUSAU PAPER CORP.
WPP
$913K 0.06%
72,000
+22,000
+44% +$271K
PIR
328
DELISTED
Pier 1 Imports, Inc.
PIR
$907K 0.06%
1,965
+150
+8% +$63.7K
ATMI
329
DELISTED
A T M I INC
ATMI
$898K 0.06%
29,740
-16,000
-35% -$457K
GBCI icon
330
Glacier Bancorp
GBCI
$6.55B
$897K 0.06%
30,100
– –
TRN icon
331
Trinity Industries
TRN
$2.97B
$885K 0.06%
45,081
-20,002
-31% -$363K
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
$869K 0.06%
86,612
+33,901
+64% +$314K
WNC icon
333
Wabash National
WNC
$543M
$865K 0.06%
70,000
-3,000
-4% -$35.8K
YORW icon
334
York Water
YORW
$505M
$863K 0.06%
41,237
+5,937
+17% +$124K
CRK icon
335
Comstock Resources
CRK
$3.97B
$852K 0.06%
9,320
– –
BEAT
336
DELISTED
BioTelemetry, Inc.
BEAT
$850K 0.06%
107,000
– –
VVTV
337
DELISTED
VALUEVISION MEDIA INC
VVTV
$833K 0.06%
119,200
– –
PZN
338
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$824K 0.06%
70,064
+11,678
+20% +$98.8K
NES
339
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$820K 0.06%
48,859
+22,349
+84% +$430K
PAG icon
340
Penske Automotive Group
PAG
$14.3B
$811K 0.06%
17,200
– –
CARB
341
DELISTED
Carbonite Inc
CARB
$810K 0.06%
68,487
+18,000
+36% +$232K
ICFI icon
342
ICF International
ICFI
$1.44B
$809K 0.06%
23,300
– –
BYD icon
343
Boyd Gaming
BYD
$6.47B
$808K 0.06%
71,800
– –
AVNT icon
344
Avient
AVNT
$3.45B
$806K 0.06%
22,800
– –
HBI
345
DELISTED
Hanesbrands
HBI
$801K 0.06%
45,600
– –
AUD
346
DELISTED
Audacy, Inc.
AUD
$776K 0.05%
73,800
– –
HBOS
347
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$768K 0.05%
39,900
– –
SGK
348
DELISTED
SCHAWK INC CL-A
SGK
$766K 0.05%
51,541
– –
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
$752K 0.05%
20,800
– –
THRM icon
350
Gentherm
THRM
$1.31B
$745K 0.05%
27,800
– –
12 13
14
15 16

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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.