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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
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$974K 0.07%
17,000
-1,000
-6% -$54.7K
THRM icon
327
Gentherm
THRM
$1.31B
$965K 0.07%
27,800
– –
WNC icon
328
Wabash National
WNC
$543M
$963K 0.07%
70,000
– –
MPAA icon
329
Motorcar Parts of America
MPAA
$261M
$957K 0.06%
36,000
-1,500
-4% -$34.2K
PRGS icon
330
Progress Software
PRGS
$1.55B
$954K 0.06%
43,758
– –
BYD icon
331
Boyd Gaming
BYD
$6.47B
$948K 0.06%
71,800
– –
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
$939K 0.06%
86,612
– –
HPY
333
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$937K 0.06%
22,600
-2,000
-8% -$86.9K
KMT icon
334
Kennametal
KMT
$2.68B
$936K 0.06%
21,122
– –
IMAX icon
335
IMAX
IMAX
$2.38B
$929K 0.06%
34,000
– –
ICFI icon
336
ICF International
ICFI
$1.44B
$928K 0.06%
23,300
– –
DVD
337
DELISTED
Dover Motorsports
DVD
$924K 0.06%
369,445
+86,945
+31% +$204K
ORIT
338
DELISTED
Oritani Financial Corp. New
ORIT
$922K 0.06%
58,292
– –
WPP
339
DELISTED
WAUSAU PAPER CORP.
WPP
$917K 0.06%
72,000
– –
ENVE
340
DELISTED
ENVENTIS CORP COM STK
ENVE
$916K 0.06%
71,600
– –
BGC
341
DELISTED
General Cable Corporation
BGC
$896K 0.06%
35,000
– –
AZZ icon
342
AZZ Inc
AZZ
$4.5B
$894K 0.06%
20,000
– –
SBGI icon
343
Sinclair Inc
SBGI
$974M
$894K 0.06%
33,000
– –
AUD
344
DELISTED
Audacy, Inc.
AUD
$893K 0.06%
88,700
+14,900
+20% +$150K
SKY icon
345
Champion Homes
SKY
$4.48B
$890K 0.06%
147,045
+3,000
+2% +$17.7K
YORW icon
346
York Water
YORW
$505M
$888K 0.06%
43,537
+2,300
+6% +$46.9K
BFX
347
DELISTED
BowFlex Inc.
BFX
$885K 0.06%
91,931
+22,500
+32% +$192K
CPHC icon
348
Canterbury Park Holding Corp
CPHC
$80.1M
$877K 0.06%
78,100
+6,000
+8% +$64K
GBCI icon
349
Glacier Bancorp
GBCI
$6.55B
$875K 0.06%
30,100
– –
NTCT icon
350
NETSCOUT
NTCT
$2.86B
$874K 0.06%
23,250
– –
12 13
14
15 16

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LFA
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OFG
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HA
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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.