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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
CPHC icon
351
Canterbury Park Holding Corp
CPHC
$80.1M
$743K 0.05%
72,100
+8,861
+14% +$95.8K
SKY icon
352
Champion Homes
SKY
$4.48B
$743K 0.05%
144,045
+16,898
+13% +$79.9K
FLOW
353
DELISTED
FLOW INTL CORP
FLOW
$742K 0.05%
184,000
– –
WAFD icon
354
WaFd
WAFD
$2.72B
$728K 0.05%
31,250
– –
MPAA icon
355
Motorcar Parts of America
MPAA
$261M
$724K 0.05%
+37,500
New +$592K
INBK icon
356
First Internet Bancorp
INBK
$231M
$720K 0.05%
+32,000
New +$781K
RGCO icon
357
RGC Resources
RGCO
$229M
$720K 0.05%
56,850
– –
COCO
358
DELISTED
CORINTHIAN COLLEGES INC
COCO
$712K 0.05%
400,000
+35,000
+10% +$68.1K
DVD
359
DELISTED
Dover Motorsports
DVD
$709K 0.05%
282,500
+30,000
+12% +$72.7K
XOXO
360
DELISTED
Xo Group Inc
XOXO
$709K 0.05%
47,705
– –
VLGEA icon
361
Village Super Market
VLGEA
$631M
$701K 0.05%
22,600
+2,600
+13% +$90.1K
HPOL
362
DELISTED
HARRIS INTERACTIVE INC
HPOL
$700K 0.05%
350,000
– –
ATRO icon
363
Astronics
ATRO
$3.45B
$689K 0.05%
29,566
-1,207
-4% -$26.5K
NTCT icon
364
NETSCOUT
NTCT
$2.86B
$688K 0.05%
23,250
– –
OCR
365
DELISTED
OMNICARE INC
OCR
$667K 0.05%
11,050
– –
GK
366
DELISTED
G&K Services Inc
GK
$666K 0.05%
10,700
– –
IIN
367
DELISTED
IntriCon Corporation
IIN
$665K 0.05%
172,500
– –
GST
368
DELISTED
Gastar Exploration Inc.
GST
$663K 0.05%
95,800
– –
BRO icon
369
Brown & Brown
BRO
$22.9B
$662K 0.05%
42,168
-53,000
-56% -$840K
LBMH
370
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$656K 0.05%
+157,400
New +$583K
WOOF
371
DELISTED
VCA Inc.
WOOF
$654K 0.05%
20,854
– –
DENN
372
DELISTED
Denny's
DENN
$651K 0.05%
90,500
– –
WNEB icon
373
Western New England Bancorp
WNEB
$287M
$650K 0.05%
87,100
– –
PTC icon
374
PTC
PTC
$13.7B
$642K 0.05%
18,146
– –
FNF icon
375
Fidelity National Financial
FNF
$13.9B
$640K 0.05%
34,552
– –
13 14
15
16 17

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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.