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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
MSO
351
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$872K 0.06%
192,490
+116,490
+153% +$529K
CWCO icon
352
Consolidated Water Co
CWCO
$472M
$857K 0.06%
65,000
-9,000
-12% -$117K
IIN
353
DELISTED
IntriCon Corporation
IIN
$857K 0.06%
190,417
+17,917
+10% +$80.8K
ATRO icon
354
Astronics
ATRO
$3.38B
$856K 0.06%
29,566
– –
BLDR icon
355
Builders FirstSource
BLDR
$7.88B
$841K 0.06%
92,363
+77,963
+541% +$633K
AVNT icon
356
Avient
AVNT
$3.42B
$836K 0.06%
22,800
– –
VLGEA icon
357
Village Super Market
VLGEA
$646M
$834K 0.06%
31,581
+8,981
+40% +$255K
DWCH
358
DELISTED
Datawatch Corp
DWCH
$827K 0.06%
+30,492
New +$938K
BIOL
359
DELISTED
Biolase, Inc.
BIOL
$825K 0.06%
27
– –
BCO icon
360
Brink's
BCO
$4.94B
$811K 0.05%
28,400
– –
RGCO icon
361
RGC Resources
RGCO
$237M
$787K 0.05%
62,100
+5,250
+9% +$67.5K
HBOS
362
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$784K 0.05%
39,900
– –
PLCM
363
DELISTED
POLYCOM INC
PLCM
$782K 0.05%
57,000
– –
HBI
364
DELISTED
Hanesbrands
HBI
$772K 0.05%
40,400
-5,200
-11% -$93.3K
CJES
365
DELISTED
C&J ENERGY SVCS LTD
CJES
$744K 0.05%
25,500
– –
PIR
366
DELISTED
Pier 1 Imports, Inc.
PIR
$742K 0.05%
1,965
– –
EPAY
367
DELISTED
Bottomline Technologies Inc
EPAY
$731K 0.05%
20,800
– –
RSOL
368
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$731K 0.05%
+179,700
New +$702K
INBK icon
369
First Internet Bancorp
INBK
$233M
$729K 0.05%
32,000
– –
WAFD icon
370
WaFd
WAFD
$2.71B
$728K 0.05%
31,250
– –
ATMI
371
DELISTED
A T M I INC
ATMI
$726K 0.05%
21,340
-8,400
-28% -$271K
WT icon
372
WisdomTree
WT
$3B
$722K 0.05%
55,000
– –
FTK icon
373
Flotek Industries
FTK
$913M
$705K 0.05%
4,217
– –
OKSB
374
DELISTED
Southwest Bancorp Inc/OK
OKSB
$699K 0.05%
+39,594
New +$688K
CARB
375
DELISTED
Carbonite Inc
CARB
$698K 0.05%
68,487
– –
13 14
15
16 17

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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.