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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
PLCM
376
DELISTED
POLYCOM INC
PLCM
$640K 0.05%
57,000
– –
GTN.A icon
377
Gray Media Inc
GTN.A
$709M
$639K 0.05%
49,532
+17,500
+55% +$163K
ITRI icon
378
Itron
ITRI
$3.73B
$638K 0.04%
15,400
– –
ARTC
379
DELISTED
ARTHROCARE CORP
ARTC
$636K 0.04%
15,800
– –
COLB icon
380
Columbia Banking Systems
COLB
$8.81B
$632K 0.04%
23,001
– –
WWD icon
381
Woodward
WWD
$25B
$627K 0.04%
13,750
– –
PSEM
382
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$620K 0.04%
70,000
– –
MOV icon
383
Movado Group
MOV
$812M
$616K 0.04%
14,000
-1,800
-11% -$80.6K
SHLO
384
DELISTED
Shiloh Industries Inc
SHLO
$615K 0.04%
31,517
-500
-2% -$9.12K
MVC
385
DELISTED
MVC Capital, Inc.
MVC
$608K 0.04%
45,000
– –
ELNK
386
DELISTED
EarthLink Holdings Corp.
ELNK
$608K 0.04%
120,000
+5,000
+4% +$25.5K
DAKT icon
387
Daktronics
DAKT
$941M
$598K 0.04%
38,138
– –
MSEX icon
388
Middlesex Water
MSEX
$1.05B
$595K 0.04%
28,433
+7,933
+39% +$168K
SLTM
389
DELISTED
SOLTA MED INC (DE)
SLTM
$590K 0.04%
+200,000
New +$436K
CJES
390
DELISTED
C&J ENERGY SVCS LTD
CJES
$589K 0.04%
+25,500
New +$582K
HWC icon
391
Hancock Whitney
HWC
$6.13B
$587K 0.04%
16,000
– –
BFX
392
DELISTED
BowFlex Inc.
BFX
$585K 0.04%
69,431
+24,300
+54% +$184K
RDIB
393
Reading International Class B
RDIB
$208M
$583K 0.04%
64,756
+200
+0.3% +$1.7K
GIFI
394
DELISTED
Gulf Island Fabrication
GIFI
$573K 0.04%
24,690
– –
PLPC icon
395
Preformed Line Products
PLPC
$1.52B
$570K 0.04%
7,788
– –
CRWN
396
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$565K 0.04%
160,000
+10,000
+7% +$32.7K
FLNA
397
Filana Therapeutics
FLNA
$43M
$539K 0.04%
15,856
-271
-2% -$7.2K
AEO icon
398
American Eagle Outfitters
AEO
$2.85B
$537K 0.04%
37,300
– –
LZB icon
399
La-Z-Boy
LZB
$1.59B
$527K 0.04%
17,000
+4,000
+31% +$103K
PKT
400
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$523K 0.04%
34,800
– –
14 15
16
17 18

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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.