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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
TULP
376
Bloomia Holdings
TULP
$672K 0.05%
31,766
+8,472
+36% +$178K
WOOF
377
DELISTED
VCA Inc.
WOOF
$672K 0.05%
20,854
– –
MSEX icon
378
Middlesex Water
MSEX
$1.05B
$664K 0.05%
30,433
+2,000
+7% +$41K
OCR
379
DELISTED
OMNICARE INC
OCR
$659K 0.04%
11,050
– –
COLB icon
380
Columbia Banking Systems
COLB
$8.81B
$656K 0.04%
23,001
– –
GK
381
DELISTED
G&K Services Inc
GK
$655K 0.04%
10,700
– –
ARII
382
DELISTED
American Railcar Industries, Inc.
ARII
$651K 0.04%
9,292
– –
LZB icon
383
La-Z-Boy
LZB
$1.59B
$650K 0.04%
24,000
+7,000
+41% +$191K
BRO icon
384
Brown & Brown
BRO
$22.9B
$649K 0.04%
42,168
– –
WNEB icon
385
Western New England Bancorp
WNEB
$287M
$649K 0.04%
87,100
– –
PTC icon
386
PTC
PTC
$13.7B
$643K 0.04%
18,146
– –
MOV icon
387
Movado Group
MOV
$812M
$638K 0.04%
14,000
– –
FNF icon
388
Fidelity National Financial
FNF
$13.9B
$620K 0.04%
34,552
– –
CRWN
389
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$614K 0.04%
160,000
– –
WTSL
390
DELISTED
WET SEAL INC CL-A
WTSL
$613K 0.04%
464,553
– –
FLNA
391
Filana Therapeutics
FLNA
$43M
$610K 0.04%
15,856
– –
MVC
392
DELISTED
MVC Capital, Inc.
MVC
$610K 0.04%
45,000
– –
HWC icon
393
Hancock Whitney
HWC
$6.13B
$586K 0.04%
16,000
– –
DENN
394
DELISTED
Denny's
DENN
$582K 0.04%
90,500
– –
VVTV
395
DELISTED
VALUEVISION MEDIA INC
VVTV
$579K 0.04%
119,200
– –
WWD icon
396
Woodward
WWD
$25B
$571K 0.04%
13,750
– –
CALY
397
Callaway Golf Company
CALY
$3.26B
$569K 0.04%
55,687
– –
ELNK
398
DELISTED
EarthLink Holdings Corp.
ELNK
$560K 0.04%
155,000
+35,000
+29% +$150K
SHLO
399
DELISTED
Shiloh Industries Inc
SHLO
$559K 0.04%
31,517
– –
CWT icon
400
California Water Service
CWT
$3.04B
$558K 0.04%
23,300
+1,000
+4% +$23K
14 15
16
17 18

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OFG
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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.