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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
MNTG
401
DELISTED
M T R GAMING GROUP INC
MNTG
$516K 0.04%
+100,000
New +$527K
CWT icon
402
California Water Service
CWT
$3.04B
$514K 0.04%
22,300
+6,400
+40% +$139K
FTK icon
403
Flotek Industries
FTK
$935M
$508K 0.04%
4,217
– –
LNN icon
404
Lindsay Corp
LNN
$1.16B
$497K 0.04%
6,000
– –
TRST
405
Trustco Bank Corp NY
TRST
$977M
$497K 0.04%
13,840
– –
OFIX icon
406
Orthofix Medical
OFIX
$455M
$491K 0.03%
21,500
+4,000
+23% +$83.6K
ICUI icon
407
ICU Medical
ICUI
$3.93B
$485K 0.03%
7,614
+2,000
+36% +$129K
SMPL
408
DELISTED
SIMPLICITY BANCORP INC
SMPL
$485K 0.03%
30,000
– –
HWKN icon
409
Hawkins
HWKN
$2.91B
$483K 0.03%
26,000
– –
SIVB
410
DELISTED
SVB Financial Group
SIVB
$482K 0.03%
4,597
– –
CCK icon
411
Crown Holdings
CCK
$12.8B
$477K 0.03%
10,700
– –
CALY
412
Callaway Golf Company
CALY
$3.26B
$469K 0.03%
55,687
+10,600
+24% +$84.2K
TULP
413
Bloomia Holdings
TULP
$445K 0.03%
23,294
+9,008
+63% +$169K
ERII icon
414
Energy Recovery
ERII
$434M
$444K 0.03%
80,000
+16,000
+25% +$89.9K
ALR
415
DELISTED
Alere Inc
ALR
$434K 0.03%
12,000
+1,500
+14% +$49.8K
ARII
416
DELISTED
American Railcar Industries, Inc.
ARII
$425K 0.03%
9,292
-33,008
-78% -$1.41M
EME icon
417
Emcor
EME
$33.1B
$424K 0.03%
+10,000
New +$390K
LXRX icon
418
Lexicon Pharmaceuticals
LXRX
$1.02B
$423K 0.03%
33,571
– –
OPK icon
419
Opko Health
OPK
$921M
$422K 0.03%
50,000
– –
PRSO icon
420
Peraso
PRSO
$10.3M
$418K 0.03%
9
+2
+29% +$72.6K
NPKI
421
NPK International
NPKI
$1.21B
$418K 0.03%
34,000
– –
FRF
422
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$414K 0.03%
50,000
– –
ARTNA icon
423
Artesian Resources
ARTNA
$356M
$397K 0.03%
17,300
+1,300
+8% +$29.4K
TYL icon
424
Tyler Technologies
TYL
$12.2B
$388K 0.03%
3,800
– –
AAL icon
425
American Airlines Group
AAL
$9.58B
$378K 0.03%
+14,973
New +$386K
15 16
17
18 19

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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.