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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
COCO
401
DELISTED
CORINTHIAN COLLEGES INC
COCO
$552K 0.04%
400,000
– –
DAKT icon
402
Daktronics
DAKT
$941M
$549K 0.04%
38,138
– –
PSEM
403
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$548K 0.04%
70,000
– –
ITRI icon
404
Itron
ITRI
$3.73B
$547K 0.04%
15,400
– –
GIFI
405
DELISTED
Gulf Island Fabrication
GIFI
$534K 0.04%
24,690
– –
PLPC icon
406
Preformed Line Products
PLPC
$1.52B
$534K 0.04%
7,788
– –
ARTC
407
DELISTED
ARTHROCARE CORP
ARTC
$530K 0.04%
11,000
-4,800
-30% -$228K
SMPL
408
DELISTED
SIMPLICITY BANCORP INC
SMPL
$528K 0.04%
30,000
– –
GST
409
DELISTED
Gastar Exploration Inc.
GST
$524K 0.04%
95,800
– –
PAG icon
410
Penske Automotive Group
PAG
$14.3B
$517K 0.04%
12,100
-5,100
-30% -$222K
MNTG
411
DELISTED
M T R GAMING GROUP INC
MNTG
$513K 0.03%
100,000
– –
MDCI
412
DELISTED
MEDICAL ACTION INDS INC
MDCI
$498K 0.03%
+71,500
New +$535K
RDIB
413
Reading International Class B
RDIB
$208M
$495K 0.03%
65,856
+1,100
+2% +$10.5K
TRST
414
Trustco Bank Corp NY
TRST
$977M
$487K 0.03%
13,840
– –
XOXO
415
DELISTED
Xo Group Inc
XOXO
$484K 0.03%
47,705
– –
CCK icon
416
Crown Holdings
CCK
$12.8B
$479K 0.03%
10,700
– –
HWKN icon
417
Hawkins
HWKN
$2.91B
$478K 0.03%
26,000
– –
EME icon
418
Emcor
EME
$33.1B
$468K 0.03%
10,000
– –
ICUI icon
419
ICU Medical
ICUI
$3.93B
$468K 0.03%
7,814
+200
+3% +$12.3K
OPK icon
420
Opko Health
OPK
$921M
$466K 0.03%
50,000
– –
VALU icon
421
Value Line
VALU
$358M
$465K 0.03%
31,116
+1,030
+3% +$14.2K
ARTNA icon
422
Artesian Resources
ARTNA
$356M
$447K 0.03%
19,900
+2,600
+15% +$58K
ALR
423
DELISTED
Alere Inc
ALR
$447K 0.03%
13,000
+1,000
+8% +$36.5K
GTN.A icon
424
Gray Media Inc
GTN.A
$709M
$441K 0.03%
52,032
+2,500
+5% +$23.5K
RLD
425
DELISTED
REALD INC COM STK
RLD
$437K 0.03%
39,100
– –
15 16
17
18 19

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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.