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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
CKP
426
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$375K 0.03%
23,800
– –
HSKA
427
DELISTED
Heska Corp
HSKA
$358K 0.03%
41,049
– –
HDSN
428
Hudson Technologies
HDSN
$267M
$351K 0.02%
94,800
+10,200
+12% +$25.1K
VALU icon
429
Value Line
VALU
$358M
$349K 0.02%
+30,086
New +$294K
RLD
430
DELISTED
REALD INC COM STK
RLD
$334K 0.02%
39,100
-70,000
-64% -$549K
PHII
431
DELISTED
PHI, Inc.
PHII
$326K 0.02%
8,200
– –
MRCY icon
432
Mercury Systems
MRCY
$6.2B
$323K 0.02%
29,500
– –
CVG
433
DELISTED
Convergys
CVG
$323K 0.02%
15,350
– –
VSH icon
434
Vishay Intertechnology
VSH
$5.86B
$321K 0.02%
24,245
– –
MSO
435
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$319K 0.02%
+76,000
New +$232K
B
436
DELISTED
Barnes Group Inc.
B
$316K 0.02%
8,250
– –
MOG.A icon
437
Moog Inc Class A
MOG.A
$13B
$313K 0.02%
4,600
– –
MTSC
438
DELISTED
MTS Systems Corp
MTSC
$313K 0.02%
4,400
– –
WIBC
439
DELISTED
WILSHIRE BANCORP INC
WIBC
$312K 0.02%
28,500
-9,600
-25% -$90.4K
DM
440
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$310K 0.02%
449,302
– –
CDZI icon
441
Cadiz
CDZI
$266M
$307K 0.02%
44,174
+2,000
+5% +$11.4K
INFA
442
DELISTED
INFORMATICA CORP
INFA
$299K 0.02%
7,200
– –
UTMD icon
443
Utah Medical Products
UTMD
$214M
$296K 0.02%
5,174
– –
CAS
444
DELISTED
A M Castle & Co
CAS
$295K 0.02%
20,000
– –
ARAY icon
445
Accuray
ARAY
$28.4M
$287K 0.02%
32,960
– –
MTRX icon
446
Matrix Service
MTRX
$347M
$287K 0.02%
11,750
– –
RHP icon
447
Ryman Hospitality Properties
RHP
$8.4B
$284K 0.02%
6,790
– –
CMLS
448
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$284K 0.02%
4,588
– –
DDE
449
DELISTED
Dover Downs Gaming & Entertain
DDE
$284K 0.02%
192,000
-14,823
-7% -$22K
AAPL icon
450
Apple
AAPL
$4.89T
$281K 0.02%
14,000
– –
16 17
18
19 20

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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.