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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
ROSE
426
DELISTED
ROSETTA RESOURCES INC
ROSE
$433K 0.03%
+9,300
New +$421K
HSKA
427
DELISTED
Heska Corp
HSKA
$433K 0.03%
41,049
– –
ERII icon
428
Energy Recovery
ERII
$434M
$426K 0.03%
80,000
– –
OCFC icon
429
OceanFirst Financial
OCFC
$1.7B
$422K 0.03%
+23,850
New +$422K
PKT
430
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$412K 0.03%
39,700
+4,900
+14% +$57.8K
SIVB
431
DELISTED
SVB Financial Group
SIVB
$412K 0.03%
3,197
-1,400
-30% -$164K
LXRX icon
432
Lexicon Pharmaceuticals
LXRX
$1.02B
$407K 0.03%
33,571
– –
STBZ
433
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$402K 0.03%
+22,700
New +$395K
MTRX icon
434
Matrix Service
MTRX
$347M
$397K 0.03%
11,750
– –
MTSC
435
DELISTED
MTS Systems Corp
MTSC
$397K 0.03%
5,802
+1,402
+32% +$99.6K
MRCY icon
436
Mercury Systems
MRCY
$6.2B
$390K 0.03%
29,500
– –
NPKI
437
NPK International
NPKI
$1.21B
$389K 0.03%
34,000
– –
RHP icon
438
Ryman Hospitality Properties
RHP
$8.4B
$378K 0.03%
8,900
+2,110
+31% +$89.4K
VSH icon
439
Vishay Intertechnology
VSH
$5.86B
$361K 0.02%
24,245
– –
FRF
440
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$352K 0.02%
50,000
– –
JASO
441
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$348K 0.02%
+34,200
New +$344K
PHII
442
DELISTED
PHI, Inc.
PHII
$342K 0.02%
8,200
– –
CVG
443
DELISTED
Convergys
CVG
$336K 0.02%
15,350
– –
DCOM
444
DELISTED
Dime Community Bancshares
DCOM
$331K 0.02%
+19,500
New +$326K
AAPL icon
445
Apple
AAPL
$4.89T
$322K 0.02%
16,800
+2,800
+20% +$53.3K
CKP
446
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$319K 0.02%
23,800
– –
TYL icon
447
Tyler Technologies
TYL
$12.2B
$318K 0.02%
3,800
– –
B
448
DELISTED
Barnes Group Inc.
B
$317K 0.02%
8,250
– –
ARAY icon
449
Accuray
ARAY
$28.4M
$316K 0.02%
32,960
– –
WIBC
450
DELISTED
WILSHIRE BANCORP INC
WIBC
$316K 0.02%
28,500
– –
16 17
18
19 20

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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.