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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
AWK icon
451
American Water Works
AWK
$26.3B
$275K 0.02%
6,500
– –
UMPQ
452
DELISTED
Umpqua Holdings Corp
UMPQ
$275K 0.02%
14,386
– –
WFC icon
453
Wells Fargo
WFC
$261B
$272K 0.02%
6,000
– –
STE icon
454
Steris
STE
$20.9B
$269K 0.02%
5,600
– –
NEO icon
455
NeoGenomics
NEO
$1.81B
$260K 0.02%
71,736
+23,436
+49% +$81.4K
XBKS
456
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$259K 0.02%
44,000
– –
OFG icon
457
OFG Bancorp
OFG
$2.21B
$257K 0.02%
14,850
– –
AIG icon
458
American International
AIG
$41.9B
$255K 0.02%
+5,000
New +$249K
IP icon
459
International Paper
IP
$22.3B
$255K 0.02%
5,568
– –
RAVN
460
DELISTED
Raven Industries Inc
RAVN
$255K 0.02%
6,200
– –
HAL icon
461
Halliburton
HAL
$27.9B
$254K 0.02%
5,000
– –
COP icon
462
ConocoPhillips
COP
$147B
$247K 0.02%
3,500
– –
TREE icon
463
LendingTree
TREE
$544M
$246K 0.02%
+7,500
New +$225K
STL
464
DELISTED
Sterling Bancorp
STL
$245K 0.02%
+18,309
New +$223K
SRGA
465
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$241K 0.02%
2,267
-33
-1% -$3.2K
MTX icon
466
Minerals Technologies
MTX
$2.31B
$240K 0.02%
+4,000
New +$226K
CAG icon
467
Conagra Brands
CAG
$7.07B
$236K 0.02%
8,995
– –
AXAS
468
DELISTED
Abraxas Petroleum Corp
AXAS
$233K 0.02%
3,578
– –
BBT
469
Beacon Financial Corp
BBT
$2.53B
$232K 0.02%
8,500
– –
WINA icon
470
Winmark
WINA
$1.19B
$232K 0.02%
+2,500
New +$197K
CFNL
471
DELISTED
Cardinal Financial Corp
CFNL
$221K 0.02%
12,300
– –
CME icon
472
CME Group
CME
$92.2B
$220K 0.02%
2,800
– –
SKH
473
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$216K 0.02%
45,000
+3,000
+7% +$14K
SE
474
DELISTED
Spectra Energy Corp Wi
SE
$214K 0.02%
6,000
– –
MDLZ icon
475
Mondelez International
MDLZ
$77.7B
$212K 0.01%
+6,000
New +$199K
17 18
19
20 21

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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.