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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
CDZI icon
451
Cadiz
CDZI
$266M
$311K 0.02%
44,174
– –
STL
452
DELISTED
Sterling Bancorp
STL
$308K 0.02%
24,309
+6,000
+33% +$76.2K
HDSN
453
Hudson Technologies
HDSN
$267M
$302K 0.02%
107,700
+12,900
+14% +$42.9K
MOG.A icon
454
Moog Inc Class A
MOG.A
$13B
$301K 0.02%
4,600
– –
UTMD icon
455
Utah Medical Products
UTMD
$214M
$299K 0.02%
5,174
– –
AWK icon
456
American Water Works
AWK
$26.3B
$295K 0.02%
6,500
– –
HAL icon
457
Halliburton
HAL
$27.9B
$294K 0.02%
5,000
– –
CAS
458
DELISTED
A M Castle & Co
CAS
$294K 0.02%
20,000
– –
DDE
459
DELISTED
Dover Downs Gaming & Entertain
DDE
$292K 0.02%
192,000
– –
AXAS
460
DELISTED
Abraxas Petroleum Corp
AXAS
$283K 0.02%
3,578
– –
SRGA
461
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$277K 0.02%
2,267
– –
INFA
462
DELISTED
INFORMATICA CORP
INFA
$272K 0.02%
7,200
– –
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
$268K 0.02%
14,386
– –
STE icon
464
Steris
STE
$20.9B
$267K 0.02%
5,600
– –
GENC icon
465
Gencor Industries
GENC
$223M
$265K 0.02%
+38,552
New +$260K
XBKS
466
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$263K 0.02%
44,000
– –
MTX icon
467
Minerals Technologies
MTX
$2.31B
$258K 0.02%
4,000
– –
ABCD
468
DELISTED
Cambium Learning Group, Inc.
ABCD
$256K 0.02%
120,000
– –
OFG icon
469
OFG Bancorp
OFG
$2.21B
$255K 0.02%
14,850
– –
HTBK
470
DELISTED
Heritage Commerce
HTBK
$251K 0.02%
+31,200
New +$253K
AIG icon
471
American International
AIG
$41.9B
$250K 0.02%
5,000
– –
CZNC icon
472
Citizens & Northern Corp
CZNC
$436M
$250K 0.02%
+12,700
New +$250K
NEO icon
473
NeoGenomics
NEO
$1.81B
$249K 0.02%
71,736
– –
WFC icon
474
Wells Fargo
WFC
$261B
$249K 0.02%
5,000
-1,000
-17% -$46.6K
CMLS
475
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$249K 0.02%
4,500
-88
-2% -$4.82K
17 18
19
20 21

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LFA
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OFG
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HA
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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.