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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
CBRE icon
26
CBRE Group
CBRE
$40.8B
$9.54M 0.67%
362,596
+184
+0.1% +$4.38K
HNH
27
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9.53M 0.67%
393,800
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$9.27M 0.65%
124,825
+25,164
+25% +$1.75M
SYNA icon
29
Synaptics
SYNA
$4.41B
$9.03M 0.64%
174,272
+88
+0.1% +$4.31K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.03M 0.64%
204,582
+104
+0.1% +$4.34K
STRT icon
31
STRATTEC Security
STRT
$358M
$8.99M 0.63%
201,296
+12,500
+7% +$530K
HXL icon
32
Hexcel
HXL
$8.32B
$8.94M 0.63%
200,084
+83
+0% +$3.51K
AMT icon
33
American Tower
AMT
$77.7B
$8.62M 0.61%
107,961
-13,198
-11% -$1.02M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.59M 0.61%
204,902
+104
+0.1% +$4.07K
IVZ icon
35
Invesco
IVZ
$13.3B
$8.52M 0.6%
233,995
+120
+0.1% +$4.07K
HITT
36
DELISTED
HITTITE MICROWAVE CORP
HITT
$8.36M 0.59%
135,476
+69
+0.1% +$4.32K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$8.31M 0.59%
45,131
+4,039
+10% +$778K
RCL icon
38
Royal Caribbean
RCL
$78.7B
$8.07M 0.57%
170,172
+87
+0.1% +$3.69K
ECL icon
39
Ecolab
ECL
$75.6B
$7.89M 0.56%
75,710
+38
+0.1% +$3.95K
PKOH icon
40
Park-Ohio Holdings
PKOH
$554M
$7.86M 0.55%
150,042
-70,458
-32% -$2.98M
AMG icon
41
Affiliated Managers Group
AMG
$9.46B
$7.77M 0.55%
35,844
-27,392
-43% -$5.47M
KAMN
42
DELISTED
Kaman Corp
KAMN
$7.72M 0.54%
194,201
+19,500
+11% +$745K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.8B
$7.58M 0.53%
+149,236
New +$7.1M
MYE icon
44
Myers Industries
MYE
$1.18B
$7.37M 0.52%
348,900
+5,900
+2% +$115K
MSM icon
45
MSC Industrial Direct
MSM
$7.02B
$7.34M 0.52%
90,792
+46
+0.1% +$3.64K
SLI
46
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$7.31M 0.51%
269,694
+5,906
+2% +$156K
BDBD
47
DELISTED
BOULDER BRANDS INC
BDBD
$7.28M 0.51%
459,123
+51,500
+13% +$799K
NVRI icon
48
Enviri
NVRI
$621M
$7.26M 0.51%
259,099
+132
+0.1% +$3.54K
ATX
49
DELISTED
COSTA INC CL A
ATX
$7.18M 0.51%
+330,220
New +$6.87M
CVD
50
DELISTED
COVANCE INC.
CVD
$7.04M 0.5%
79,947
+40
+0.1% +$3.46K
1
2
3 4 5

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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.