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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
HITT
26
DELISTED
HITTITE MICROWAVE CORP
HITT
$9.34M 0.63%
148,162
+12,686
+9% +$756K
RCL icon
27
Royal Caribbean
RCL
$78.7B
$9.31M 0.63%
170,593
+421
+0.2% +$21.3K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.27B
$9.23M 0.63%
280,339
+692
+0.2% +$23.1K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.19M 0.62%
133,547
+281
+0.2% +$19K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$9.16M 0.62%
200,256
+423
+0.2% +$19.9K
SYNA icon
31
Synaptics
SYNA
$4.41B
$8.95M 0.61%
149,092
-25,180
-14% -$1.5M
HNH
32
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8.88M 0.6%
403,264
+9,464
+2% +$196K
AMT icon
33
American Tower
AMT
$77.7B
$8.86M 0.6%
108,190
+229
+0.2% +$18.7K
HXL icon
34
Hexcel
HXL
$8.32B
$8.73M 0.59%
200,485
+401
+0.2% +$17.5K
IVZ icon
35
Invesco
IVZ
$13.3B
$8.68M 0.59%
234,573
+578
+0.2% +$20K
ASTE icon
36
Astec Industries
ASTE
$1.3B
$8.66M 0.59%
197,127
+52,044
+36% +$2.05M
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
$8.56M 0.58%
485,773
+26,650
+6% +$410K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$8.47M 0.57%
45,243
+112
+0.2% +$20.5K
CVD
39
DELISTED
COVANCE INC.
CVD
$8.33M 0.56%
80,145
+198
+0.2% +$19.6K
PKOH icon
40
Park-Ohio Holdings
PKOH
$554M
$8.28M 0.56%
147,500
-2,542
-2% -$130K
ECL icon
41
Ecolab
ECL
$75.6B
$8.2M 0.56%
75,898
+188
+0.2% +$19.7K
SHEN icon
42
Shenandoah Telecom
SHEN
$632M
$8.11M 0.55%
502,000
-1,200
-0.2% -$16.1K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$8.04M 0.54%
393,472
+830
+0.2% +$15.8K
KAMN
44
DELISTED
Kaman Corp
KAMN
$8.02M 0.54%
197,201
+3,000
+2% +$119K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$7.95M 0.54%
112,445
-12,380
-10% -$980K
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.91M 0.54%
205,410
+508
+0.2% +$19.4K
MSM icon
47
MSC Industrial Direct
MSM
$7.02B
$7.88M 0.53%
91,017
+225
+0.2% +$19.2K
MPX
48
DELISTED
Marine Products Corp
MPX
$7.84M 0.53%
1,042,358
+55,990
+6% +$477K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$7.68M 0.52%
775,905
+1,905
+0.2% +$18.2K
PODD icon
50
Insulet
PODD
$11.3B
$7.62M 0.52%
160,581
-12,261
-7% -$542K
1
2
3 4 5

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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.