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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
HZO icon
476
MarineMax
HZO
$799M
$209K 0.01%
13,000
– –
INTC icon
477
Intel
INTC
$462B
$208K 0.01%
+8,000
New +$194K
ZTS icon
478
Zoetis
ZTS
$32.2B
$208K 0.01%
+6,358
New +$203K
TYC
479
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$205K 0.01%
+4,775
New +$186K
SMIT
480
DELISTED
Schmitt Industries Inc
SMIT
$202K 0.01%
79,000
– –
BMY icon
481
Bristol-Myers Squibb
BMY
$128B
$201K 0.01%
+3,783
New +$193K
RLJE
482
DELISTED
RLJ Entertainment, Inc.
RLJE
$201K 0.01%
14,000
+2,333
+20% +$33.5K
ABCD
483
DELISTED
Cambium Learning Group, Inc.
ABCD
$199K 0.01%
120,000
– –
MIND icon
484
MIND Technology
MIND
$48M
$193K 0.01%
1,090
– –
CECO icon
485
Ceco Environmental
CECO
$4.31B
$191K 0.01%
11,801
– –
LION
486
DELISTED
Fidelity Southern Corporation
LION
$186K 0.01%
11,219
– –
SHYF
487
DELISTED
The Shyft Group
SHYF
$182K 0.01%
27,200
– –
BTUI
488
DELISTED
BTU INTERNATIONAL INC
BTUI
$166K 0.01%
55,000
– –
GYRO icon
489
Gyrodyne
GYRO
$12.5M
$157K 0.01%
+1,111
New +$897K
WVVI icon
490
Willamette Valley Vineyards
WVVI
$13.5M
$145K 0.01%
23,000
– –
WIN
491
DELISTED
Windstream Holdings Inc
WIN
$143K 0.01%
2,282
– –
GCVRZ
492
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$136K 0.01%
+400,000
New +$483K
BPFH
493
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$133K 0.01%
10,500
– –
DXLG icon
494
Destination XL Group
DXLG
$34.3M
$131K 0.01%
20,000
+5,000
+33% +$33K
FGH
495
DELISTED
FG Group Holdings Inc.
FGH
$127K 0.01%
27,396
– –
BLDR icon
496
Builders FirstSource
BLDR
$7.82B
$103K 0.01%
14,400
– –
KID
497
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$100K 0.01%
97,576
– –
BERK
498
DELISTED
BERKSHIRE BANCORP INC
BERK
$95K 0.01%
13,000
– –
HK
499
DELISTED
Halcon Resources Corporation
HK
$94K 0.01%
141
– –
TRC.WS
500
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$83K 0.01%
15,170
– –
18 19
20
21 22

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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.