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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
COP icon
476
ConocoPhillips
COP
$141B
$246K 0.02%
3,500
– –
IP icon
477
International Paper
IP
$22.5B
$239K 0.02%
5,568
– –
PRSO icon
478
Peraso
PRSO
$10.5M
$237K 0.02%
7
-2
-22% -$80.3K
SKH
479
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$237K 0.02%
45,000
– –
TREE icon
480
LendingTree
TREE
$564M
$233K 0.02%
7,500
– –
SMIT
481
DELISTED
Schmitt Industries Inc
SMIT
$233K 0.02%
79,000
– –
MRK icon
482
Merck
MRK
$323B
$227K 0.02%
+4,192
New +$217K
BBT
483
Beacon Financial Corp
BBT
$2.48B
$220K 0.01%
8,500
– –
CFNL
484
DELISTED
Cardinal Financial Corp
CFNL
$219K 0.01%
12,300
– –
CNX icon
485
CNX Resources
CNX
$4.77B
$212K 0.01%
+6,360
New +$205K
CME icon
486
CME Group
CME
$92.3B
$207K 0.01%
2,800
– –
INTC icon
487
Intel
INTC
$462B
$207K 0.01%
8,000
– –
MDLZ icon
488
Mondelez International
MDLZ
$77.9B
$207K 0.01%
6,000
– –
JPM icon
489
JPMorgan Chase
JPM
$947B
$206K 0.01%
+3,400
New +$196K
RAVN
490
DELISTED
Raven Industries Inc
RAVN
$203K 0.01%
6,200
– –
DD
491
DELISTED
Du Pont De Nemours E I
DD
$201K 0.01%
+3,159
New +$193K
RLJE
492
DELISTED
RLJ Entertainment, Inc.
RLJE
$201K 0.01%
15,000
+1,000
+7% +$13.9K
HZO icon
493
MarineMax
HZO
$799M
$197K 0.01%
13,000
– –
CECO icon
494
Ceco Environmental
CECO
$4.31B
$196K 0.01%
11,801
– –
BTUI
495
DELISTED
BTU INTERNATIONAL INC
BTUI
$171K 0.01%
55,000
– –
DXLG icon
496
Destination XL Group
DXLG
$34.3M
$169K 0.01%
30,000
+10,000
+50% +$56.5K
BNCL
497
DELISTED
Beneficial Bancorp, Inc.
BNCL
$162K 0.01%
+13,529
New +$149K
LION
498
DELISTED
Fidelity Southern Corporation
LION
$157K 0.01%
11,218
-1
-0% -$14
MIND icon
499
MIND Technology
MIND
$48M
$152K 0.01%
1,090
– –
WVVI icon
500
Willamette Valley Vineyards
WVVI
$13.5M
$149K 0.01%
23,000
– –
18 19
20
21 22

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LFA
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HA
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SR
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PC
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SF
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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.