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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
MIG
501
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$78K 0.01%
11,200
– –
DWSN icon
502
Dawson Geophysical
DWSN
$155M
$77K 0.01%
3,675
– –
MGPI icon
503
MGP Ingredients
MGPI
$378M
$67K ﹤0.01%
13,000
– –
CVO
504
DELISTED
Cenevo, Inc.
CVO
$65K ﹤0.01%
2,375
– –
LAKE icon
505
Lakeland Industries
LAKE
$106M
$60K ﹤0.01%
11,400
– –
BSIN
506
Big Sky Industrial
BSIN
$67M
$60K ﹤0.01%
267
– –
PCO
507
DELISTED
Pendrell Corporation - Class A
PCO
$60K ﹤0.01%
30
– –
CWTR
508
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$56K ﹤0.01%
75,000
-12,500
-14% -$12.7K
DAEG
509
DELISTED
DAEGIS INC
DAEG
$48K ﹤0.01%
40,000
+20,000
+100% +$19.4K
GVP
510
DELISTED
GSE Systems, Inc.
GVP
$47K ﹤0.01%
2,920
– –
ITI
511
DELISTED
Iteris, Inc.
ITI
$42K ﹤0.01%
20,000
– –
ADGE
512
DELISTED
American Dg Energy Inc
ADGE
$38K ﹤0.01%
22,342
– –
CNVS icon
513
Cineverse
CNVS
$55M
$32K ﹤0.01%
80
– –
CRDC
514
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$20K ﹤0.01%
2,100
– –
QBAK
515
DELISTED
Qualstar Corp
QBAK
$14K ﹤0.01%
2,000
– –
CLX icon
516
Clorox
CLX
$11.6B
– –
-56,949
Closed -$4.65M
DEI icon
517
Douglas Emmett
DEI
$2.06B
– –
-80,260
Closed -$1.88M
PENN icon
518
PENN Entertainment
PENN
$2.74B
– –
-659,735
Closed -$8.26M
TMO icon
519
Thermo Fisher Scientific
TMO
$211B
– –
-49,029
Closed -$4.52M
VATE icon
520
INNOVATE Corp
VATE
$114M
– –
-45,172
Closed -$1.53M
PBCT
521
DELISTED
People's United Financial Inc
PBCT
– –
-269,829
Closed -$3.88M
MON
522
DELISTED
Monsanto Co
MON
– –
-19,537
Closed -$2.04M
ARIA
523
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-232,022
Closed -$4.27M
GDP
524
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-27,141
Closed -$659K
JNY
525
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-30,850
Closed -$463K
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.