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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
BPFH
501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$142K 0.01%
10,500
– –
GCVRZ
502
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$124K 0.01%
400,000
– –
FEIM icon
503
Frequency Electronics
FEIM
$715M
$108K 0.01%
+10,000
New +$116K
HK
504
DELISTED
Halcon Resources Corporation
HK
$105K 0.01%
141
– –
EGAS
505
DELISTED
Gas Natural Inc.
EGAS
$101K 0.01%
+10,000
New +$95.1K
MGPI icon
506
MGP Ingredients
MGPI
$378M
$88K 0.01%
13,000
– –
BSIN
507
Big Sky Industrial
BSIN
$67M
$76K 0.01%
267
– –
LAKE icon
508
Lakeland Industries
LAKE
$106M
$73K ﹤0.01%
11,400
– –
MIG
509
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$65K ﹤0.01%
11,200
– –
DWSN icon
510
Dawson Geophysical
DWSN
$155M
$62K ﹤0.01%
3,675
– –
CVO
511
DELISTED
Cenevo, Inc.
CVO
$58K ﹤0.01%
2,375
– –
PCO
512
DELISTED
Pendrell Corporation - Class A
PCO
$55K ﹤0.01%
30
– –
TRC.WS
513
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$55K ﹤0.01%
15,170
– –
GVP
514
DELISTED
GSE Systems, Inc.
GVP
$51K ﹤0.01%
2,920
– –
DAEG
515
DELISTED
DAEGIS INC
DAEG
$50K ﹤0.01%
40,000
– –
ADGE
516
DELISTED
American Dg Energy Inc
ADGE
$44K ﹤0.01%
22,342
– –
CNVS icon
517
Cineverse
CNVS
$55M
$41K ﹤0.01%
80
– –
ITI
518
DELISTED
Iteris, Inc.
ITI
$40K ﹤0.01%
20,000
– –
CRDC
519
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$21K ﹤0.01%
2,100
– –
QBAK
520
DELISTED
Qualstar Corp
QBAK
$19K ﹤0.01%
2,000
– –
CWTR
521
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$12K ﹤0.01%
75,000
– –
BMY icon
522
Bristol-Myers Squibb
BMY
$127B
– –
-3,783
Closed -$201K
CAG icon
523
Conagra Brands
CAG
$7.07B
– –
-8,995
Closed -$236K
GYRO icon
524
Gyrodyne
GYRO
$12.5M
– –
-1,111
Closed -$157K
SHYF
525
DELISTED
The Shyft Group
SHYF
– –
-27,200
Closed -$182K
18 19 20
21
22

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OFG
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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.