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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
BLC
526
DELISTED
BELO CORP SER A
BLC
– –
-171,300
Closed -$2.35M
STEI
527
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-200,000
Closed -$2.63M
MAKO
528
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-26,000
Closed -$767K
SYMM
529
DELISTED
SYMMETRICOM INC
SYMM
– –
-295,877
Closed -$1.43M
ACTV
530
DELISTED
Active Network Inc
ACTV
– –
-51,700
Closed -$740K
ROCM
531
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-427,005
Closed -$8.52M
OPAY
532
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-211,031
Closed -$1.76M
VLTR
533
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-200,000
Closed -$4.6M
PULS
534
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-12,000
Closed -$47K
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.