We are live on ! Find out more
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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$7M 0.49%
392,642
-161,242
-29% -$2.77M
GTN icon
52
Gray Television
GTN
$407M
$6.96M 0.49%
467,500
-148,000
-24% -$1.56M
RRC icon
53
Range Resources
RRC
$9.11B
$6.94M 0.49%
82,358
-12,910
-14% -$1M
CXW icon
54
CoreCivic
CXW
$3.1B
$6.94M 0.49%
216,360
-76,495
-26% -$2.66M
CTS icon
55
CTS Corp
CTS
$1.72B
$6.9M 0.49%
346,500
-2,000
-0.6% -$35.7K
MELI icon
56
Mercado Libre
MELI
$91.3B
$6.82M 0.48%
63,298
-11,413
-15% -$1.37M
SMP icon
57
Standard Motor Products
SMP
$861M
$6.82M 0.48%
185,200
-14,754
-7% -$508K
EQIX icon
58
Equinix
EQIX
$107B
$6.77M 0.48%
38,152
+8,051
+27% +$1.34M
TOL icon
59
Toll Brothers
TOL
$14B
$6.76M 0.48%
182,820
+94
+0.1% +$3.12K
OMC icon
60
Omnicom Group
OMC
$22.7B
$6.74M 0.47%
90,604
+46
+0.1% +$3.16K
EXPD icon
61
Expeditors International
EXPD
$22.9B
$6.68M 0.47%
150,977
+24,374
+19% +$1.06M
ZION icon
62
Zions Bancorporation
ZION
$10.1B
$6.67M 0.47%
222,579
+114
+0.1% +$3.28K
FWONA icon
63
Liberty Media Series A
FWONA
$22.3B
$6.65M 0.47%
256,006
+124
+0% +$3.29K
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.65M 0.47%
111,682
+57
+0.1% +$3.29K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$6.64M 0.47%
774,000
-264,675
-25% -$2.23M
CHDN icon
66
Churchill Downs
CHDN
$6.03B
$6.64M 0.47%
444,240
+3,000
+0.7% +$43.6K
CB icon
67
Chubb
CB
$140B
$6.62M 0.47%
63,931
-15,529
-20% -$1.53M
UHS icon
68
Universal Health Services
UHS
$9.43B
$6.57M 0.46%
80,825
-18,935
-19% -$1.51M
GUID
69
DELISTED
Guidance Software, Inc.
GUID
$6.46M 0.46%
639,729
+58,139
+10% +$524K
SHEN icon
70
Shenandoah Telecom
SHEN
$632M
$6.46M 0.46%
503,200
-2,234
-0.4% -$28.2K
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
$6.42M 0.45%
53,661
-18,144
-25% -$2.06M
PODD icon
72
Insulet
PODD
$11.3B
$6.41M 0.45%
172,842
+89
+0.1% +$3.29K
CYT
73
DELISTED
CYTEC INDS INC
CYT
$6.28M 0.44%
134,782
+70
+0.1% +$3.03K
TWIN icon
74
Twin Disc
TWIN
$335M
$6.16M 0.43%
237,922
+14,500
+6% +$383K
GSOL
75
DELISTED
Global Sources Ltd
GSOL
$6.04M 0.43%
743,273
+67,000
+10% +$507K
1 2
3
4 5

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.