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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
GSOL
51
DELISTED
Global Sources Ltd
GSOL
$7.32M 0.5%
817,192
+73,919
+10% +$541K
ILMN icon
52
Illumina
ILMN
$29.4B
$7.26M 0.49%
50,175
+124
+0.2% +$18.2K
GUID
53
DELISTED
Guidance Software, Inc.
GUID
$7.24M 0.49%
654,729
+15,000
+2% +$158K
TWIN icon
54
Twin Disc
TWIN
$335M
$7.19M 0.49%
272,982
+35,060
+15% +$867K
AMG icon
55
Affiliated Managers Group
AMG
$9.46B
$7.19M 0.49%
35,920
+76
+0.2% +$14.9K
CTS icon
56
CTS Corp
CTS
$1.72B
$7.15M 0.48%
342,500
-4,000
-1% -$79.7K
EQIX icon
57
Equinix
EQIX
$107B
$7.07M 0.48%
38,247
+95
+0.2% +$17.5K
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$7.01M 0.48%
242,804
+1,000
+0.4% +$23.8K
MYE icon
59
Myers Industries
MYE
$1.18B
$6.95M 0.47%
348,900
– –
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$6.91M 0.47%
223,129
+550
+0.2% +$16.7K
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.91M 0.47%
111,917
+235
+0.2% +$14.3K
RRC icon
62
Range Resources
RRC
$9.11B
$6.85M 0.46%
82,561
+203
+0.2% +$17.3K
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$6.84M 0.46%
82,228
+15,265
+23% +$1.24M
CHDN icon
64
Churchill Downs
CHDN
$6.03B
$6.81M 0.46%
447,240
+3,000
+0.7% +$45.9K
CXW icon
65
CoreCivic
CXW
$3.1B
$6.79M 0.46%
216,896
+536
+0.2% +$17.7K
SLI
66
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$6.66M 0.45%
270,994
+1,300
+0.5% +$34K
UHS icon
67
Universal Health Services
UHS
$9.43B
$6.65M 0.45%
81,026
+201
+0.2% +$16.2K
SMP icon
68
Standard Motor Products
SMP
$861M
$6.63M 0.45%
185,200
– –
OMC icon
69
Omnicom Group
OMC
$22.7B
$6.59M 0.45%
90,827
+223
+0.2% +$16.4K
CYT
70
DELISTED
CYTEC INDS INC
CYT
$6.59M 0.45%
135,118
+336
+0.2% +$15.6K
TOL icon
71
Toll Brothers
TOL
$14B
$6.58M 0.45%
183,272
+452
+0.2% +$16.6K
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
$6.54M 0.44%
53,794
+133
+0.2% +$15.7K
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.8B
$6.52M 0.44%
178,890
+29,654
+20% +$1.12M
EXAS
74
DELISTED
Exact Sciences
EXAS
$6.47M 0.44%
456,936
+127,040
+39% +$1.72M
LAYN
75
DELISTED
Layne Christensen Co
LAYN
$6.41M 0.43%
352,110
+1,300
+0.4% +$22.9K
1 2
3
4 5

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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.