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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
LAYN
76
DELISTED
Layne Christensen Co
LAYN
$5.99M 0.42%
350,810
+37,939
+12% +$661K
KKD
77
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.86M 0.41%
303,800
-2,000
-0.7% -$45.1K
NEOG icon
78
Neogen
NEOG
$2.05B
$5.79M 0.41%
338,000
-6,000
-2% -$104K
INCY icon
79
Incyte
INCY
$23.5B
$5.74M 0.4%
113,438
-21,929
-16% -$954K
MTD icon
80
Mettler-Toledo International
MTD
$26.8B
$5.71M 0.4%
23,536
-4,305
-15% -$1.05M
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$5.61M 0.4%
66,963
+33
+0% +$2.69K
ASTE icon
82
Astec Industries
ASTE
$1.3B
$5.61M 0.39%
145,083
+36,200
+33% +$1.28M
WFT
83
DELISTED
Weatherford International plc
WFT
$5.57M 0.39%
359,544
+183
+0.1% +$2.91K
MTRN icon
84
Materion
MTRN
$5.01B
$5.45M 0.38%
176,800
– –
RF icon
85
Regions Financial
RF
$26.3B
$5.43M 0.38%
548,939
+279
+0.1% +$2.69K
ILMN icon
86
Illumina
ILMN
$29.4B
$5.38M 0.38%
50,051
-22,785
-31% -$2.09M
URBN icon
87
Urban Outfitters
URBN
$5.99B
$5.37M 0.38%
144,833
+27,183
+23% +$1.02M
CMI icon
88
Cummins
CMI
$91.7B
$5.35M 0.38%
37,959
+19
+0.1% +$2.52K
IMKTA icon
89
Ingles Markets
IMKTA
$1.63B
$5.18M 0.37%
191,200
+10,000
+6% +$262K
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
$5.18M 0.37%
74,580
-20,644
-22% -$1.27M
FRM
91
DELISTED
FURMANITE CORPORATION COM
FRM
$5.1M 0.36%
479,961
– –
BBGI icon
92
Beasley Broadcasting Group
BBGI
$37.1M
$5.05M 0.36%
28,904
+190
+0.7% +$32.2K
ZEP
93
DELISTED
ZEP INC COM STK (DE)
ZEP
$5.04M 0.36%
277,600
-12,858
-4% -$242K
IIP
94
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.04M 0.35%
669,560
– –
OPCH icon
95
Option Care Health
OPCH
$3.4B
$5.03M 0.35%
169,935
+117,606
+225% +$3.33M
MOCO
96
DELISTED
Mocon Inc
MOCO
$4.98M 0.35%
315,433
+175,073
+125% +$2.47M
SALM
97
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.98M 0.35%
572,158
+25,931
+5% +$225K
CALD
98
DELISTED
Callidus Software, Inc.
CALD
$4.91M 0.35%
357,900
– –
ODC icon
99
Oil-Dri
ODC
$1.43B
$4.89M 0.34%
258,600
-1,418
-0.5% -$25.8K
SPLK
100
DELISTED
Splunk Inc
SPLK
$4.81M 0.34%
70,074
-43,739
-38% -$2.84M
2 3
4
5 6

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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.