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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
CB icon
76
Chubb
CB
$140B
$6.35M 0.43%
64,066
+135
+0.2% +$13.1K
WFT
77
DELISTED
Weatherford International plc
WFT
$6.26M 0.42%
360,434
+890
+0.2% +$13.6K
MCS icon
78
Marcus Corp
MCS
$732M
$6.16M 0.42%
368,812
+26,970
+8% +$378K
RF icon
79
Regions Financial
RF
$26.3B
$6.11M 0.41%
550,297
+1,358
+0.2% +$14.3K
MTRN icon
80
Materion
MTRN
$5.01B
$6.07M 0.41%
178,800
+2,000
+1% +$59.4K
MELI icon
81
Mercado Libre
MELI
$91.3B
$6.04M 0.41%
63,455
+157
+0.2% +$15.3K
EXPD icon
82
Expeditors International
EXPD
$22.9B
$6M 0.41%
151,350
+373
+0.2% +$15.3K
FWONA icon
83
Liberty Media Series A
FWONA
$22.3B
$5.96M 0.4%
256,642
+636
+0.2% +$15.2K
OPCH icon
84
Option Care Health
OPCH
$3.4B
$5.86M 0.4%
209,935
+40,000
+24% +$1.23M
NEOG icon
85
Neogen
NEOG
$2.05B
$5.7M 0.39%
338,000
– –
CMI icon
86
Cummins
CMI
$91.7B
$5.67M 0.38%
38,054
+95
+0.3% +$13.2K
INCY icon
87
Incyte
INCY
$23.5B
$5.66M 0.38%
105,763
-7,675
-7% -$476K
SALM
88
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.59M 0.38%
559,158
-13,000
-2% -$118K
MTD icon
89
Mettler-Toledo International
MTD
$26.8B
$5.56M 0.38%
23,594
+58
+0.2% +$14.2K
KKD
90
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.39M 0.36%
303,800
– –
MOCO
91
DELISTED
Mocon Inc
MOCO
$5.36M 0.36%
321,433
+6,000
+2% +$99.3K
URBN icon
92
Urban Outfitters
URBN
$5.99B
$5.29M 0.36%
145,190
+357
+0.2% +$13K
AP icon
93
Ampco-Pittsburgh
AP
$167M
$5.29M 0.36%
280,351
+35,051
+14% +$657K
BBGI icon
94
Beasley Broadcasting Group
BBGI
$37.1M
$5.26M 0.36%
28,904
– –
SCX
95
DELISTED
The L.S. Starrett Company
SCX
$5.08M 0.34%
318,600
-315
-0.1% -$5.29K
CVGW
96
DELISTED
Calavo Growers
CVGW
$5.05M 0.34%
141,814
+4,000
+3% +$127K
IIP
97
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.02M 0.34%
709,560
+40,000
+6% +$283K
ZEP
98
DELISTED
ZEP INC COM STK (DE)
ZEP
$5.02M 0.34%
283,500
+5,900
+2% +$101K
BONT
99
DELISTED
Bon-Ton Stores Inc/The
BONT
$5.01M 0.34%
456,000
+195,825
+75% +$2.22M
EDGW
100
DELISTED
Edgewater Technology Inc
EDGW
$4.95M 0.34%
692,272
+12,400
+2% +$78.5K
2 3
4
5 6

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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.