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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
AP icon
101
Ampco-Pittsburgh
AP
$167M
$4.77M 0.34%
245,300
+27,000
+12% +$493K
EDGW
102
DELISTED
Edgewater Technology Inc
EDGW
$4.75M 0.33%
679,872
+7,683
+1% +$51.8K
AR icon
103
Antero Resources
AR
$10.9B
$4.72M 0.33%
+74,334
New +$4.16M
QDEL icon
104
QuidelOrtho
QDEL
$1.09B
$4.71M 0.33%
152,561
– –
SCX
105
DELISTED
The L.S. Starrett Company
SCX
$4.65M 0.33%
318,915
+3,472
+1% +$42.6K
LNCE
106
DELISTED
Snyders-Lance, Inc.
LNCE
$4.64M 0.33%
162,000
– –
MCS icon
107
Marcus Corp
MCS
$732M
$4.59M 0.32%
341,842
+8,000
+2% +$113K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$4.53M 0.32%
38,981
+20
+0.1% +$2.33K
MHGC
109
DELISTED
Morgans Hotel Group Co.
MHGC
$4.47M 0.31%
549,732
+47,800
+10% +$363K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.4B
$4.47M 0.31%
129,664
+66
+0.1% +$2.25K
AES icon
111
AES
AES
$10.6B
$4.42M 0.31%
304,926
-72,433
-19% -$1.03M
LIN
112
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.4M 0.31%
153,366
-6,000
-4% -$151K
UTI icon
113
Universal Technical Institute
UTI
$2.08B
$4.4M 0.31%
316,100
-14,000
-4% -$186K
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.39M 0.31%
189,194
+96
+0.1% +$2.04K
FDML
115
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.38M 0.31%
222,622
– –
CMT icon
116
Core Molding Technologies
CMT
$210M
$4.34M 0.31%
316,500
-1,049
-0.3% -$11.5K
CCF
117
DELISTED
Chase Corporation
CCF
$4.31M 0.3%
122,122
-3,500
-3% -$107K
CNS icon
118
Cohen & Steers
CNS
$4.18B
$4.29M 0.3%
107,000
– –
APAM icon
119
Artisan Partners
APAM
$2.79B
$4.26M 0.3%
65,292
+33
+0.1% +$1.97K
BONT
120
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.23M 0.3%
260,175
+163,100
+168% +$2.27M
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.18M 0.29%
73,955
– –
CVGW
122
DELISTED
Calavo Growers
CVGW
$4.17M 0.29%
137,814
+10,131
+8% +$301K
STMP
123
DELISTED
Stamps.com, Inc.
STMP
$4.13M 0.29%
98,000
-22,438
-19% -$1M
GFF icon
124
Griffon
GFF
$4.16B
$4.11M 0.29%
311,444
– –
EVC icon
125
Entravision Communication
EVC
$983M
$4.11M 0.29%
674,641
– –
3 4
5
6 7

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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.