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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
ANK
101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.88M 0.33%
73,955
– –
COA
102
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$4.84M 0.33%
431,420
+106,242
+33% +$982K
FRM
103
DELISTED
FURMANITE CORPORATION COM
FRM
$4.71M 0.32%
479,961
– –
NVRI icon
104
Enviri
NVRI
$621M
$4.67M 0.32%
199,427
-59,672
-23% -$1.46M
AR icon
105
Antero Resources
AR
$10.9B
$4.66M 0.32%
74,490
+156
+0.2% +$9.24K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.4B
$4.66M 0.32%
129,984
+320
+0.2% +$10.8K
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
$4.59M 0.31%
163,000
+1,000
+0.6% +$27.2K
AAL icon
108
American Airlines Group
AAL
$9.58B
$4.59M 0.31%
125,484
+110,511
+738% +$3.76M
SPLK
109
DELISTED
Splunk Inc
SPLK
$4.58M 0.31%
64,004
-6,070
-9% -$495K
MHGC
110
DELISTED
Morgans Hotel Group Co.
MHGC
$4.56M 0.31%
567,532
+17,800
+3% +$141K
IMKTA icon
111
Ingles Markets
IMKTA
$1.63B
$4.55M 0.31%
191,200
– –
SEV
112
DELISTED
Sevcon, Inc.
SEV
$4.55M 0.31%
407,678
+6,662
+2% +$66.5K
GTN icon
113
Gray Television
GTN
$407M
$4.54M 0.31%
437,500
-30,000
-6% -$341K
EVC icon
114
Entravision Communication
EVC
$983M
$4.52M 0.31%
674,641
– –
CALD
115
DELISTED
Callidus Software, Inc.
CALD
$4.48M 0.3%
357,900
– –
ODC icon
116
Oil-Dri
ODC
$1.43B
$4.47M 0.3%
258,600
– –
SRCL
117
DELISTED
Stericycle Inc
SRCL
$4.44M 0.3%
39,077
+96
+0.2% +$11.1K
AES icon
118
AES
AES
$10.6B
$4.36M 0.3%
305,571
+645
+0.2% +$9.1K
BFAM icon
119
Bright Horizons
BFAM
$3.99B
$4.33M 0.29%
110,611
+5,226
+5% +$199K
NE
120
DELISTED
Noble Corporation
NE
$4.32M 0.29%
150,788
+63,652
+73% +$1.8M
UTI icon
121
Universal Technical Institute
UTI
$2.08B
$4.22M 0.29%
325,900
+9,800
+3% +$129K
APAM icon
122
Artisan Partners
APAM
$2.79B
$4.2M 0.28%
65,431
+139
+0.2% +$8.94K
FDML
123
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.17M 0.28%
222,622
– –
COVS
124
DELISTED
Covisint Corporation
COVS
$4.16M 0.28%
567,892
+246,878
+77% +$2.48M
LDL
125
DELISTED
Lydall, Inc.
LDL
$4.13M 0.28%
180,449
-3,000
-2% -$58.4K
3 4
5
6 7

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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.