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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
TG icon
126
Tredegar Corp
TG
$268M
$4.1M 0.29%
142,383
+22,400
+19% +$598K
HAIN icon
127
Hain Celestial
HAIN
$47.8M
$4.08M 0.29%
90,000
– –
COVS
128
DELISTED
Covisint Corporation
COVS
$4.03M 0.28%
+321,014
New +$4.08M
WWE
129
DELISTED
World Wrestling Entertainment
WWE
$4.01M 0.28%
241,804
+14,600
+6% +$194K
CMCO icon
130
Columbus McKinnon
CMCO
$465M
$3.92M 0.28%
144,460
-4,000
-3% -$104K
SXI icon
131
Standex International
SXI
$3.68B
$3.9M 0.27%
62,000
-11,000
-15% -$667K
EXAS
132
DELISTED
Exact Sciences
EXAS
$3.88M 0.27%
329,896
+110,606
+50% +$1.27M
BFAM icon
133
Bright Horizons
BFAM
$3.99B
$3.87M 0.27%
105,385
+14,767
+16% +$531K
TRC icon
134
Tejon Ranch
TRC
$476M
$3.81M 0.27%
106,811
– –
MLAB icon
135
Mesa Laboratories
MLAB
$539M
$3.73M 0.26%
47,500
-2,500
-5% -$182K
LMNR icon
136
Limoneira
LMNR
$237M
$3.71M 0.26%
139,616
+24,600
+21% +$623K
MYRG icon
137
MYR Group
MYRG
$5.9B
$3.64M 0.26%
145,274
+11,200
+8% +$281K
EXAC
138
DELISTED
Exactech Inc
EXAC
$3.62M 0.25%
152,300
– –
GRC icon
139
Gorman-Rupp
GRC
$2.16B
$3.59M 0.25%
107,500
-4,785
-4% -$151K
DCO icon
140
Ducommun
DCO
$2.68B
$3.56M 0.25%
119,485
– –
SAM icon
141
Boston Beer
SAM
$1.88B
$3.55M 0.25%
14,700
-3,100
-17% -$744K
MIDD icon
142
Middleby
MIDD
$6.05B
$3.55M 0.25%
44,400
– –
CTCT
143
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.53M 0.25%
113,700
– –
INDT
144
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.53M 0.25%
105,689
+7,601
+8% +$246K
SRI icon
145
Stoneridge
SRI
$209M
$3.51M 0.25%
275,200
– –
SSP icon
146
E.W. Scripps
SSP
$274M
$3.48M 0.24%
180,320
– –
CUTR
147
DELISTED
Cutera, Inc.
CUTR
$3.45M 0.24%
338,800
+85,000
+33% +$799K
FORM icon
148
FormFactor
FORM
$8.11B
$3.41M 0.24%
567,636
+105,600
+23% +$604K
TNC icon
149
Tennant Co
TNC
$1.5B
$3.41M 0.24%
50,300
– –
LDL
150
DELISTED
Lydall, Inc.
LDL
$3.23M 0.23%
183,449
-500
-0.3% -$8.62K
4 5
6
7 8

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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.