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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
(+4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Cohen & Steers
CNS
$4.18B
| $4.11M | 0.28% |
103,000
-4,000
| -4% | -$151K |
|
127
MYR Group
MYRG
$5.9B
| $4.1M | 0.28% |
161,974
+16,700
| +11% | +$407K |
|
128
Distribution Solutions Group
DSGR
$1.6B
| $4.07M | 0.28% |
506,544
+106,796
| +27% | +$787K |
|
129
Core Molding Technologies
CMT
$210M
| $4.07M | 0.28% |
319,500
+3,000
| +0.9% | +$40.3K |
|
|
LIN
130
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.06M | 0.28% |
153,366
| – | – |
|
131
QuidelOrtho
QDEL
$1.09B
| $4.01M | 0.27% |
147,061
-5,500
| -4% | -$160K |
|
132
Mesa Laboratories
MLAB
$539M
| $3.97M | 0.27% |
44,000
-3,500
| -7% | -$297K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $3.96M | 0.27% |
354,000
+15,200
| +4% | +$155K |
|
134
Griffon
GFF
$4.16B
| $3.96M | 0.27% |
331,444
+20,000
| +6% | +$256K |
|
135
Hain Celestial
HAIN
$47.8M
| $3.93M | 0.27% |
86,000
-4,000
| -4% | -$182K |
|
|
BGFV
136
DELISTED
Big 5 Sporting Goods
BGFV
| $3.92M | 0.27% |
244,200
+95,000
| +64% | +$1.58M |
|
137
Middleby
MIDD
$6.05B
| $3.91M | 0.26% |
44,400
| – | – |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.86M | 0.26% |
189,662
+468
| +0.2% | +$10K |
|
|
CCF
139
DELISTED
Chase Corporation
CCF
| $3.85M | 0.26% |
122,122
| – | – |
|
|
HBP
140
DELISTED
Huttig Building Products, Inc.
HBP
| $3.83M | 0.26% |
835,065
| – | – |
|
141
Columbus McKinnon
CMCO
$465M
| $3.82M | 0.26% |
142,460
-2,000
| -1% | -$51.8K |
|
|
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.81M | 0.26% |
15,554
+5,731
| +58% | +$1.45M |
|
|
FNGN
143
DELISTED
Financial Engines, Inc.
FNGN
| $3.8M | 0.26% |
74,764
+184
| +0.2% | +$11.1K |
|
|
STKL
144
DELISTED
SunOpta
STKL
| $3.72M | 0.25% |
315,265
+5,500
| +2% | +$55.2K |
|
145
FormFactor
FORM
$8.11B
| $3.72M | 0.25% |
581,838
+14,202
| +3% | +$94.4K |
|
|
INDT
146
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.64M | 0.25% |
120,500
+14,811
| +14% | +$456K |
|
|
ZIGO
147
DELISTED
ZYGO CORP
ZIGO
| $3.57M | 0.24% |
234,900
+30,900
| +15% | +$465K |
|
148
Tejon Ranch
TRC
$476M
| $3.56M | 0.24% |
108,356
+1,545
| +1% | +$52.4K |
|
|
VASC
149
DELISTED
Vascular Solutions Inc
VASC
| $3.51M | 0.24% |
133,940
| – | – |
|
150
SL Green Realty
SLG
$3.88B
| $3.46M | 0.23% |
35,550
+88
| +0.2% | +$8.18K |
|
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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.