We are live on ! Find out more
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
HBP
151
DELISTED
Huttig Building Products, Inc.
HBP
$3.22M 0.23%
+835,065
New +$3.02M
SLG icon
152
SL Green Realty
SLG
$3.88B
$3.17M 0.22%
35,462
+17
+0% +$1.52K
SRDX
153
DELISTED
Surmodics
SRDX
$3.17M 0.22%
129,752
+55,940
+76% +$1.32M
SPLP
154
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.12M 0.22%
180,082
+69,413
+63% +$1.12M
PNK
155
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.12M 0.22%
120,000
– –
ARCO icon
156
Arcos Dorados Holdings
ARCO
$1.73B
$3.12M 0.22%
264,400
+135
+0.1% +$1.55K
TRIB
157
Trinity Biotech
TRIB
$5.7M
$3.12M 0.22%
827
-6
-0.7% -$21.6K
STKL
158
DELISTED
SunOpta
STKL
$3.1M 0.22%
309,765
+58,700
+23% +$566K
VASC
159
DELISTED
Vascular Solutions Inc
VASC
$3.1M 0.22%
133,940
– –
HTO
160
H2O America
HTO
$2.67B
$3.08M 0.22%
103,300
+4,000
+4% +$113K
CTG
161
DELISTED
Computer Task Group, Inc.
CTG
$3.07M 0.22%
163,122
+21,883
+15% +$392K
CSII
162
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.06M 0.22%
89,100
-300
-0.3% -$8.73K
SEAC
163
DELISTED
Seachange International Inc
SEAC
$3.04M 0.21%
12,518
+2,330
+23% +$615K
GPX
164
DELISTED
GP Strategies Corp.
GPX
$3.02M 0.21%
101,271
– –
ZIGO
165
DELISTED
ZYGO CORP
ZIGO
$3.02M 0.21%
204,000
– –
BGFV
166
DELISTED
Big 5 Sporting Goods
BGFV
$2.96M 0.21%
149,200
+30,000
+25% +$531K
VICR icon
167
Vicor
VICR
$9.62B
$2.92M 0.21%
217,591
+25,091
+13% +$250K
CPHD
168
DELISTED
Cepheid Inc
CPHD
$2.92M 0.21%
62,500
– –
H icon
169
Hyatt Hotels
H
$17.6B
$2.91M 0.21%
58,864
+30
+0.1% +$1.41K
TPR icon
170
Tapestry
TPR
$28.8B
$2.9M 0.2%
51,638
-48,273
-48% -$2.61M
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.88M 0.2%
9,823
-9,366
-49% -$2.64M
NE
172
DELISTED
Noble Corporation
NE
$2.85M 0.2%
87,136
-60,258
-41% -$2M
GLPW
173
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.82M 0.2%
144,000
+1,000
+0.7% +$19.6K
LWAY icon
174
Lifeway Foods
LWAY
$465M
$2.82M 0.2%
176,300
-8,000
-4% -$118K
FLWS icon
175
1-800-Flowers.com
FLWS
$245M
$2.75M 0.19%
508,804
– –
5 6
7
8 9

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.