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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
SAM icon
151
Boston Beer
SAM
$1.88B
$3.45M 0.23%
14,100
-600
-4% -$137K
EXAC
152
DELISTED
Exactech Inc
EXAC
$3.43M 0.23%
152,300
– –
LMNR icon
153
Limoneira
LMNR
$237M
$3.39M 0.23%
149,316
+9,700
+7% +$219K
GRC icon
154
Gorman-Rupp
GRC
$2.16B
$3.37M 0.23%
106,000
-1,500
-1% -$48.1K
TNC icon
155
Tennant Co
TNC
$1.5B
$3.3M 0.22%
50,300
– –
TG icon
156
Tredegar Corp
TG
$268M
$3.28M 0.22%
142,383
– –
SRDX
157
DELISTED
Surmodics
SRDX
$3.26M 0.22%
144,053
+14,301
+11% +$349K
CPHD
158
DELISTED
Cepheid Inc
CPHD
$3.22M 0.22%
62,500
– –
HTO
159
H2O America
HTO
$2.67B
$3.2M 0.22%
108,304
+5,004
+5% +$145K
H icon
160
Hyatt Hotels
H
$17.6B
$3.17M 0.22%
59,010
+146
+0.2% +$7.44K
SPLP
161
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.16M 0.21%
186,182
+6,100
+3% +$101K
SRI icon
162
Stoneridge
SRI
$209M
$3.09M 0.21%
275,200
– –
LIOX
163
DELISTED
Lionbridge Technologies
LIOX
$3.08M 0.21%
458,356
– –
CTG
164
DELISTED
Computer Task Group, Inc.
CTG
$3.02M 0.2%
178,020
+14,898
+9% +$252K
DCO icon
165
Ducommun
DCO
$2.68B
$3.02M 0.2%
120,485
+1,000
+0.8% +$27K
TRIB
166
Trinity Biotech
TRIB
$5.7M
$2.98M 0.2%
820
-7
-0.8% -$27.5K
BBQ
167
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.97M 0.2%
121,252
-5,479
-4% -$126K
ORBC
168
DELISTED
ORBCOMM, Inc.
ORBC
$2.95M 0.2%
431,106
+60,896
+16% +$437K
RUSHB icon
169
Rush Enterprises Class B
RUSHB
$5.91B
$2.9M 0.2%
231,761
-2,250
-1% -$24.8K
CVCO icon
170
Cavco Industries
CVCO
$4.39B
$2.89M 0.2%
36,801
– –
FLWS icon
171
1-800-Flowers.com
FLWS
$245M
$2.87M 0.19%
508,804
– –
GLPW
172
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.86M 0.19%
144,000
– –
STMP
173
DELISTED
Stamps.com, Inc.
STMP
$2.86M 0.19%
85,105
-12,895
-13% -$485K
TOWR
174
DELISTED
Tower International, Inc.
TOWR
$2.85M 0.19%
104,565
+5,000
+5% +$122K
SSP icon
175
E.W. Scripps
SSP
$274M
$2.83M 0.19%
180,320
– –
5 6
7
8 9

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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.