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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
STCN
176
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.75M 0.19%
51,441
+2,154
+4% +$80.3K
TITN icon
177
Titan Machinery
TITN
$466M
$2.74M 0.19%
153,679
+23,200
+18% +$391K
LIOX
178
DELISTED
Lionbridge Technologies
LIOX
$2.73M 0.19%
458,356
+20,647
+5% +$104K
COA
179
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.73M 0.19%
325,178
+16,600
+5% +$119K
CAKE icon
180
Cheesecake Factory
CAKE
$4.21B
$2.7M 0.19%
56,000
– –
ESIO
181
DELISTED
Electro Scientific Industries
ESIO
$2.68M 0.19%
256,449
+17,600
+7% +$186K
CWST icon
182
Casella Waste Systems
CWST
$5.69B
$2.67M 0.19%
459,412
+112,112
+32% +$651K
RUSHB icon
183
Rush Enterprises Class B
RUSHB
$5.91B
$2.65M 0.19%
234,011
+108,011
+86% +$1.16M
SEV
184
DELISTED
Sevcon, Inc.
SEV
$2.61M 0.18%
401,016
– –
SNAK
185
DELISTED
Inventure Foods, Inc.
SNAK
$2.56M 0.18%
192,794
– –
WASH icon
186
Washington Trust Bancorp
WASH
$732M
$2.55M 0.18%
68,620
– –
CVCO icon
187
Cavco Industries
CVCO
$4.39B
$2.53M 0.18%
36,801
+5,000
+16% +$305K
DWSN
188
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.51M 0.18%
74,300
-8,000
-10% -$250K
BELFA icon
189
Bel Fuse Inc Class A
BELFA
$3.32B
$2.51M 0.18%
129,147
+16,847
+15% +$330K
NIHD
190
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.48M 0.17%
+900,000
New +$3.32M
UTEK
191
DELISTED
Ultratech Inc.
UTEK
$2.46M 0.17%
85,000
-300
-0.4% -$7.97K
DSGR icon
192
Distribution Solutions Group
DSGR
$1.6B
$2.45M 0.17%
399,748
+239,748
+150% +$1.48M
TXI
193
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.41M 0.17%
35,000
+1,000
+3% +$58.8K
NEWP
194
DELISTED
NEWPORT CORP
NEWP
$2.4M 0.17%
132,876
– –
CSCD
195
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.37M 0.17%
254,560
– –
OMN
196
DELISTED
OMNOVA Solutions Inc.
OMN
$2.37M 0.17%
260,000
+20,000
+8% +$172K
CHMT
197
DELISTED
Chemtura Corporation
CHMT
$2.35M 0.17%
84,300
+19,300
+30% +$483K
ORBC
198
DELISTED
ORBCOMM, Inc.
ORBC
$2.35M 0.17%
370,210
+179,265
+94% +$1.08M
BBQ
199
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.32M 0.16%
126,731
-27,753
-18% -$520K
PIKE
200
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.3M 0.16%
217,750
+61,200
+39% +$638K
6 7
8
9 10

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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.