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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
CSII
176
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.83M 0.19%
89,100
– –
KBAL
177
DELISTED
Kimball International
KBAL
$2.83M 0.19%
+199,836
New +$2.63M
DMND
178
DELISTED
DIAMOND FOODS, INC.
DMND
$2.79M 0.19%
80,000
– –
NEWP
179
DELISTED
NEWPORT CORP
NEWP
$2.77M 0.19%
133,876
+1,000
+0.8% +$19.4K
PRGX
180
DELISTED
PRGX Global, Inc.
PRGX
$2.76M 0.19%
398,225
+90,500
+29% +$613K
GPX
181
DELISTED
GP Strategies Corp.
GPX
$2.76M 0.19%
101,271
– –
PIKE
182
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.72M 0.18%
252,666
+34,916
+16% +$373K
CAKE icon
183
Cheesecake Factory
CAKE
$4.21B
$2.71M 0.18%
57,000
+1,000
+2% +$46.6K
OMN
184
DELISTED
OMNOVA Solutions Inc.
OMN
$2.7M 0.18%
260,000
– –
MGAM
185
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.7M 0.18%
92,941
+26,700
+40% +$841K
SNAK
186
DELISTED
Inventure Foods, Inc.
SNAK
$2.69M 0.18%
192,794
– –
ESIO
187
DELISTED
Electro Scientific Industries
ESIO
$2.68M 0.18%
271,849
+15,400
+6% +$154K
SWS
188
DELISTED
SWS GROUP INC
SWS
$2.66M 0.18%
355,676
– –
SEAC
189
DELISTED
Seachange International Inc
SEAC
$2.63M 0.18%
12,573
+55
+0.4% +$12.5K
ARCO icon
190
Arcos Dorados Holdings
ARCO
$1.73B
$2.6M 0.18%
264,958
+558
+0.2% +$5.22K
WASH icon
191
Washington Trust Bancorp
WASH
$732M
$2.57M 0.17%
68,620
– –
CSCD
192
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.57M 0.17%
254,560
– –
BELFA icon
193
Bel Fuse Inc Class A
BELFA
$3.32B
$2.55M 0.17%
132,147
+3,000
+2% +$56.6K
CWST icon
194
Casella Waste Systems
CWST
$5.69B
$2.55M 0.17%
499,087
+39,675
+9% +$212K
TITN icon
195
Titan Machinery
TITN
$466M
$2.51M 0.17%
160,179
+6,500
+4% +$106K
UTEK
196
DELISTED
Ultratech Inc.
UTEK
$2.5M 0.17%
85,600
+600
+0.7% +$16K
TPR icon
197
Tapestry
TPR
$28.8B
$2.48M 0.17%
50,043
-1,595
-3% -$79.4K
CTCT
198
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.45M 0.17%
100,100
-13,600
-12% -$383K
DAN icon
199
Dana Inc
DAN
$2.91B
$2.44M 0.17%
105,000
– –
LWAY icon
200
Lifeway Foods
LWAY
$465M
$2.4M 0.16%
163,300
-13,000
-7% -$185K
6 7
8
9 10

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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.