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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
KKR icon
201
KKR & Co
KKR
$89.2B
$2.21M 0.16%
90,843
– –
LTXB
202
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.2M 0.16%
80,200
+4,000
+5% +$93.6K
AVTA
203
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.17M 0.15%
74,517
– –
UG icon
204
United-Guardian
UG
$35M
$2.17M 0.15%
76,900
-3,000
-4% -$77.5K
SWS
205
DELISTED
SWS GROUP INC
SWS
$2.16M 0.15%
355,676
– –
DRIV
206
DELISTED
DIGITAL RIVER INC.
DRIV
$2.16M 0.15%
116,800
+55,000
+89% +$983K
TOWR
207
DELISTED
Tower International, Inc.
TOWR
$2.13M 0.15%
99,565
+33,200
+50% +$693K
FARM
208
DELISTED
Farmer Brothers
FARM
$2.1M 0.15%
90,286
+5,000
+6% +$94.8K
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.09M 0.15%
37,000
-2,000
-5% -$109K
XXIA
210
DELISTED
Ixia
XXIA
$2.08M 0.15%
156,200
+35,000
+29% +$487K
MGAM
211
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.08M 0.15%
66,241
+54,041
+443% +$1.68M
PRGX
212
DELISTED
PRGX Global, Inc.
PRGX
$2.07M 0.15%
307,725
+82,100
+36% +$545K
DMND
213
DELISTED
DIAMOND FOODS, INC.
DMND
$2.07M 0.15%
80,000
– –
MASC
214
DELISTED
MATERIAL SCIENCES CORP
MASC
$2.07M 0.15%
175,000
– –
DAN icon
215
Dana Inc
DAN
$2.91B
$2.06M 0.15%
105,000
– –
GTIV
216
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.05M 0.14%
165,000
+15,000
+10% +$181K
PWX
217
DELISTED
Providence & Worcester Railroad Company
PWX
$2.04M 0.14%
104,308
– –
ACCO icon
218
Acco Brands
ACCO
$369M
$1.97M 0.14%
293,808
+14,408
+5% +$91.6K
DGAS
219
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.97M 0.14%
88,080
– –
VIVO
220
DELISTED
Meridian Bioscience Inc
VIVO
$1.94M 0.14%
73,000
– –
BMI icon
221
Badger Meter
BMI
$3.66B
$1.94M 0.14%
71,000
– –
WMAR
222
DELISTED
West Marine Inc
WMAR
$1.91M 0.13%
134,231
+17,400
+15% +$223K
ENTG icon
223
Entegris
ENTG
$19.7B
$1.9M 0.13%
163,800
– –
RDI icon
224
Reading International Class A
RDI
$32.9M
$1.9M 0.13%
253,169
+110,669
+78% +$763K
CPK icon
225
Chesapeake Utilities
CPK
$3.26B
$1.89M 0.13%
47,250
-1,500
-3% -$55.9K
7 8
9
10 11

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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.