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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
JBTM
201
JBT Marel
JBTM
$7.14B
$2.38M 0.16%
77,007
+42,500
+123% +$1.3M
IVC
202
DELISTED
Invacare Corporation
IVC
$2.38M 0.16%
124,814
+46,327
+59% +$953K
RDI icon
203
Reading International Class A
RDI
$32.9M
$2.37M 0.16%
323,623
+70,454
+28% +$524K
PNK
204
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.37M 0.16%
100,000
-20,000
-17% -$469K
DRIV
205
DELISTED
DIGITAL RIVER INC.
DRIV
$2.35M 0.16%
134,619
+17,819
+15% +$316K
UBNK
206
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.32M 0.16%
170,400
+38,300
+29% +$522K
LTXB
207
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.31M 0.16%
80,200
– –
MOD icon
208
Modine Manufacturing
MOD
$12.8B
$2.29M 0.16%
156,600
+10,000
+7% +$138K
UG icon
209
United-Guardian
UG
$35M
$2.22M 0.15%
75,900
-1,000
-1% -$28.1K
VICR icon
210
Vicor
VICR
$9.62B
$2.22M 0.15%
217,591
– –
GBX icon
211
The Greenbrier Companies
GBX
$1.61B
$2.19M 0.15%
48,000
-5,500
-10% -$217K
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.15M 0.15%
37,000
– –
CHMT
213
DELISTED
Chemtura Corporation
CHMT
$2.13M 0.14%
84,300
– –
NUTR
214
DELISTED
Nutraceutical International Co
NUTR
$2.11M 0.14%
+81,056
New +$2.1M
HW
215
DELISTED
Headwaters Inc
HW
$2.11M 0.14%
159,500
– –
DWSN
216
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.08M 0.14%
74,300
– –
KKR icon
217
KKR & Co
KKR
$89.2B
$2.08M 0.14%
90,843
– –
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
$2.07M 0.14%
95,000
+22,000
+30% +$504K
BWEN icon
219
Broadwind
BWEN
$113M
$2.04M 0.14%
167,235
– –
STCN
220
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.04M 0.14%
51,645
+204
+0.4% +$9.46K
SXI icon
221
Standex International
SXI
$3.68B
$2.04M 0.14%
38,000
-24,000
-39% -$1.37M
PTEN icon
222
Patterson-UTI
PTEN
$3.87B
$2.03M 0.14%
64,076
– –
BSET icon
223
Bassett Furniture
BSET
$169M
$2.01M 0.14%
135,070
+30,055
+29% +$442K
KTEC
224
DELISTED
Key Technology Inc
KTEC
$2M 0.14%
151,009
+20,546
+16% +$269K
BRLI
225
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.99M 0.14%
72,000
– –
7 8
9
10 11

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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.