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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
MEG
1
DELISTED
Media General, Inc
MEG
$25M 1.76%
1,105,029
+70,000
+7% +$1.2M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22M 1.55%
1,218,900
+10,100
+0.8% +$172K
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$19.9M 1.4%
585,515
-1,558
-0.3% -$54K
FOE
4
DELISTED
Ferro Corporation
FOE
$15.2M 1.07%
1,186,000
+21,800
+2% +$265K
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.8M 0.9%
269,910
+41,250
+18% +$1.95M
SUP
6
DELISTED
Superior Industries International
SUP
$12.3M 0.87%
597,986
+79,973
+15% +$1.51M
CIR
7
DELISTED
CIRCOR International, Inc
CIR
$12M 0.84%
148,200
-2,281
-2% -$166K
JRN
8
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.8M 0.83%
1,271,134
+81,134
+7% +$711K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$11.2M 0.79%
351,120
+177
+0.1% +$5.65K
NATH icon
10
Nathan's Famous
NATH
$402M
$10.9M 0.77%
216,809
+13,500
+7% +$699K
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.8M 0.76%
234,887
-34,518
-13% -$1.56M
BKU icon
12
Bankunited
BKU
$3.4B
$10.8M 0.76%
328,806
+30,277
+10% +$962K
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 0.75%
133,266
+69
+0.1% +$5.34K
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.73%
78,379
+39
+0% +$4.68K
FFIC
15
DELISTED
Flushing Financial
FFIC
$10.3M 0.72%
496,900
+5,000
+1% +$100K
BH icon
16
Biglari Holdings Class B
BH
$1.25B
$10.2M 0.72%
32,596
+162
+0.5% +$45.7K
ZWS icon
17
Zurn Elkay Water Solutions
ZWS
$8.08B
$10.1M 0.71%
778,230
-85,477
-10% -$965K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$10.1M 0.71%
199,833
+41,708
+26% +$1.99M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$9.92M 0.7%
216,198
+109
+0.1% +$4.45K
MPX
20
DELISTED
Marine Products Corp
MPX
$9.91M 0.7%
986,368
+13,100
+1% +$120K
FSS icon
21
Federal Signal
FSS
$7.24B
$9.85M 0.69%
672,009
-1,000
-0.1% -$14.3K
FTNT icon
22
Fortinet
FTNT
$112B
$9.75M 0.69%
2,547,415
+126,790
+5% +$494K
PBY
23
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$9.72M 0.68%
800,670
+201,293
+34% +$2.59M
PWR icon
24
Quanta Services
PWR
$95.6B
$9.68M 0.68%
306,596
+156
+0.1% +$4.58K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.22B
$9.54M 0.67%
279,647
-40,316
-13% -$1.26M
1
2 3 4 5

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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.