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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
(+4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.3M | 1.51% |
1,218,900
| – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $20.3M | 1.38% |
1,105,029
| – | – |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $19.3M | 1.31% |
573,326
-12,189
| -2% | -$402K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $16.2M | 1.1% |
1,186,000
| – | – |
|
5
STRATTEC Security
STRT
$358M
| $14.5M | 0.98% |
201,296
| – | – |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.9M | 0.94% |
+184,000
| New | +$14M |
|
|
SUP
7
DELISTED
Superior Industries International
SUP
| $12.3M | 0.83% |
597,986
| – | – |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.82% |
270,481
+571
| +0.2% | +$27.5K |
|
9
Bankunited
BKU
$3.38B
| $11.5M | 0.78% |
329,458
+652
| +0.2% | +$21.3K |
|
|
JRN
10
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.4M | 0.77% |
1,290,034
+18,900
| +1% | +$168K |
|
11
Quanta Services
PWR
$93.9B
| $11.3M | 0.77% |
307,355
+759
| +0.2% | +$25.3K |
|
12
Fortinet
FTNT
$112B
| $11.3M | 0.76% |
2,553,720
+6,305
| +0.2% | +$27.6K |
|
13
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10.9M | 0.74% |
780,157
+1,927
| +0.2% | +$26.4K |
|
|
PBY
14
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.9M | 0.74% |
855,070
+54,400
| +7% | +$674K |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | 0.74% |
148,200
| – | – |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.73% |
71,298
-7,081
| -9% | -$1.13M |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.73% |
235,468
+581
| +0.2% | +$25.7K |
|
18
Nathan's Famous
NATH
$402M
| $10.6M | 0.72% |
216,809
| – | – |
|
|
FFIC
19
DELISTED
Flushing Financial
FFIC
| $10.5M | 0.71% |
497,500
+600
| +0.1% | +$12.3K |
|
20
Federal Signal
FSS
$7.25B
| $10.3M | 0.7% |
690,009
+18,000
| +3% | +$245K |
|
21
CBRE Group
CBRE
$40.8B
| $9.97M | 0.68% |
363,363
+767
| +0.2% | +$20.7K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $9.88M | 0.67% |
264,614
-86,506
| -25% | -$2.95M |
|
23
Biglari Holdings Class B
BH
$1.2B
| $9.84M | 0.67% |
32,596
| – | – |
|
24
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.79M | 0.66% |
205,015
+433
| +0.2% | +$19.7K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $9.67M | 0.66% |
216,734
+536
| +0.2% | +$24K |
|
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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.