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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
+10.81%
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
$1.53B
AUM Growth
+$134M
Cap. Flow
+$23.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
170
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$5.94M
2
UNFI icon
United Natural Foods
UNFI
+$3.68M
3
KE
Kimball Electronics
KE
+$3.61M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$3.23M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.52M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$4.34M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$3.4M
3
VASC
Vascular Solutions Inc
VASC
+$3.01M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$2.69M
5
RCL icon
Royal Caribbean
RCL
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.5%
2 Consumer Discretionary 16.03%
3 Healthcare 10.81%
4 Communication Services 8.3%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.2B
$2.11M 0.14%
90,843
– –
BMI icon
227
Badger Meter
BMI
$3.66B
$2.1M 0.14%
70,600
-400
-0.6% -$11K
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.1M 0.14%
37,000
– –
NE
229
DELISTED
Noble Corporation
NE
$2.08M 0.14%
125,410
+53
+0% +$1.01K
UTEK
230
DELISTED
Ultratech Inc.
UTEK
$2.07M 0.14%
111,600
-300
-0.3% -$5.83K
OMCL icon
231
Omnicell
OMCL
$1.86B
$2.02M 0.13%
60,977
-100
-0.2% -$3.09K
MGEE icon
232
MGE Energy Inc
MGEE
$3.11B
$2.01M 0.13%
44,000
– –
INFU icon
233
InfuSystem Holdings
INFU
$184M
$2M 0.13%
633,835
– –
CWST icon
234
Casella Waste Systems
CWST
$5.69B
$1.99M 0.13%
493,606
+22,000
+5% +$88.9K
KTEC
235
DELISTED
Key Technology Inc
KTEC
$1.99M 0.13%
151,009
– –
PWX
236
DELISTED
Providence & Worcester Railroad Company
PWX
$1.99M 0.13%
110,308
– –
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M 0.13%
40,963
-500
-1% -$22.5K
MSO
238
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.96M 0.13%
454,749
+81,858
+22% +$338K
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 0.13%
70,000
-6,000
-8% -$157K
LAYN
240
DELISTED
Layne Christensen Co
LAYN
$1.91M 0.12%
199,687
+26,400
+15% +$213K
LTXB
241
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.9M 0.12%
79,500
-700
-0.9% -$17.3K
RUSHA icon
242
Rush Enterprises Class A
RUSHA
$5.95B
$1.85M 0.12%
130,061
-1,125
-0.9% -$17.2K
SF
243
Stifel
SF
$12.3B
$1.83M 0.12%
80,847
-900
-1% -$19K
SAH icon
244
Sonic Automotive
SAH
$3.15B
$1.8M 0.12%
66,500
– –
GLPW
245
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.79M 0.12%
130,000
-7,000
-5% -$94.2K
GENC icon
246
Gencor Industries
GENC
$223M
$1.79M 0.12%
285,020
+97,520
+52% +$629K
TITN icon
247
Titan Machinery
TITN
$466M
$1.76M 0.12%
126,433
+5,800
+5% +$79K
WMAR
248
DELISTED
West Marine Inc
WMAR
$1.73M 0.11%
134,231
– –
ON icon
249
ON Semiconductor
ON
$33.8B
$1.7M 0.11%
168,220
+13,800
+9% +$121K
AIR icon
250
AAR Corp
AIR
$5.15B
$1.65M 0.11%
59,215
-700
-1% -$18.1K
8 9
10
11 12

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Teton Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Teton Advisors held 556 positions worth $1.53B, up 9.6% from $1.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teton Advisors's Q4 2014 filing shows 26 new, 170 increased, 125 reduced and 21 closed positions. Its largest new stake was INNOVATE Corp: 71,518 shares worth $6.03M. The largest sale was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $4.34M.

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.

  • Teton Advisors's largest Q4 2014 buy was INNOVATE Corp: 71,518 shares worth $6.03M.
  • Teton Advisors added most to ZULILY INC CLASS A COMMON STOCK in Q4 2014, an estimated $3.23M increase.
  • Teton Advisors's biggest Q4 2014 reduction was Vascular Solutions Inc, cutting an estimated $3.01M.
  • Teton Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $4.34M.
  • Teton Advisors's ten largest holdings make up 11% of its $1.53B portfolio in Q4 2014.
  • Teton Advisors opened 26 new positions and closed 21 in Q4 2014.
  • Teton Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.53B.

Based on Teton Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.