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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
FSTR icon
251
Foster
FSTR
$443M
$1.62M 0.11%
33,380
– –
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$4.15B
$1.6M 0.1%
+32,124
New +$1.58M
LZB icon
253
La-Z-Boy
LZB
$1.59B
$1.58M 0.1%
59,000
+25,000
+74% +$591K
CTG
254
DELISTED
Computer Task Group, Inc.
CTG
$1.58M 0.1%
165,652
– –
XXIA
255
DELISTED
Ixia
XXIA
$1.58M 0.1%
140,300
+26,500
+23% +$260K
SUNE
256
SUNation Energy
SUNE
$9.9M
– –
0
– –
MGRC icon
257
McGrath RentCorp
MGRC
$2.94B
$1.56M 0.1%
43,500
-200
-0.5% -$7.12K
EML icon
258
Eastern Company
EML
$146M
$1.55M 0.1%
91,059
– –
FCN icon
259
FTI Consulting
FCN
$4.82B
$1.55M 0.1%
40,068
-400
-1% -$15.2K
AAN.A
260
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.5M 0.1%
49,000
– –
UG icon
261
United-Guardian
UG
$35M
$1.48M 0.1%
74,700
– –
OPLN
262
Openlane
OPLN
$4.17B
$1.48M 0.1%
112,494
-528
-0.5% -$6.4K
COVS
263
DELISTED
Covisint Corporation
COVS
$1.46M 0.1%
550,612
-273
-0% -$782
UCTT
264
Ultra Clean Holdings
UCTT
$4.16B
$1.46M 0.1%
157,000
– –
COBZ
265
DELISTED
CoBiz Financial,Inc
COBZ
$1.46M 0.1%
110,939
-200
-0.2% -$2.4K
RENT
266
DELISTED
RENTRAK CORP
RENT
$1.46M 0.1%
20,000
– –
WSBF icon
267
Waterstone Financial
WSBF
$362M
$1.44M 0.09%
109,200
-300
-0.3% -$3.67K
ANGO icon
268
AngioDynamics
ANGO
$562M
$1.43M 0.09%
75,366
-200
-0.3% -$3.39K
DY icon
269
Dycom Industries
DY
$12.9B
$1.43M 0.09%
40,650
-300
-0.7% -$8.98K
PZN
270
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.42M 0.09%
150,000
– –
MEI icon
271
Methode Electronics
MEI
$543M
$1.42M 0.09%
38,800
– –
XOXO
272
DELISTED
Xo Group Inc
XOXO
$1.37M 0.09%
74,991
+2,086
+3% +$29.5K
STMP
273
DELISTED
Stamps.com, Inc.
STMP
$1.34M 0.09%
28,000
-56,000
-67% -$2.34M
LNN icon
274
Lindsay Corp
LNN
$1.16B
$1.34M 0.09%
15,664
-400
-2% -$34K
WGO icon
275
Winnebago Industries
WGO
$870M
$1.33M 0.09%
61,000
– –
9 10
11
12 13

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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.