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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
ISIL
276
DELISTED
Intersil Corp
ISIL
$1.32M 0.09%
91,100
-1,000
-1% -$13.3K
CNSL
277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.3M 0.09%
+46,801
New +$1.25M
BFX
278
DELISTED
BowFlex Inc.
BFX
$1.29M 0.08%
85,331
-6,600
-7% -$88K
PKE icon
279
Park Aerospace
PKE
$745M
$1.28M 0.08%
51,200
-9,511
-16% -$232K
IIN
280
DELISTED
IntriCon Corporation
IIN
$1.27M 0.08%
184,617
– –
ELNK
281
DELISTED
EarthLink Holdings Corp.
ELNK
$1.25M 0.08%
285,750
+101,100
+55% +$398K
WPP
282
DELISTED
WAUSAU PAPER CORP.
WPP
$1.25M 0.08%
110,000
+10,000
+10% +$98.4K
ISBC
283
DELISTED
Investors Bancorp, Inc.
ISBC
$1.21M 0.08%
115,146
-1,500
-1% -$15.9K
RES icon
284
RPC Inc
RES
$1.24B
$1.21M 0.08%
92,500
– –
LBMH
285
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.2M 0.08%
413,494
+36,097
+10% +$102K
IXYS
286
DELISTED
IXYS Corp
IXYS
$1.18M 0.08%
93,700
– –
SHLO
287
DELISTED
Shiloh Industries Inc
SHLO
$1.18M 0.08%
75,000
+15,000
+25% +$243K
PRGS icon
288
Progress Software
PRGS
$1.55B
$1.17M 0.08%
43,358
-400
-0.9% -$10.4K
ESIO
289
DELISTED
Electro Scientific Industries
ESIO
$1.17M 0.08%
150,289
-1,100
-0.7% -$7.85K
HAYN
290
DELISTED
Haynes International, Inc.
HAYN
$1.16M 0.08%
24,000
+1,700
+8% +$77.5K
SPDC
291
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.15M 0.08%
373,400
+17,200
+5% +$47.9K
OFIX icon
292
Orthofix Medical
OFIX
$455M
$1.15M 0.08%
38,200
– –
AEO icon
293
American Eagle Outfitters
AEO
$2.85B
$1.14M 0.07%
82,200
-800
-1% -$10.8K
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M 0.07%
16,000
-500
-3% -$34K
CRS icon
295
Carpenter Technology
CRS
$30B
$1.13M 0.07%
22,950
+1,400
+6% +$67.5K
SEE
296
DELISTED
Sealed Air
SEE
$1.12M 0.07%
26,372
-6,000
-19% -$226K
ANCB
297
DELISTED
Anchor Bancorp
ANCB
$1.12M 0.07%
54,750
-100
-0.2% -$2.05K
TULP
298
Bloomia Holdings
TULP
$1.11M 0.07%
44,371
-300
-0.7% -$6.75K
TREE icon
299
LendingTree
TREE
$544M
$1.09M 0.07%
22,500
– –
VLGEA icon
300
Village Super Market
VLGEA
$631M
$1.08M 0.07%
39,581
+1,000
+3% +$25.2K
10 11
12
13 14

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LFA
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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.