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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
+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
QLGC
301
DELISTED
QLOGIC CORP
QLGC
$1.08M 0.07%
81,077
-900
-1% -$10.2K
AUD
302
DELISTED
Audacy, Inc.
AUD
$1.08M 0.07%
88,700
– –
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.07%
107,000
– –
CPE
304
DELISTED
Callon Petroleum Company
CPE
$1.06M 0.07%
19,484
– –
CSLT
305
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.05M 0.07%
89,924
+39
+0% +$466
IMAX icon
306
IMAX
IMAX
$2.38B
$1.05M 0.07%
34,000
– –
CARB
307
DELISTED
Carbonite Inc
CARB
$1.05M 0.07%
73,487
+5,000
+7% +$59K
PTEN icon
308
Patterson-UTI
PTEN
$3.87B
$1.05M 0.07%
63,076
+7,200
+13% +$152K
HOPE icon
309
Hope Bancorp
HOPE
$1.72B
$1.03M 0.07%
71,950
-300
-0.4% -$4.24K
YORW icon
310
York Water
YORW
$505M
$1.03M 0.07%
44,537
– –
ABM icon
311
ABM Industries
ABM
$2.8B
$1.03M 0.07%
36,050
-500
-1% -$13.5K
HBOS
312
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.03M 0.07%
39,900
– –
THRM icon
313
Gentherm
THRM
$1.31B
$1.02M 0.07%
27,800
– –
FALC
314
DELISTED
FalconStor Software Inc
FALC
$1.02M 0.07%
760,000
-343
-0% -$397
MFIN icon
315
Medallion Financial
MFIN
$226M
$1M 0.07%
100,000
– –
POWL icon
316
Powell Industries
POWL
$8.46B
$986K 0.06%
60,309
– –
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
$982K 0.06%
48,100
-500
-1% -$9.82K
HPY
318
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$976K 0.06%
18,100
-4,500
-20% -$237K
EXTR icon
319
Extreme Networks
EXTR
$3.86B
$967K 0.06%
273,900
-1,400
-0.5% -$5.12K
MPAA icon
320
Motorcar Parts of America
MPAA
$261M
$964K 0.06%
31,000
– –
ICFI icon
321
ICF International
ICFI
$1.44B
$955K 0.06%
23,300
– –
GHM icon
322
Graham Corp
GHM
$1.22B
$949K 0.06%
33,000
– –
PSEM
323
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$948K 0.06%
70,000
– –
ELOS
324
DELISTED
Syneron Medical Ltd
ELOS
$945K 0.06%
101,249
– –
TPLM
325
DELISTED
Triangle Petroleum Corporation
TPLM
$945K 0.06%
197,600
– –
11 12
13
14 15

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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.