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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
AZZ icon
326
AZZ Inc
AZZ
$4.5B
$938K 0.06%
20,000
– –
BYD icon
327
Boyd Gaming
BYD
$6.47B
$918K 0.06%
71,800
– –
RGCO icon
328
RGC Resources
RGCO
$229M
$911K 0.06%
62,100
– –
SBGI icon
329
Sinclair Inc
SBGI
$974M
$903K 0.06%
33,000
– –
BIOL
330
DELISTED
Biolase, Inc.
BIOL
$900K 0.06%
27
– –
ORIT
331
DELISTED
Oritani Financial Corp. New
ORIT
$895K 0.06%
58,092
-200
-0.3% -$2.91K
DENN
332
DELISTED
Denny's
DENN
$887K 0.06%
86,000
– –
LGTY
333
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$871K 0.06%
+95,600
New +$874K
CPHC icon
334
Canterbury Park Holding Corp
CPHC
$80.1M
$869K 0.06%
93,187
+1,300
+1% +$12.5K
WNC icon
335
Wabash National
WNC
$543M
$865K 0.06%
70,000
– –
RDIB
336
Reading International Class B
RDIB
$208M
$860K 0.06%
66,181
+325
+0.5% +$3.79K
ROSE
337
DELISTED
ROSETTA RESOURCES INC
ROSE
$854K 0.06%
38,300
+29,000
+312% +$941K
AVID
338
DELISTED
Avid Technology Inc
AVID
$853K 0.06%
+60,000
New +$850K
NTCT icon
339
NETSCOUT
NTCT
$2.86B
$842K 0.06%
23,050
-200
-0.9% -$7.54K
WOOF
340
DELISTED
VCA Inc.
WOOF
$822K 0.05%
16,854
-4,000
-19% -$180K
STBZ
341
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$821K 0.05%
41,100
-200
-0.5% -$3.67K
GBCI icon
342
Glacier Bancorp
GBCI
$6.55B
$789K 0.05%
28,400
-1,700
-6% -$46.1K
IMBI
343
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$786K 0.05%
+11,920
New +$745K
HBIO icon
344
Harvard Bioscience
HBIO
$27.1M
$772K 0.05%
+13,622
New +$649K
PLCM
345
DELISTED
POLYCOM INC
PLCM
$761K 0.05%
56,400
-600
-1% -$7.65K
TACT icon
346
Transact Technologies
TACT
$51.7M
$760K 0.05%
139,000
– –
ATRO icon
347
Astronics
ATRO
$3.45B
$747K 0.05%
24,638
– –
BWEN icon
348
Broadwind
BWEN
$113M
$746K 0.05%
138,340
+3,865
+3% +$25.8K
HSKA
349
DELISTED
Heska Corp
HSKA
$744K 0.05%
41,049
– –
TESO
350
DELISTED
Tesco Corp
TESO
$742K 0.05%
57,900
-4,000
-6% -$62.5K
12 13
14
15 16

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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.