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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
AVT icon
351
Avnet
AVT
$7.33B
$729K 0.05%
16,948
-5,000
-23% -$212K
EME icon
352
Emcor
EME
$33.1B
$721K 0.05%
16,200
+6,200
+62% +$267K
MTDR icon
353
Matador Resources
MTDR
$6.31B
$708K 0.05%
+35,000
New +$726K
MSEX icon
354
Middlesex Water
MSEX
$1.05B
$702K 0.05%
30,433
– –
OKSB
355
DELISTED
Southwest Bancorp Inc/OK
OKSB
$701K 0.05%
40,394
-200
-0.5% -$3.41K
CWCO icon
356
Consolidated Water Co
CWCO
$469M
$694K 0.05%
65,000
– –
PRMW
357
DELISTED
Primo Water Corporation
PRMW
$688K 0.04%
+100,000
New +$657K
BCO icon
358
Brink's
BCO
$5.02B
$686K 0.04%
28,100
-300
-1% -$6.71K
WAFD icon
359
WaFd
WAFD
$2.72B
$686K 0.04%
30,950
-300
-1% -$6.42K
BRO icon
360
Brown & Brown
BRO
$22.9B
$684K 0.04%
41,568
-600
-1% -$9.64K
ELX
361
DELISTED
EMULEX CORP
ELX
$680K 0.04%
120,000
+5,000
+4% +$26.9K
CRZO
362
DELISTED
Carrizo Oil & Gas Inc
CRZO
$674K 0.04%
+16,200
New +$728K
ICUI icon
363
ICU Medical
ICUI
$3.93B
$673K 0.04%
8,214
– –
NEO icon
364
NeoGenomics
NEO
$1.81B
$673K 0.04%
161,407
– –
PTC icon
365
PTC
PTC
$13.7B
$661K 0.04%
18,046
-100
-0.6% -$3.7K
DAKT icon
366
Daktronics
DAKT
$941M
$651K 0.04%
52,000
– –
ITRI icon
367
Itron
ITRI
$3.73B
$647K 0.04%
15,300
-100
-0.6% -$3.99K
WNEB icon
368
Western New England Bancorp
WNEB
$287M
$639K 0.04%
87,100
– –
NVGS icon
369
Navigator Holdings
NVGS
$1.34B
$632K 0.04%
30,000
+19,000
+173% +$417K
NSSC icon
370
Napco Security Technologies
NSSC
$1.28B
$631K 0.04%
268,548
+74,232
+38% +$165K
COLB icon
371
Columbia Banking Systems
COLB
$8.81B
$630K 0.04%
22,801
-200
-0.9% -$5.38K
MSA icon
372
Mine Safety
MSA
$6.74B
$626K 0.04%
11,800
-7,409
-39% -$392K
DXPE icon
373
DXP Enterprises
DXPE
$2.62B
$616K 0.04%
12,200
– –
KMT icon
374
Kennametal
KMT
$2.68B
$613K 0.04%
17,122
-4,000
-19% -$152K
VASC
375
DELISTED
Vascular Solutions Inc
VASC
$611K 0.04%
22,500
-111,040
-83% -$3.01M
13 14
15
16 17

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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.