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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
CWT icon
376
California Water Service
CWT
$3.04B
$610K 0.04%
24,800
– –
GTN.A icon
377
Gray Media Inc
GTN.A
$709M
$607K 0.04%
66,342
+13,310
+25% +$100K
PCTI
378
DELISTED
PCTEL, Inc. Common Stock
PCTI
$602K 0.04%
69,535
+6,052
+10% +$48.2K
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
$601K 0.04%
+14,400
New +$674K
PNY
380
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$591K 0.04%
15,000
– –
WWD icon
381
Woodward
WWD
$25B
$583K 0.04%
11,850
-1,900
-14% -$94.2K
GK
382
DELISTED
G&K Services Inc
GK
$574K 0.04%
8,100
-2,600
-24% -$165K
TRN icon
383
Trinity Industries
TRN
$2.97B
$551K 0.04%
27,302
-6,528
-19% -$157K
CCMP
384
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$549K 0.04%
11,600
+3,600
+45% +$165K
ARTNA icon
385
Artesian Resources
ARTNA
$356M
$547K 0.04%
24,226
+1,500
+7% +$32.6K
ISSC icon
386
Innovative Solutions & Support
ISSC
$342M
$543K 0.04%
170,794
– –
VALU icon
387
Value Line
VALU
$358M
$539K 0.04%
33,089
– –
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
$539K 0.04%
1,750
– –
INBK icon
389
First Internet Bancorp
INBK
$231M
$536K 0.04%
32,000
– –
CCK icon
390
Crown Holdings
CCK
$12.8B
$534K 0.03%
10,500
-200
-2% -$9.64K
FNF icon
391
Fidelity National Financial
FNF
$13.9B
$533K 0.03%
28,127
-288
-1% -$6.11K
EPAY
392
DELISTED
Bottomline Technologies Inc
EPAY
$521K 0.03%
20,600
-200
-1% -$5.15K
SMPL
393
DELISTED
SIMPLICITY BANCORP INC
SMPL
$515K 0.03%
30,000
– –
MTZ icon
394
MasTec
MTZ
$26.7B
$506K 0.03%
22,400
+12,000
+115% +$297K
CZR icon
395
Caesars Entertainment
CZR
$6.1B
$501K 0.03%
123,674
+28,601
+30% +$119K
OPK icon
396
Opko Health
OPK
$921M
$500K 0.03%
50,000
– –
TRST
397
Trustco Bank Corp NY
TRST
$977M
$500K 0.03%
13,780
-60
-0.4% -$2.09K
CDZI icon
398
Cadiz
CDZI
$266M
$495K 0.03%
44,174
– –
ALR
399
DELISTED
Alere Inc
ALR
$494K 0.03%
13,000
– –
OCR
400
DELISTED
OMNICARE INC
OCR
$492K 0.03%
6,750
-1,500
-18% -$102K
14 15
16
17 18

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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.