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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
HWC icon
401
Hancock Whitney
HWC
$6.13B
$491K 0.03%
16,000
– –
RNDY
402
DELISTED
ROUNDYS INC COM STK
RNDY
$484K 0.03%
+100,000
New +$369K
ARII
403
DELISTED
American Railcar Industries, Inc.
ARII
$479K 0.03%
9,292
– –
FTK icon
404
Flotek Industries
FTK
$935M
$474K 0.03%
4,217
– –
HBI
405
DELISTED
Hanesbrands
HBI
$469K 0.03%
16,800
-6,000
-26% -$165K
RHP icon
406
Ryman Hospitality Properties
RHP
$8.4B
$469K 0.03%
8,900
– –
PKT
407
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$467K 0.03%
65,000
+25,300
+64% +$181K
CRWN
408
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$465K 0.03%
131,400
– –
AAPL icon
409
Apple
AAPL
$4.89T
$464K 0.03%
16,800
– –
GDEN
410
DELISTED
Golden Entertainment
GDEN
$458K 0.03%
68,150
+58,150
+582% +$432K
OCFC icon
411
OceanFirst Financial
OCFC
$1.7B
$445K 0.03%
25,950
-100
-0.4% -$1.65K
AVNT icon
412
Avient
AVNT
$3.45B
$444K 0.03%
11,700
-2,500
-18% -$91.3K
MVC
413
DELISTED
MVC Capital, Inc.
MVC
$442K 0.03%
45,000
– –
DCOM
414
DELISTED
Dime Community Bancshares
DCOM
$441K 0.03%
27,100
+5,000
+23% +$76.3K
CJES
415
DELISTED
C&J ENERGY SVCS LTD
CJES
$440K 0.03%
33,300
-300
-0.9% -$5.35K
MTSC
416
DELISTED
MTS Systems Corp
MTSC
$435K 0.03%
5,802
– –
CALY
417
Callaway Golf Company
CALY
$3.26B
$429K 0.03%
55,687
– –
RDEN
418
DELISTED
ELIZABETH ARDEN INC
RDEN
$428K 0.03%
20,000
+10,000
+100% +$178K
PLPC icon
419
Preformed Line Products
PLPC
$1.52B
$425K 0.03%
7,788
– –
ERII icon
420
Energy Recovery
ERII
$434M
$422K 0.03%
80,000
– –
TYL icon
421
Tyler Technologies
TYL
$12.2B
$416K 0.03%
3,800
– –
MRCY icon
422
Mercury Systems
MRCY
$6.2B
$411K 0.03%
29,500
– –
HDSN
423
Hudson Technologies
HDSN
$267M
$406K 0.03%
107,700
– –
MGPI icon
424
MGP Ingredients
MGPI
$378M
$397K 0.03%
25,000
– –
MOV icon
425
Movado Group
MOV
$812M
$397K 0.03%
14,000
– –
15 16
17
18 19

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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.