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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
PAG icon
426
Penske Automotive Group
PAG
$14.2B
$388K 0.03%
7,900
-2,300
-23% -$105K
KOPN icon
427
Kopin
KOPN
$652M
$380K 0.02%
105,000
– –
SKH
428
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$379K 0.02%
44,200
– –
CZNC icon
429
Citizens & Northern Corp
CZNC
$438M
$376K 0.02%
18,200
– –
UPI
430
DELISTED
UROPLASTY INC-NEW
UPI
$376K 0.02%
+182,681
New +$434K
SIVB
431
DELISTED
SVB Financial Group
SIVB
$371K 0.02%
3,197
– –
STE icon
432
Steris
STE
$21.4B
$357K 0.02%
5,500
-100
-2% -$6.18K
SRGA
433
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$354K 0.02%
2,267
– –
MATW icon
434
Matthews International
MATW
$881M
$353K 0.02%
7,260
-3,348
-32% -$153K
WINA icon
435
Winmark
WINA
$1.22B
$348K 0.02%
4,000
– –
HNH
436
DELISTED
Handy & Harman Holdings Ltd.
HNH
$345K 0.02%
7,500
-2,427
-24% -$88.2K
STL
437
DELISTED
Sterling Bancorp
STL
$345K 0.02%
24,009
-300
-1% -$4.07K
HVT icon
438
Haverty Furniture Companies
HVT
$406M
$343K 0.02%
15,600
+1,700
+12% +$36.5K
ULBI icon
439
Ultralife
ULBI
$90.1M
$342K 0.02%
109,198
– –
DWCH
440
DELISTED
Datawatch Corp
DWCH
$342K 0.02%
38,000
+16,000
+73% +$155K
VSH icon
441
Vishay Intertechnology
VSH
$5.46B
$339K 0.02%
23,945
-300
-1% -$4.12K
GIFI
442
DELISTED
Gulf Island Fabrication
GIFI
$323K 0.02%
16,671
– –
JASO
443
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$321K 0.02%
39,200
+5,000
+15% +$41.6K
CKP
444
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$320K 0.02%
23,300
-500
-2% -$6.46K
NPKI
445
NPK International
NPKI
$1.18B
$318K 0.02%
33,300
-700
-2% -$7.44K
LNW
446
DELISTED
Light & Wonder
LNW
$316K 0.02%
+24,785
New +$299K
GCVRZ
447
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$316K 0.02%
400,000
– –
UTMD icon
448
Utah Medical Products
UTMD
$217M
$311K 0.02%
5,174
– –
CVG
449
DELISTED
Convergys
CVG
$307K 0.02%
15,050
-300
-2% -$5.95K
B
450
DELISTED
Barnes Group Inc.
B
$298K 0.02%
8,050
-200
-2% -$7.02K
16 17
18
19 20

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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.