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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
ZTS icon
451
Zoetis
ZTS
$31.6B
$295K 0.02%
6,858
– –
PHII
452
DELISTED
PHI, Inc.
PHII
$295K 0.02%
8,200
– –
AWK icon
453
American Water Works
AWK
$26.3B
$293K 0.02%
5,500
– –
INTC icon
454
Intel
INTC
$466B
$290K 0.02%
8,000
– –
WIBC
455
DELISTED
WILSHIRE BANCORP INC
WIBC
$289K 0.02%
28,500
– –
EXEL icon
456
Exelixis
EXEL
$13.9B
$288K 0.02%
200,000
– –
ISLE
457
DELISTED
Isle of Capri Casinos Inc
ISLE
$285K 0.02%
34,000
+17,000
+100% +$125K
AIG icon
458
American International
AIG
$41.9B
$280K 0.02%
5,000
– –
XBKS
459
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$280K 0.02%
43,700
-300
-0.7% -$1.93K
MTX icon
460
Minerals Technologies
MTX
$2.31B
$278K 0.02%
4,000
– –
WFC icon
461
Wells Fargo
WFC
$261B
$274K 0.02%
5,000
– –
BBY icon
462
Best Buy
BBY
$18B
$273K 0.02%
7,000
– –
LDR
463
DELISTED
Landauer Inc
LDR
$273K 0.02%
+8,000
New +$273K
HTBK
464
DELISTED
Heritage Commerce
HTBK
$272K 0.02%
30,800
-400
-1% -$3.42K
INFA
465
DELISTED
INFORMATICA CORP
INFA
$271K 0.02%
7,100
-100
-1% -$3.59K
HZO icon
466
MarineMax
HZO
$800M
$261K 0.02%
13,000
– –
CGRN
467
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$261K 0.02%
1,765
– –
MTRX icon
468
Matrix Service
MTRX
$347M
$256K 0.02%
11,450
-300
-3% -$6.75K
IP icon
469
International Paper
IP
$22.3B
$252K 0.02%
4,963
– –
ARAY icon
470
Accuray
ARAY
$28.4M
$249K 0.02%
32,960
– –
CME icon
471
CME Group
CME
$92.2B
$248K 0.02%
2,800
– –
CECO icon
472
Ceco Environmental
CECO
$4.42B
$244K 0.02%
15,718
– –
OFG icon
473
OFG Bancorp
OFG
$2.21B
$242K 0.02%
14,550
-300
-2% -$4.61K
EXXI
474
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$242K 0.02%
74,100
+24,600
+50% +$150K
UMPQ
475
DELISTED
Umpqua Holdings Corp
UMPQ
$241K 0.02%
14,186
-200
-1% -$3.39K
17 18
19
20 21

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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.