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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
AMT icon
26
American Tower
AMT
$77.7B
$10.2M 0.66%
102,938
+45
+0% +$4.42K
MYE icon
27
Myers Industries
MYE
$1.18B
$10.2M 0.66%
577,856
+97,500
+20% +$1.58M
BH icon
28
Biglari Holdings Class B
BH
$1.2B
$10.1M 0.66%
37,752
+1,650
+5% +$389K
PWR icon
29
Quanta Services
PWR
$93.9B
$9.73M 0.64%
342,699
+50,389
+17% +$1.58M
CIR
30
DELISTED
CIRCOR International, Inc
CIR
$9.73M 0.64%
161,400
+13,200
+9% +$868K
BKU icon
31
Bankunited
BKU
$3.38B
$9.72M 0.63%
335,576
+21,145
+7% +$625K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$9.47M 0.62%
737,640
+315
+0% +$3.69K
PKOH icon
33
Park-Ohio Holdings
PKOH
$554M
$9.27M 0.61%
147,000
– –
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$9.23M 0.6%
206,255
+88
+0% +$3.77K
CVD
35
DELISTED
COVANCE INC.
CVD
$9.22M 0.6%
88,804
+12,562
+16% +$1.18M
SPLP
36
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$9.2M 0.6%
520,726
+40,500
+8% +$696K
SYNA icon
37
Synaptics
SYNA
$4.41B
$9.14M 0.6%
132,759
+10,157
+8% +$680K
PODD icon
38
Insulet
PODD
$11.3B
$8.98M 0.59%
194,976
+84
+0% +$3.59K
IVZ icon
39
Invesco
IVZ
$13.3B
$8.82M 0.58%
223,247
+97
+0% +$3.82K
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.63M 0.56%
195,176
+84
+0% +$3.62K
UHS icon
41
Universal Health Services
UHS
$9.43B
$8.57M 0.56%
77,057
+33
+0% +$3.47K
ETD icon
42
Ethan Allen Interiors
ETD
$581M
$8.54M 0.56%
275,924
+20,071
+8% +$560K
EQIX icon
43
Equinix
EQIX
$107B
$8.44M 0.55%
37,213
+873
+2% +$189K
HXL icon
44
Hexcel
HXL
$8.32B
$7.98M 0.52%
192,252
-333
-0.2% -$13.7K
KAMN
45
DELISTED
Kaman Corp
KAMN
$7.91M 0.52%
197,301
+100
+0.1% +$4K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$7.87M 0.51%
154,821
+66
+0% +$3.41K
MSM icon
47
MSC Industrial Direct
MSM
$7.02B
$7.81M 0.51%
96,176
+41
+0% +$3.34K
SHEN icon
48
Shenandoah Telecom
SHEN
$632M
$7.81M 0.51%
500,000
– –
MELI icon
49
Mercado Libre
MELI
$91.3B
$7.7M 0.5%
60,336
+26
+0% +$3.28K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$7.62M 0.5%
75,835
+32
+0% +$3.19K
1
2
3 4 5

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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.