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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
CFNL
476
DELISTED
Cardinal Financial Corp
CFNL
$238K 0.02%
12,000
-300
-2% -$5.54K
HAL icon
477
Halliburton
HAL
$27.2B
$236K 0.02%
6,000
+2,000
+50% +$97.3K
GST
478
DELISTED
Gastar Exploration Inc.
GST
$231K 0.02%
95,800
– –
FEIM icon
479
Frequency Electronics
FEIM
$684M
$229K 0.02%
20,000
– –
SMIT
480
DELISTED
Schmitt Industries Inc
SMIT
$229K 0.02%
78,000
– –
FLNA
481
Filana Therapeutics
FLNA
$44M
$225K 0.01%
15,856
+714
+5% +$12.4K
BBT
482
Beacon Financial Corp
BBT
$2.51B
$224K 0.01%
8,400
-100
-1% -$2.5K
FLL icon
483
Full House Resorts
FLL
$85.2M
$224K 0.01%
+160,100
New +$213K
MITK icon
484
Mitek Systems
MITK
$773M
$223K 0.01%
67,500
– –
MSCC
485
DELISTED
Microsemi Corp
MSCC
$218K 0.01%
+7,673
New +$202K
JPM icon
486
JPMorgan Chase
JPM
$943B
$213K 0.01%
3,400
– –
HD icon
487
Home Depot
HD
$337B
$210K 0.01%
+2,000
New +$194K
AXAS
488
DELISTED
Abraxas Petroleum Corp
AXAS
$210K 0.01%
3,578
– –
BX icon
489
Blackstone
BX
$105B
$203K 0.01%
+6,114
New +$191K
HON icon
490
Honeywell
HON
$77.1B
$200K 0.01%
+2,226
New +$191K
EGAS
491
DELISTED
Gas Natural Inc.
EGAS
$198K 0.01%
18,000
+800
+5% +$9.06K
SKY icon
492
Champion Homes
SKY
$4.49B
$194K 0.01%
47,796
– –
KTOS icon
493
Kratos Defense & Security Solutions
KTOS
$9.13B
$188K 0.01%
37,500
– –
LION
494
DELISTED
Fidelity Southern Corporation
LION
$181K 0.01%
11,218
– –
BTUI
495
DELISTED
BTU INTERNATIONAL INC
BTUI
$179K 0.01%
55,000
– –
BLT
496
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$176K 0.01%
10,000
– –
JMP
497
DELISTED
JMP Group LLC
JMP
$171K 0.01%
22,500
– –
DXLG icon
498
Destination XL Group
DXLG
$34.5M
$164K 0.01%
30,000
– –
CAS
499
DELISTED
A M Castle & Co
CAS
$160K 0.01%
20,000
– –
TST
500
DELISTED
TheStreet, Inc.
TST
$155K 0.01%
6,500
+500
+8% +$11.3K
18 19
20
21 22

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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.