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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
CMLS
501
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$152K 0.01%
4,500
– –
BNCL
502
DELISTED
Beneficial Bancorp, Inc.
BNCL
$147K 0.01%
13,199
-330
-2% -$3.89K
DWSN
503
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$147K 0.01%
+12,000
New +$178K
RLD
504
DELISTED
REALD INC COM STK
RLD
$142K 0.01%
12,000
-27,100
-69% -$306K
BPFH
505
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$139K 0.01%
10,300
-200
-2% -$2.56K
WVVI icon
506
Willamette Valley Vineyards
WVVI
$13.5M
$133K 0.01%
23,000
– –
PGN
507
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$116K 0.01%
41,803
+18
+0% +$79
RLJE
508
DELISTED
RLJ Entertainment, Inc.
RLJE
$109K 0.01%
18,333
+1,663
+10% +$16.3K
LAKE icon
509
Lakeland Industries
LAKE
$106M
$107K 0.01%
11,400
– –
DDE
510
DELISTED
Dover Downs Gaming & Entertain
DDE
$103K 0.01%
124,484
– –
MWA icon
511
Mueller Water Products
MWA
$3.92B
$102K 0.01%
10,000
– –
BLDR icon
512
Builders FirstSource
BLDR
$7.84B
$97K 0.01%
14,100
-253,463
-95% -$1.51M
PRSO icon
513
Peraso
PRSO
$10.3M
$97K 0.01%
7
– –
MIG
514
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$95K 0.01%
11,200
– –
KFX
515
DELISTED
KOFAX LIMITED COM STK
KFX
$91K 0.01%
+12,900
New +$85.2K
AAME icon
516
Atlantic American Corp
AAME
$32M
$81K 0.01%
20,000
– –
MIND icon
517
MIND Technology
MIND
$50.4M
$65K ﹤0.01%
1,090
– –
HK
518
DELISTED
Halcon Resources Corporation
HK
$43K ﹤0.01%
141
– –
PCO
519
DELISTED
Pendrell Corporation - Class A
PCO
$41K ﹤0.01%
30
– –
GVP
520
DELISTED
GSE Systems, Inc.
GVP
$40K ﹤0.01%
2,500
– –
CVO
521
DELISTED
Cenevo, Inc.
CVO
$40K ﹤0.01%
2,375
– –
FCRE
522
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$37K ﹤0.01%
4,800
-10,500
-69% -$158K
DAKP
523
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$37K ﹤0.01%
21,000
– –
ITI
524
DELISTED
Iteris, Inc.
ITI
$34K ﹤0.01%
20,000
– –
DAEG
525
DELISTED
DAEGIS INC
DAEG
$29K ﹤0.01%
40,000
– –
19 20
21
22 23

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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.