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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
TRC.WS
526
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$28K ﹤0.01%
15,170
– –
CNVS icon
527
Cineverse
CNVS
$55M
$26K ﹤0.01%
80
– –
DWSN icon
528
Dawson Geophysical
DWSN
$155M
$24K ﹤0.01%
3,850
– –
BSIN
529
Big Sky Industrial
BSIN
$67M
$24K ﹤0.01%
267
– –
MCP
530
DELISTED
MOLYCORP INC COM STK
MCP
$22K ﹤0.01%
+25,000
New +$28.7K
COCO
531
DELISTED
CORINTHIAN COLLEGES INC
COCO
$18K ﹤0.01%
287,587
+100,000
+53% +$11.5K
CRDC
532
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
2,400
– –
QBAK
533
DELISTED
Qualstar Corp
QBAK
$16K ﹤0.01%
2,000
– –
PULS
534
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$11K ﹤0.01%
10,000
– –
CRK icon
535
Comstock Resources
CRK
$3.97B
– –
-6,320
Closed -$588K
FWONA icon
536
Liberty Media Series A
FWONA
$22.3B
– –
-85,281
Closed -$2.05M
LXRX icon
537
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-5,286
Closed -$52K
MOG.A icon
538
Moog Inc Class A
MOG.A
$13B
– –
-3,300
Closed -$226K
RCL icon
539
Royal Caribbean
RCL
$78.7B
– –
-35,358
Closed -$2.38M
AREX
540
DELISTED
Approach Resources Inc.
AREX
– –
-49,800
Closed -$722K
BTU
541
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,387
Closed -$1.37M
NES
542
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-48,859
Closed -$721K
WTSL
543
DELISTED
WET SEAL INC CL-A
WTSL
– –
-286,636
Closed -$151K
PIKE
544
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-226,316
Closed -$2.69M
MGAM
545
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-120,541
Closed -$4.34M
LIN
546
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-153,366
Closed -$3.4M
FRF
547
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-50,000
Closed -$495K
VVTV
548
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-119,200
Closed -$611K
BOLT
549
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-30,000
Closed -$658K
BNNY
550
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-30,000
Closed -$1.38M
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.