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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
ECL icon
51
Ecolab
ECL
$75.6B
$7.55M 0.49%
72,215
+31
+0% +$3.39K
CXW icon
52
CoreCivic
CXW
$3.1B
$7.5M 0.49%
206,418
+89
+0% +$3.2K
ILMN icon
53
Illumina
ILMN
$29.4B
$7.45M 0.49%
41,517
+18
+0% +$3.17K
INCY icon
54
Incyte
INCY
$23.5B
$7.36M 0.48%
100,666
+43
+0% +$2.81K
AP icon
55
Ampco-Pittsburgh
AP
$167M
$7.3M 0.48%
379,125
+65,226
+21% +$1.25M
AMG icon
56
Affiliated Managers Group
AMG
$9.46B
$7.27M 0.47%
34,237
+15
+0% +$2.98K
MCS icon
57
Marcus Corp
MCS
$732M
$7.11M 0.46%
383,820
+4,000
+1% +$66.5K
IMKTA icon
58
Ingles Markets
IMKTA
$1.63B
$7.09M 0.46%
191,200
– –
CVGW
59
DELISTED
Calavo Growers
CVGW
$7.09M 0.46%
149,814
– –
FBIN icon
60
Fortune Brands Innovations
FBIN
$6.12B
$7.07M 0.46%
182,766
+80
+0% +$2.93K
CHDN icon
61
Churchill Downs
CHDN
$6.03B
$7.01M 0.46%
441,240
-4,800
-1% -$78K
CB icon
62
Chubb
CB
$140B
$7M 0.46%
60,972
+26
+0% +$2.88K
OPCH icon
63
Option Care Health
OPCH
$3.4B
$6.92M 0.45%
247,580
+23,075
+10% +$572K
SMP icon
64
Standard Motor Products
SMP
$861M
$6.91M 0.45%
181,200
-1,000
-0.5% -$37.5K
SCS
65
DELISTED
Steelcase
SCS
$6.8M 0.44%
379,107
+153
+0% +$2.63K
OMC icon
66
Omnicom Group
OMC
$22.7B
$6.69M 0.44%
86,388
+37
+0% +$2.7K
DSGR icon
67
Distribution Solutions Group
DSGR
$1.6B
$6.65M 0.43%
497,896
+5,698
+1% +$65.3K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.59M 0.43%
195,398
+85
+0% +$2.9K
ZION icon
69
Zions Bancorporation
ZION
$10.1B
$6.54M 0.43%
229,344
+92
+0% +$2.6K
MOCO
70
DELISTED
Mocon Inc
MOCO
$6.45M 0.42%
360,633
+31,000
+9% +$501K
EXPD icon
71
Expeditors International
EXPD
$22.9B
$6.42M 0.42%
143,984
+62
+0% +$2.66K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$6.41M 0.42%
43,073
+19
+0% +$3.14K
HWKN icon
73
Hawkins
HWKN
$2.91B
$6.39M 0.42%
294,812
+18,788
+7% +$365K
MTRN icon
74
Materion
MTRN
$5.01B
$6.37M 0.42%
180,800
– –
SCX
75
DELISTED
The L.S. Starrett Company
SCX
$6.35M 0.41%
318,600
-100
-0% -$1.51K
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.