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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
NEOG icon
76
Neogen
NEOG
$2.05B
$6.29M 0.41%
338,000
– –
SRDX
77
DELISTED
Surmodics
SRDX
$6.23M 0.41%
281,831
– –
CTS icon
78
CTS Corp
CTS
$1.72B
$6.13M 0.4%
343,500
+1,000
+0.3% +$17.4K
VATE icon
79
INNOVATE Corp
VATE
$114M
$6.03M 0.39%
+71,518
New +$5.94M
TOL icon
80
Toll Brothers
TOL
$14B
$5.98M 0.39%
174,397
+75
+0% +$2.45K
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
$5.96M 0.39%
539,373
+30,400
+6% +$321K
CYT
82
DELISTED
CYTEC INDS INC
CYT
$5.93M 0.39%
128,502
+55
+0% +$2.56K
AAL icon
83
American Airlines Group
AAL
$9.58B
$5.9M 0.39%
110,000
-15,000
-12% -$646K
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
$5.83M 0.38%
51,147
+22
+0% +$2.73K
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.8M 0.38%
293,800
-10,000
-3% -$189K
GFF icon
86
Griffon
GFF
$4.16B
$5.79M 0.38%
435,531
+60,090
+16% +$730K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$5.71M 0.37%
283,200
+122
+0% +$2.46K
CSOD
88
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.7M 0.37%
161,969
+76,421
+89% +$2.52M
GSOL
89
DELISTED
Global Sources Ltd
GSOL
$5.69M 0.37%
895,265
+6,027
+0.7% +$40.2K
LDL
90
DELISTED
Lydall, Inc.
LDL
$5.61M 0.37%
170,949
-5,500
-3% -$159K
ANK
91
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.53M 0.36%
81,855
-100
-0.1% -$6.76K
RF icon
92
Regions Financial
RF
$26.3B
$5.53M 0.36%
523,675
+225
+0% +$2.25K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.89B
$5.53M 0.36%
118,218
+51
+0% +$2.05K
ZU
94
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$5.47M 0.36%
233,791
+105,365
+82% +$3.23M
TWIN icon
95
Twin Disc
TWIN
$335M
$5.44M 0.36%
273,920
+4,786
+2% +$112K
CALD
96
DELISTED
Callidus Software, Inc.
CALD
$5.41M 0.35%
331,400
-26,500
-7% -$389K
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.32M 0.35%
106,579
+46
+0% +$2.54K
CMT icon
98
Core Molding Technologies
CMT
$210M
$5.24M 0.34%
374,235
+17,345
+5% +$234K
CMI icon
99
Cummins
CMI
$91.7B
$5.21M 0.34%
36,162
+16
+0% +$2.26K
EDGW
100
DELISTED
Edgewater Technology Inc
EDGW
$5.2M 0.34%
692,272
– –
2 3
4
5 6

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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.