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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
SPLK
101
DELISTED
Splunk Inc
SPLK
$5M 0.33%
84,834
+36
+0% +$2.21K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
$4.99M 0.33%
170,202
+73
+0% +$2.25K
LNCE
103
DELISTED
Snyders-Lance, Inc.
LNCE
$4.98M 0.33%
163,000
– –
ZEP
104
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.97M 0.32%
327,843
+120,164
+58% +$1.78M
BFAM icon
105
Bright Horizons
BFAM
$3.99B
$4.95M 0.32%
105,264
+46
+0% +$2.03K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$4.88M 0.32%
37,189
+16
+0% +$2.01K
MTD icon
107
Mettler-Toledo International
MTD
$26.8B
$4.87M 0.32%
16,098
-2,516
-14% -$692K
URBN icon
108
Urban Outfitters
URBN
$5.99B
$4.86M 0.32%
138,207
+59
+0% +$1.91K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.83M 0.32%
63,422
+26
+0% +$1.82K
RDI icon
110
Reading International Class A
RDI
$32.9M
$4.77M 0.31%
359,623
– –
EVC icon
111
Entravision Communication
EVC
$983M
$4.76M 0.31%
734,163
+9,522
+1% +$53.6K
INDT
112
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.71M 0.31%
153,705
+5,920
+4% +$167K
LMNR icon
113
Limoneira
LMNR
$237M
$4.67M 0.3%
186,836
– –
HAIN icon
114
Hain Celestial
HAIN
$47.8M
$4.66M 0.3%
80,000
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.4B
$4.6M 0.3%
123,758
+54
+0% +$1.93K
MHGC
116
DELISTED
Morgans Hotel Group Co.
MHGC
$4.56M 0.3%
581,581
– –
FWONK icon
117
Liberty Media Series C
FWONK
$24.3B
$4.54M 0.3%
182,963
+20,702
+13% +$509K
SALM
118
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.54M 0.3%
580,000
+15,290
+3% +$117K
KBAL
119
DELISTED
Kimball International
KBAL
$4.47M 0.29%
490,092
-60,780
-11% -$654K
GUID
120
DELISTED
Guidance Software, Inc.
GUID
$4.46M 0.29%
615,355
-37,895
-6% -$238K
TG icon
121
Tredegar Corp
TG
$268M
$4.45M 0.29%
197,824
+868
+0.4% +$16.3K
H icon
122
Hyatt Hotels
H
$17.6B
$4.44M 0.29%
73,760
+32
+0% +$1.88K
BONT
123
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.44M 0.29%
598,655
+59,200
+11% +$487K
MIDD icon
124
Middleby
MIDD
$6.05B
$4.4M 0.29%
44,400
– –
FDML
125
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.39M 0.29%
273,081
– –
3 4
5
6 7

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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.