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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
RRC icon
126
Range Resources
RRC
$9.11B
$4.37M 0.29%
81,832
+35
+0% +$2.26K
CCF
127
DELISTED
Chase Corporation
CCF
$4.36M 0.28%
121,122
– –
GTN icon
128
Gray Television
GTN
$407M
$4.34M 0.28%
387,500
-20,000
-5% -$192K
AEPI
129
DELISTED
AEP Industries Inc
AEPI
$4.33M 0.28%
74,492
+4,200
+6% +$194K
FRM
130
DELISTED
FURMANITE CORPORATION COM
FRM
$4.3M 0.28%
549,561
+29,600
+6% +$208K
QDEL icon
131
QuidelOrtho
QDEL
$1.09B
$4.25M 0.28%
147,061
– –
CVCO icon
132
Cavco Industries
CVCO
$4.39B
$4.25M 0.28%
53,600
+200
+0.4% +$14.7K
AR icon
133
Antero Resources
AR
$10.9B
$4.24M 0.28%
104,477
+45
+0% +$2.16K
MYRG icon
134
MYR Group
MYRG
$5.9B
$4.22M 0.28%
154,074
-7,900
-5% -$203K
ODC icon
135
Oil-Dri
ODC
$1.43B
$4.22M 0.28%
258,600
– –
CNS icon
136
Cohen & Steers
CNS
$4.18B
$4.21M 0.27%
100,000
– –
FLWS icon
137
1-800-Flowers.com
FLWS
$245M
$4.19M 0.27%
508,804
– –
WT icon
138
WisdomTree
WT
$2.97B
$4.16M 0.27%
265,334
-39,886
-13% -$555K
FORM icon
139
FormFactor
FORM
$8.11B
$4.13M 0.27%
480,328
+400
+0.1% +$3.14K
KE
140
Kimball Electronics
KE
$598M
$4.05M 0.26%
+337,169
New +$3.61M
UNFI icon
141
United Natural Foods
UNFI
$3.01B
$4.02M 0.26%
+52,036
New +$3.68M
WFT
142
DELISTED
Weatherford International plc
WFT
$4.02M 0.26%
350,967
+4,147
+1% +$62.1K
AES icon
143
AES
AES
$10.6B
$4M 0.26%
290,856
+125
+0% +$1.71K
BGFV
144
DELISTED
Big 5 Sporting Goods
BGFV
$3.94M 0.26%
269,089
+11,100
+4% +$136K
NUTR
145
DELISTED
Nutraceutical International Co
NUTR
$3.91M 0.26%
181,534
+1,923
+1% +$41.8K
IIP
146
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.91M 0.26%
491,477
– –
CMCO icon
147
Columbus McKinnon
CMCO
$465M
$3.9M 0.25%
138,960
-1,000
-0.7% -$26K
FNGN
148
DELISTED
Financial Engines, Inc.
FNGN
$3.88M 0.25%
106,139
+22,568
+27% +$781K
EXAC
149
DELISTED
Exactech Inc
EXAC
$3.8M 0.25%
161,300
– –
CUTR
150
DELISTED
Cutera, Inc.
CUTR
$3.78M 0.25%
354,000
– –
4 5
6
7 8

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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.