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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
ENTG icon
151
Entegris
ENTG
$19.7B
$3.78M 0.25%
285,900
+62,200
+28% +$798K
STKL
152
DELISTED
SunOpta
STKL
$3.74M 0.24%
315,265
– –
IVC
153
DELISTED
Invacare Corporation
IVC
$3.72M 0.24%
221,970
– –
SRI icon
154
Stoneridge
SRI
$209M
$3.72M 0.24%
288,920
+16,900
+6% +$198K
CSCD
155
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.71M 0.24%
254,160
-400
-0.2% -$4.93K
SEV
156
DELISTED
Sevcon, Inc.
SEV
$3.7M 0.24%
474,854
+9,290
+2% +$70.7K
ORBC
157
DELISTED
ORBCOMM, Inc.
ORBC
$3.68M 0.24%
562,735
+20,297
+4% +$128K
SAM icon
158
Boston Beer
SAM
$1.88B
$3.68M 0.24%
12,700
-800
-6% -$203K
HTO
159
H2O America
HTO
$2.67B
$3.58M 0.23%
111,304
– –
TNC icon
160
Tennant Co
TNC
$1.5B
$3.56M 0.23%
49,300
-1,000
-2% -$69.6K
SFE
161
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.47M 0.23%
175,155
+7,500
+4% +$145K
SSP icon
162
E.W. Scripps
SSP
$274M
$3.46M 0.23%
174,685
– –
GPX
163
DELISTED
GP Strategies Corp.
GPX
$3.44M 0.22%
101,271
– –
GRC icon
164
Gorman-Rupp
GRC
$2.16B
$3.4M 0.22%
106,000
– –
CTCT
165
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.4M 0.22%
92,700
-600
-0.6% -$19.7K
CPHD
166
DELISTED
Cepheid Inc
CPHD
$3.38M 0.22%
62,500
– –
MLAB icon
167
Mesa Laboratories
MLAB
$539M
$3.36M 0.22%
43,500
– –
TOWR
168
DELISTED
Tower International, Inc.
TOWR
$3.29M 0.21%
128,565
+24,000
+23% +$578K
TRC icon
169
Tejon Ranch
TRC
$476M
$3.24M 0.21%
113,300
– –
JBTM
170
JBT Marel
JBTM
$7.14B
$3.21M 0.21%
97,649
+3,900
+4% +$119K
LWAY icon
171
Lifeway Foods
LWAY
$465M
$3.2M 0.21%
172,808
– –
CBB
172
DELISTED
Cincinnati Bell Inc.
CBB
$3.19M 0.21%
200,001
+50,000
+33% +$846K
RAVN
173
DELISTED
Raven Industries Inc
RAVN
$3.14M 0.2%
125,471
+57,900
+86% +$1.41M
MAG
174
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.06M 0.2%
75,255
– –
DCO icon
175
Ducommun
DCO
$2.68B
$3.05M 0.2%
120,485
– –
5 6
7
8 9

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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.