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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
BSET icon
176
Bassett Furniture
BSET
$169M
$3.02M 0.2%
155,070
– –
BBGI icon
177
Beasley Broadcasting Group
BBGI
$37.1M
$2.98M 0.19%
29,140
– –
RUSHB icon
178
Rush Enterprises Class B
RUSHB
$5.91B
$2.9M 0.19%
231,761
– –
HBP
179
DELISTED
Huttig Building Products, Inc.
HBP
$2.9M 0.19%
865,065
+15,000
+2% +$50K
QUMU
180
DELISTED
Qumu Corp.
QUMU
$2.87M 0.19%
210,058
+21,126
+11% +$291K
CAKE icon
181
Cheesecake Factory
CAKE
$4.21B
$2.87M 0.19%
57,000
– –
FARM
182
DELISTED
Farmer Brothers
FARM
$2.86M 0.19%
97,086
+6,800
+8% +$194K
CHMT
183
DELISTED
Chemtura Corporation
CHMT
$2.84M 0.19%
114,700
+4,700
+4% +$109K
VICR icon
184
Vicor
VICR
$9.62B
$2.81M 0.18%
232,500
-25,091
-10% -$297K
AVTA
185
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.8M 0.18%
202,284
+15,000
+8% +$221K
WASH icon
186
Washington Trust Bancorp
WASH
$732M
$2.75M 0.18%
68,420
-200
-0.3% -$7.38K
DRIV
187
DELISTED
DIGITAL RIVER INC.
DRIV
$2.73M 0.18%
110,419
– –
CSII
188
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.68M 0.18%
89,100
– –
MOD icon
189
Modine Manufacturing
MOD
$12.8B
$2.67M 0.17%
196,600
– –
GTIV
190
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.67M 0.17%
140,000
-20,000
-13% -$382K
UTI icon
191
Universal Technical Institute
UTI
$2.08B
$2.66M 0.17%
270,336
-20,000
-7% -$210K
UBNK
192
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.66M 0.17%
185,100
+13,000
+8% +$180K
LIOX
193
DELISTED
Lionbridge Technologies
LIOX
$2.64M 0.17%
458,356
– –
BTH
194
DELISTED
BLYTH,INC
BTH
$2.61M 0.17%
285,021
+142,021
+99% +$1.25M
NEWP
195
DELISTED
NEWPORT CORP
NEWP
$2.54M 0.17%
132,876
-1,000
-0.7% -$18.1K
PENX
196
DELISTED
PENFORD CORP
PENX
$2.53M 0.17%
135,600
-2,000
-1% -$35.4K
WWE
197
DELISTED
World Wrestling Entertainment
WWE
$2.52M 0.16%
204,443
-115,261
-36% -$1.45M
BBQ
198
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.52M 0.16%
95,803
– –
PTRY
199
DELISTED
PANTRY INC (THE)
PTRY
$2.48M 0.16%
67,000
– –
STCN
200
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.48M 0.16%
70,821
+19,176
+37% +$601K
6 7
8
9 10

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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.