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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
PRGX
201
DELISTED
PRGX Global, Inc.
PRGX
$2.47M 0.16%
431,125
-700
-0.2% -$3.85K
GTI
202
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.46M 0.16%
486,000
+186,000
+62% +$816K
SNAK
203
DELISTED
Inventure Foods, Inc.
SNAK
$2.46M 0.16%
192,794
– –
TRIB
204
Trinity Biotech
TRIB
$5.7M
$2.4M 0.16%
913
– –
VPG icon
205
Vishay Precision Group
VPG
$1.39B
$2.39M 0.16%
139,476
+31,095
+29% +$518K
HW
206
DELISTED
Headwaters Inc
HW
$2.39M 0.16%
159,500
– –
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
$2.38M 0.16%
188,172
– –
RSTI
208
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.36M 0.15%
82,074
– –
LAD icon
209
Lithia Motors
LAD
$7.78B
$2.36M 0.15%
27,200
– –
BRLI
210
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.31M 0.15%
72,000
– –
DAN icon
211
Dana Inc
DAN
$2.91B
$2.28M 0.15%
105,000
– –
HVB
212
DELISTED
HUDSON VY HLDG CORP
HVB
$2.28M 0.15%
84,038
-300
-0.4% -$7.1K
CPK icon
213
Chesapeake Utilities
CPK
$3.26B
$2.27M 0.15%
45,750
– –
DMND
214
DELISTED
DIAMOND FOODS, INC.
DMND
$2.26M 0.15%
80,000
– –
HILL
215
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.25M 0.15%
509,311
– –
GBX icon
216
The Greenbrier Companies
GBX
$1.61B
$2.25M 0.15%
41,800
– –
ACCO icon
217
Acco Brands
ACCO
$369M
$2.23M 0.15%
247,508
-200
-0.1% -$1.65K
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
$2.22M 0.15%
135,000
+1,000
+0.7% +$17.2K
DGAS
219
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.19M 0.14%
103,000
– –
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.17M 0.14%
17,986
– –
SXI icon
221
Standex International
SXI
$3.68B
$2.16M 0.14%
28,000
– –
TAX
222
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.15M 0.14%
60,025
– –
SWS
223
DELISTED
SWS GROUP INC
SWS
$2.13M 0.14%
307,876
– –
OMN
224
DELISTED
OMNOVA Solutions Inc.
OMN
$2.12M 0.14%
260,000
– –
PNK
225
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.11M 0.14%
95,000
– –
7 8
9
10 11

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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.