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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
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$23.9M 1.56%
551,505
-10,321
-2% -$422K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22.3M 1.46%
1,218,900
– –
MEG
3
DELISTED
Media General, Inc
MEG
$19.9M 1.3%
1,188,889
+83,860
+8% +$1.26M
NATH icon
4
Nathan's Famous
NATH
$402M
$16.5M 1.08%
206,764
-12,013
-5% -$875K
JRN
5
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15.4M 1.01%
1,346,986
+16,952
+1% +$165K
FOE
6
DELISTED
Ferro Corporation
FOE
$15.4M 1%
1,186,000
– –
FTNT icon
7
Fortinet
FTNT
$112B
$14.9M 0.97%
2,430,040
+1,045
+0% +$5.63K
STRT icon
8
STRATTEC Security
STRT
$358M
$14.6M 0.96%
177,200
-19,800
-10% -$1.85M
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.3M 0.87%
257,453
+111
+0% +$5.22K
EXAS
10
DELISTED
Exact Sciences
EXAS
$13.1M 0.86%
478,712
+203
+0% +$4.94K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$12.7M 0.83%
106,967
+46
+0% +$5.18K
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12M 0.78%
224,043
+97
+0% +$5.02K
SUP
13
DELISTED
Superior Industries International
SUP
$11.9M 0.78%
601,000
+4,000
+0.7% +$74.2K
CBRE icon
14
CBRE Group
CBRE
$40.8B
$11.8M 0.77%
345,936
+149
+0% +$4.77K
FFIC
15
DELISTED
Flushing Financial
FFIC
$11.6M 0.76%
571,600
+9,700
+2% +$190K
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$11.4M 0.75%
283,065
+55,469
+24% +$2.13M
MPX
17
DELISTED
Marine Products Corp
MPX
$11.4M 0.75%
1,355,342
+93,000
+7% +$696K
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$8.07B
$11M 0.72%
811,965
+349
+0% +$4.61K
ASTE icon
19
Astec Industries
ASTE
$1.3B
$11M 0.72%
280,027
+60,000
+27% +$2.27M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.71%
59,036
-8,762
-13% -$1.62M
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10.9M 0.71%
1,109,071
+79,001
+8% +$731K
FSS icon
22
Federal Signal
FSS
$7.25B
$10.9M 0.71%
704,009
– –
SLI
23
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$10.6M 0.69%
270,600
– –
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.25B
$10.4M 0.68%
266,804
+115
+0% +$4.2K
ASCMA
25
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10.3M 0.67%
194,679
– –
1
2 3 4 5

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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.