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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
+3.28%
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
$1.51B
AUM Growth
+$35M
Cap. Flow
+$11.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
142
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$5.71M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.17M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.81M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.15M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.29M
2
WFT
Weatherford International plc
WFT
+$6.26M
3
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.54%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUMU
226
DELISTED
Qumu Corp.
QUMU
$2.15M 0.14%
153,932
+39,514
+35% +$571K
DGAS
227
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.15M 0.14%
98,000
+9,420
+11% +$185K
UG icon
228
United-Guardian
UG
$35M
$2.14M 0.14%
74,700
-1,200
-2% -$36.7K
MDCI
229
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.11M 0.14%
153,850
+82,350
+115% +$597K
CSOD
230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.11M 0.14%
+45,865
New +$1.87M
DWSN
231
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.1M 0.14%
73,300
-1,000
-1% -$27.9K
HWKN icon
232
Hawkins
HWKN
$2.91B
$2.04M 0.14%
110,000
+84,000
+323% +$1.51M
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$5.95B
$2.02M 0.13%
131,186
– –
PWX
234
DELISTED
Providence & Worcester Railroad Company
PWX
$2M 0.13%
110,308
+6,000
+6% +$108K
TAX
235
DELISTED
Liberty Tax, Inc. Class A
TAX
$2M 0.13%
60,025
– –
BSET icon
236
Bassett Furniture
BSET
$169M
$1.98M 0.13%
150,070
+15,000
+11% +$203K
RSTI
237
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.97M 0.13%
82,074
+8,000
+11% +$186K
RCL icon
238
Royal Caribbean
RCL
$78.7B
$1.96M 0.13%
35,290
-135,303
-79% -$7.29M
PTEN icon
239
Patterson-UTI
PTEN
$3.87B
$1.95M 0.13%
55,876
-8,200
-13% -$269K
FARM
240
DELISTED
Farmer Brothers
FARM
$1.95M 0.13%
90,286
– –
HALL
241
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.93M 0.13%
17,986
+500
+3% +$46K
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
$1.89M 0.13%
76,000
+4,000
+6% +$87.7K
BMI icon
243
Badger Meter
BMI
$3.66B
$1.87M 0.12%
71,000
– –
SXI icon
244
Standex International
SXI
$3.68B
$1.86M 0.12%
25,000
-13,000
-34% -$891K
ESIO
245
DELISTED
Electro Scientific Industries
ESIO
$1.86M 0.12%
273,149
+1,300
+0.5% +$10.4K
KTEC
246
DELISTED
Key Technology Inc
KTEC
$1.86M 0.12%
151,009
– –
ACCO icon
247
Acco Brands
ACCO
$369M
$1.84M 0.12%
287,308
– –
FSTR icon
248
Foster
FSTR
$443M
$1.81M 0.12%
33,380
+1,000
+3% +$49.7K
STCN
249
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.8M 0.12%
51,645
– –
MAG
250
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.79M 0.12%
75,255
+12,000
+19% +$259K
8 9
10
11 12

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Teton Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Teton Advisors held 547 positions worth $1.51B, up 2.4% from $1.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Teton Advisors's Q2 2014 filing shows 26 new, 142 increased, 108 reduced and 18 closed positions. Its largest new stake was Steelcase: 346,557 shares worth $5.24M. The largest sale was Royal Caribbean, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Teton Advisors's largest Q2 2014 buy was Steelcase: 346,557 shares worth $5.24M.
  • Teton Advisors added most to STEEL PARTNERS HOLDINGS L.P. in Q2 2014, an estimated $4.17M increase.
  • Teton Advisors's biggest Q2 2014 reduction was Royal Caribbean, cutting an estimated $7.29M.
  • Teton Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $6.26M.
  • Teton Advisors's ten largest holdings make up 10% of its $1.51B portfolio in Q2 2014.
  • Teton Advisors opened 26 new positions and closed 18 in Q2 2014.
  • Teton Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.51B.

Based on Teton Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.