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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
SUNE
251
SUNation Energy
SUNE
$9.9M
– –
0
– –
SAH icon
252
Sonic Automotive
SAH
$3.15B
$1.77M 0.12%
66,500
– –
OMCL icon
253
Omnicell
OMCL
$1.86B
$1.75M 0.12%
61,077
– –
MGEE icon
254
MGE Energy Inc
MGEE
$3.11B
$1.75M 0.12%
44,250
– –
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.75M 0.12%
49,000
– –
ISIL
256
DELISTED
Intersil Corp
ISIL
$1.72M 0.11%
115,100
-28,400
-20% -$387K
SF
257
Stifel
SF
$12.3B
$1.72M 0.11%
81,747
– –
PKE icon
258
Park Aerospace
PKE
$745M
$1.71M 0.11%
60,711
– –
VPG icon
259
Vishay Precision Group
VPG
$1.39B
$1.7M 0.11%
103,381
+17,164
+20% +$281K
INFU icon
260
InfuSystem Holdings
INFU
$184M
$1.69M 0.11%
635,835
+1,600
+0.3% +$4.41K
MEI icon
261
Methode Electronics
MEI
$543M
$1.67M 0.11%
43,800
– –
PZN
262
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.67M 0.11%
150,000
– –
AIR icon
263
AAR Corp
AIR
$5.15B
$1.65M 0.11%
59,915
– –
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$1.64M 0.11%
41,463
– –
MSO
265
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.64M 0.11%
348,375
+155,885
+81% +$674K
BLDR icon
266
Builders FirstSource
BLDR
$7.84B
$1.63M 0.11%
217,563
+125,200
+136% +$975K
MGRC icon
267
McGrath RentCorp
MGRC
$2.94B
$1.61M 0.11%
43,700
– –
IIN
268
DELISTED
IntriCon Corporation
IIN
$1.58M 0.1%
184,617
-5,800
-3% -$39K
PFSW
269
DELISTED
PFSweb, Inc.
PFSW
$1.56M 0.1%
188,172
– –
WGO icon
270
Winnebago Industries
WGO
$870M
$1.54M 0.1%
61,000
– –
FCN icon
271
FTI Consulting
FCN
$4.82B
$1.53M 0.1%
40,468
– –
HVB
272
DELISTED
HUDSON VY HLDG CORP
HVB
$1.52M 0.1%
84,338
– –
TACT icon
273
Transact Technologies
TACT
$51.7M
$1.49M 0.1%
144,200
– –
FALC
274
DELISTED
FalconStor Software Inc
FALC
$1.45M 0.1%
850,000
– –
UCTT
275
Ultra Clean Holdings
UCTT
$4.16B
$1.42M 0.09%
157,000
+20,000
+15% +$191K
9 10
11
12 13

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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.