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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
ON icon
276
ON Semiconductor
ON
$33.8B
$1.41M 0.09%
154,420
– –
EML icon
277
Eastern Company
EML
$146M
$1.41M 0.09%
91,059
+10,000
+12% +$160K
PENX
278
DELISTED
PENFORD CORP
PENX
$1.4M 0.09%
109,000
+7,100
+7% +$86.1K
OFIX icon
279
Orthofix Medical
OFIX
$455M
$1.39M 0.09%
38,200
– –
LNN icon
280
Lindsay Corp
LNN
$1.16B
$1.38M 0.09%
16,364
– –
WMAR
281
DELISTED
West Marine Inc
WMAR
$1.38M 0.09%
134,231
– –
CSLT
282
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.36M 0.09%
+89,711
New +$1.46M
CRS icon
283
Carpenter Technology
CRS
$30B
$1.36M 0.09%
21,550
– –
OPLN
284
Openlane
OPLN
$4.17B
$1.36M 0.09%
113,022
– –
CGRN
285
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.36M 0.09%
4,489
-137
-3% -$47K
IRF
286
DELISTED
INTL RECTIFIER CORP
IRF
$1.34M 0.09%
47,938
– –
SPDC
287
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.33M 0.09%
356,200
– –
TESO
288
DELISTED
Tesco Corp
TESO
$1.32M 0.09%
61,900
– –
LBMH
289
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.32M 0.09%
352,397
+88,200
+33% +$343K
POWL icon
290
Powell Industries
POWL
$8.46B
$1.31M 0.09%
60,309
– –
DY icon
291
Dycom Industries
DY
$12.9B
$1.28M 0.08%
40,950
– –
JMP
292
DELISTED
JMP Group LLC
JMP
$1.28M 0.08%
169,023
– –
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.27M 0.08%
163,229
+1,000
+0.6% +$7.76K
ISSC icon
294
Innovative Solutions & Support
ISSC
$342M
$1.27M 0.08%
170,794
+11,300
+7% +$78.5K
ANGO icon
295
AngioDynamics
ANGO
$562M
$1.27M 0.08%
77,566
-3,000
-4% -$43.4K
GENC icon
296
Gencor Industries
GENC
$223M
$1.26M 0.08%
171,975
+133,423
+346% +$922K
WSBF icon
297
Waterstone Financial
WSBF
$362M
$1.25M 0.08%
109,500
+1,300
+1% +$13.9K
MFIN icon
298
Medallion Financial
MFIN
$226M
$1.25M 0.08%
100,000
– –
THRM icon
299
Gentherm
THRM
$1.31B
$1.24M 0.08%
27,800
– –
ISBC
300
DELISTED
Investors Bancorp, Inc.
ISBC
$1.23M 0.08%
116,646
+30,034
+35% +$320K
10 11
12
13 14

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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.