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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
HAYN
301
DELISTED
Haynes International, Inc.
HAYN
$1.2M 0.08%
21,200
– –
COBZ
302
DELISTED
CoBiz Financial,Inc
COBZ
$1.2M 0.08%
111,139
– –
BWEN icon
303
Broadwind
BWEN
$113M
$1.18M 0.08%
134,475
-32,760
-20% -$374K
EXXI
304
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.17M 0.08%
49,500
– –
ELX
305
DELISTED
EMULEX CORP
ELX
$1.17M 0.08%
205,000
+45,000
+28% +$268K
GHM icon
306
Graham Corp
GHM
$1.22B
$1.17M 0.08%
33,500
-1,500
-4% -$46.3K
IXYS
307
DELISTED
IXYS Corp
IXYS
$1.15M 0.08%
93,700
– –
HOPE icon
308
Hope Bancorp
HOPE
$1.72B
$1.15M 0.08%
72,250
+2,000
+3% +$31.7K
SBGI icon
309
Sinclair Inc
SBGI
$974M
$1.15M 0.08%
33,000
– –
CJES
310
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.14M 0.08%
33,600
+8,100
+32% +$249K
ENVE
311
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.13M 0.08%
71,600
– –
AREX
312
DELISTED
Approach Resources Inc.
AREX
$1.13M 0.07%
49,800
– –
EXTR icon
313
Extreme Networks
EXTR
$3.86B
$1.13M 0.07%
+254,200
New +$1.2M
SEE
314
DELISTED
Sealed Air
SEE
$1.11M 0.07%
32,372
– –
MSA icon
315
Mine Safety
MSA
$6.74B
$1.1M 0.07%
19,209
– –
ELNK
316
DELISTED
EarthLink Holdings Corp.
ELNK
$1.1M 0.07%
294,650
+139,650
+90% +$494K
BTH
317
DELISTED
BLYTH,INC
BTH
$1.09M 0.07%
140,000
+29,918
+27% +$265K
PTRY
318
DELISTED
PANTRY INC (THE)
PTRY
$1.08M 0.07%
+67,000
New +$1.04M
TRN icon
319
Trinity Industries
TRN
$2.97B
$1.06M 0.07%
33,830
-11,251
-25% -$319K
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.07%
17,000
– –
PRGS icon
321
Progress Software
PRGS
$1.55B
$1.05M 0.07%
43,758
– –
SGK
322
DELISTED
SCHAWK INC CL-A
SGK
$1.05M 0.07%
51,541
– –
ANCB
323
DELISTED
Anchor Bancorp
ANCB
$1.05M 0.07%
54,850
– –
ELOS
324
DELISTED
Syneron Medical Ltd
ELOS
$1.04M 0.07%
101,249
+6,249
+7% +$67.5K
NTCT icon
325
NETSCOUT
NTCT
$2.86B
$1.03M 0.07%
23,250
– –
11 12
13
14 15

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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.