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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
BFX
326
DELISTED
BowFlex Inc.
BFX
$1.02M 0.07%
91,931
– –
WNC icon
327
Wabash National
WNC
$543M
$998K 0.07%
70,000
– –
BGG
328
DELISTED
Briggs & Stratton Corp.
BGG
$994K 0.07%
48,600
– –
TULP
329
Bloomia Holdings
TULP
$18.2M
$987K 0.07%
43,243
+11,477
+36% +$247K
ABM icon
330
ABM Industries
ABM
$2.8B
$986K 0.07%
36,550
– –
NES
331
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$983K 0.07%
48,859
– –
ULBI icon
332
Ultralife
ULBI
$88.3M
$982K 0.07%
255,732
-1,000
-0.4% -$3.83K
KMT icon
333
Kennametal
KMT
$2.68B
$978K 0.06%
21,122
– –
AVT icon
334
Avnet
AVT
$7.33B
$973K 0.06%
21,948
– –
IMAX icon
335
IMAX
IMAX
$2.38B
$968K 0.06%
34,000
– –
CYNO
336
DELISTED
Cynosure, Inc. Class A
CYNO
$956K 0.06%
45,000
– –
AUD
337
DELISTED
Audacy, Inc.
AUD
$952K 0.06%
88,700
– –
RENT
338
DELISTED
RENTRAK CORP
RENT
$939K 0.06%
+17,898
New +$948K
FCRE
339
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$937K 0.06%
15,300
– –
AEO icon
340
American Eagle Outfitters
AEO
$2.85B
$931K 0.06%
83,000
– –
HPY
341
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$931K 0.06%
22,600
– –
YORW icon
342
York Water
YORW
$505M
$927K 0.06%
44,537
+1,000
+2% +$20.2K
AZZ icon
343
AZZ Inc
AZZ
$4.5B
$922K 0.06%
20,000
– –
DXPE icon
344
DXP Enterprises
DXPE
$2.62B
$922K 0.06%
12,200
+1,200
+11% +$104K
CRK icon
345
Comstock Resources
CRK
$3.97B
$911K 0.06%
6,320
-3,000
-32% -$395K
BGC
346
DELISTED
General Cable Corporation
BGC
$898K 0.06%
35,000
– –
ORIT
347
DELISTED
Oritani Financial Corp. New
ORIT
$897K 0.06%
58,292
– –
XOXO
348
DELISTED
Xo Group Inc
XOXO
$891K 0.06%
72,905
+25,200
+53% +$280K
VLGEA icon
349
Village Super Market
VLGEA
$631M
$888K 0.06%
37,581
+6,000
+19% +$145K
WPP
350
DELISTED
WAUSAU PAPER CORP.
WPP
$887K 0.06%
82,000
+10,000
+14% +$111K
12 13
14
15 16

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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.