We are live on ! Find out more
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
CPHC icon
351
Canterbury Park Holding Corp
CPHC
$80.1M
$883K 0.06%
87,805
+9,705
+12% +$109K
BYD icon
352
Boyd Gaming
BYD
$6.47B
$871K 0.06%
71,800
– –
GBCI icon
353
Glacier Bancorp
GBCI
$6.55B
$854K 0.06%
30,100
– –
MPAA icon
354
Motorcar Parts of America
MPAA
$261M
$852K 0.06%
35,000
-1,000
-3% -$25.5K
GST
355
DELISTED
Gastar Exploration Inc.
GST
$834K 0.06%
95,800
– –
QLGC
356
DELISTED
QLOGIC CORP
QLGC
$827K 0.05%
81,977
– –
ICFI icon
357
ICF International
ICFI
$1.44B
$824K 0.05%
23,300
– –
CARB
358
DELISTED
Carbonite Inc
CARB
$820K 0.05%
68,487
– –
FTK icon
359
Flotek Industries
FTK
$935M
$814K 0.05%
4,217
– –
BCO icon
360
Brink's
BCO
$5.02B
$801K 0.05%
28,400
– –
RGCO icon
361
RGC Resources
RGCO
$229M
$799K 0.05%
62,100
– –
HBOS
362
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$791K 0.05%
39,900
– –
BEAT
363
DELISTED
BioTelemetry, Inc.
BEAT
$767K 0.05%
107,000
– –
CWCO icon
364
Consolidated Water Co
CWCO
$469M
$765K 0.05%
65,000
– –
ATRO icon
365
Astronics
ATRO
$3.45B
$762K 0.05%
29,566
– –
NDZ
366
DELISTED
NORDION INC COM STK (CDA)
NDZ
$754K 0.05%
+60,000
New +$727K
BIOL
367
DELISTED
Biolase, Inc.
BIOL
$753K 0.05%
27
– –
WOOF
368
DELISTED
VCA Inc.
WOOF
$732K 0.05%
20,854
– –
PLCM
369
DELISTED
POLYCOM INC
PLCM
$714K 0.05%
57,000
– –
PTC icon
370
PTC
PTC
$13.7B
$704K 0.05%
18,146
– –
WAFD icon
371
WaFd
WAFD
$2.72B
$701K 0.05%
31,250
– –
RSOL
372
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$699K 0.05%
234,400
+54,700
+30% +$163K
STBZ
373
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$698K 0.05%
41,300
+18,600
+82% +$310K
LZB icon
374
La-Z-Boy
LZB
$1.59B
$695K 0.05%
30,000
+6,000
+25% +$148K
OKSB
375
DELISTED
Southwest Bancorp Inc/OK
OKSB
$693K 0.05%
40,594
+1,000
+3% +$17K
13 14
15
16 17

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.