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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
WWD icon
376
Woodward
WWD
$25B
$690K 0.05%
13,750
– –
PIR
377
DELISTED
Pier 1 Imports, Inc.
PIR
$683K 0.05%
2,215
+250
+13% +$87.9K
INBK icon
378
First Internet Bancorp
INBK
$231M
$659K 0.04%
32,000
– –
WNEB icon
379
Western New England Bancorp
WNEB
$287M
$650K 0.04%
87,100
– –
BRO icon
380
Brown & Brown
BRO
$22.9B
$647K 0.04%
42,168
– –
FNF icon
381
Fidelity National Financial
FNF
$13.9B
$646K 0.04%
34,552
– –
MSEX icon
382
Middlesex Water
MSEX
$1.05B
$645K 0.04%
30,433
– –
MNTG
383
DELISTED
M T R GAMING GROUP INC
MNTG
$642K 0.04%
120,082
+20,082
+20% +$100K
FLNA
384
Filana Therapeutics
FLNA
$43M
$638K 0.04%
15,856
– –
PSEM
385
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$633K 0.04%
70,000
– –
NIHD
386
DELISTED
NII HOLDINGS INC CL B
NIHD
$633K 0.04%
1,150,000
-150,000
-12% -$114K
ARII
387
DELISTED
American Railcar Industries, Inc.
ARII
$630K 0.04%
9,292
– –
ITRI icon
388
Itron
ITRI
$3.73B
$624K 0.04%
15,400
– –
EPAY
389
DELISTED
Bottomline Technologies Inc
EPAY
$622K 0.04%
20,800
– –
WT icon
390
WisdomTree
WT
$2.97B
$618K 0.04%
50,000
-5,000
-9% -$56.6K
COLB icon
391
Columbia Banking Systems
COLB
$8.81B
$605K 0.04%
23,001
– –
CWT icon
392
California Water Service
CWT
$3.04B
$600K 0.04%
24,800
+1,500
+6% +$33.8K
AVNT icon
393
Avient
AVNT
$3.45B
$598K 0.04%
14,200
-8,600
-38% -$337K
DAKT icon
394
Daktronics
DAKT
$941M
$596K 0.04%
50,038
+11,900
+31% +$154K
VVTV
395
DELISTED
VALUEVISION MEDIA INC
VVTV
$595K 0.04%
119,200
– –
SKY icon
396
Champion Homes
SKY
$4.48B
$592K 0.04%
144,000
-3,045
-2% -$14.9K
RAVN
397
DELISTED
Raven Industries Inc
RAVN
$589K 0.04%
17,770
+11,570
+187% +$369K
MOV icon
398
Movado Group
MOV
$812M
$583K 0.04%
14,000
– –
MVC
399
DELISTED
MVC Capital, Inc.
MVC
$583K 0.04%
45,000
– –
CRWN
400
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$581K 0.04%
160,000
– –
14 15
16
17 18

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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.