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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
SHLO
401
DELISTED
Shiloh Industries Inc
SHLO
$572K 0.04%
31,000
-517
-2% -$9.71K
HWC icon
402
Hancock Whitney
HWC
$6.13B
$565K 0.04%
16,000
– –
VALU icon
403
Value Line
VALU
$358M
$563K 0.04%
32,589
+1,473
+5% +$21.9K
GTN.A icon
404
Gray Media Inc
GTN.A
$709M
$562K 0.04%
52,032
– –
DENN
405
DELISTED
Denny's
DENN
$561K 0.04%
86,000
-4,500
-5% -$29.4K
HBI
406
DELISTED
Hanesbrands
HBI
$561K 0.04%
22,800
-17,600
-44% -$363K
PNY
407
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$561K 0.04%
+15,000
New +$537K
RDIB
408
Reading International Class B
RDIB
$208M
$560K 0.04%
65,856
– –
GK
409
DELISTED
G&K Services Inc
GK
$557K 0.04%
10,700
– –
OCR
410
DELISTED
OMNICARE INC
OCR
$549K 0.04%
8,250
-2,800
-25% -$174K
MITK icon
411
Mitek Systems
MITK
$762M
$546K 0.04%
164,000
-88,500
-35% -$301K
NEO icon
412
NeoGenomics
NEO
$1.81B
$536K 0.04%
161,407
+89,671
+125% +$298K
CCK icon
413
Crown Holdings
CCK
$12.8B
$532K 0.04%
10,700
– –
GIFI
414
DELISTED
Gulf Island Fabrication
GIFI
$531K 0.04%
24,690
– –
SMPL
415
DELISTED
SIMPLICITY BANCORP INC
SMPL
$524K 0.03%
30,000
– –
ROSE
416
DELISTED
ROSETTA RESOURCES INC
ROSE
$510K 0.03%
9,300
– –
PAG icon
417
Penske Automotive Group
PAG
$14.3B
$505K 0.03%
10,200
-1,900
-16% -$86.7K
RLD
418
DELISTED
REALD INC COM STK
RLD
$499K 0.03%
39,100
– –
ICUI icon
419
ICU Medical
ICUI
$3.93B
$487K 0.03%
8,014
+200
+3% +$11.8K
ALR
420
DELISTED
Alere Inc
ALR
$486K 0.03%
13,000
– –
ARTNA icon
421
Artesian Resources
ARTNA
$356M
$477K 0.03%
21,226
+1,326
+7% +$29.3K
CALY
422
Callaway Golf Company
CALY
$3.26B
$463K 0.03%
55,687
– –
TRST
423
Trustco Bank Corp NY
TRST
$977M
$462K 0.03%
13,840
– –
AXAS
424
DELISTED
Abraxas Petroleum Corp
AXAS
$448K 0.03%
3,578
– –
EME icon
425
Emcor
EME
$33.1B
$445K 0.03%
10,000
– –
15 16
17
18 19

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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.