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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
OPK icon
426
Opko Health
OPK
$921M
$442K 0.03%
50,000
– –
HSKA
427
DELISTED
Heska Corp
HSKA
$441K 0.03%
41,049
– –
OCFC icon
428
OceanFirst Financial
OCFC
$1.7B
$431K 0.03%
26,050
+2,200
+9% +$36.7K
RHP icon
429
Ryman Hospitality Properties
RHP
$8.4B
$429K 0.03%
8,900
– –
NPKI
430
NPK International
NPKI
$1.21B
$424K 0.03%
34,000
– –
WTSL
431
DELISTED
WET SEAL INC CL-A
WTSL
$423K 0.03%
464,553
– –
PLPC icon
432
Preformed Line Products
PLPC
$1.52B
$419K 0.03%
7,788
– –
PCTI
433
DELISTED
PCTEL, Inc. Common Stock
PCTI
$405K 0.03%
+50,000
New +$395K
PKT
434
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$401K 0.03%
39,700
– –
ERII icon
435
Energy Recovery
ERII
$434M
$394K 0.03%
80,000
– –
MTSC
436
DELISTED
MTS Systems Corp
MTSC
$393K 0.03%
5,802
– –
AAPL icon
437
Apple
AAPL
$4.89T
$390K 0.03%
16,800
– –
MTRX icon
438
Matrix Service
MTRX
$347M
$385K 0.03%
11,750
– –
DWCH
439
DELISTED
Datawatch Corp
DWCH
$381K 0.03%
25,500
-4,992
-16% -$75.7K
FRF
440
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$381K 0.03%
50,000
– –
NSSC icon
441
Napco Security Technologies
NSSC
$1.28B
$380K 0.03%
+140,000
New +$414K
LXRX icon
442
Lexicon Pharmaceuticals
LXRX
$1.02B
$378K 0.03%
33,571
– –
VSH icon
443
Vishay Intertechnology
VSH
$5.86B
$376K 0.02%
24,245
– –
SIVB
444
DELISTED
SVB Financial Group
SIVB
$373K 0.02%
3,197
– –
JASO
445
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$371K 0.02%
34,200
– –
CDZI icon
446
Cadiz
CDZI
$266M
$368K 0.02%
44,174
– –
CZNC icon
447
Citizens & Northern Corp
CZNC
$436M
$355K 0.02%
18,200
+5,500
+43% +$103K
HVT icon
448
Haverty Furniture Companies
HVT
$401M
$349K 0.02%
+13,900
New +$353K
DCOM
449
DELISTED
Dime Community Bancshares
DCOM
$349K 0.02%
22,100
+2,600
+13% +$41.3K
TYL icon
450
Tyler Technologies
TYL
$12.2B
$347K 0.02%
3,800
– –
16 17
18
19 20

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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.