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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
KOPN icon
451
Kopin
KOPN
$663M
$342K 0.02%
+105,000
New +$346K
CECO icon
452
Ceco Environmental
CECO
$4.42B
$340K 0.02%
21,801
+10,000
+85% +$153K
PHII
453
DELISTED
PHI, Inc.
PHII
$336K 0.02%
8,200
– –
MRCY icon
454
Mercury Systems
MRCY
$6.2B
$335K 0.02%
29,500
– –
CKP
455
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$333K 0.02%
23,800
– –
CVG
456
DELISTED
Convergys
CVG
$329K 0.02%
15,350
– –
NVGS icon
457
Navigator Holdings
NVGS
$1.34B
$323K 0.02%
+11,000
New +$291K
AWK icon
458
American Water Works
AWK
$26.3B
$321K 0.02%
6,500
– –
B
459
DELISTED
Barnes Group Inc.
B
$318K 0.02%
8,250
– –
HDSN
460
Hudson Technologies
HDSN
$267M
$311K 0.02%
107,700
– –
COP icon
461
ConocoPhillips
COP
$147B
$300K 0.02%
3,500
– –
STE icon
462
Steris
STE
$20.9B
$299K 0.02%
5,600
– –
SRGA
463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$296K 0.02%
2,267
– –
WIBC
464
DELISTED
WILSHIRE BANCORP INC
WIBC
$293K 0.02%
28,500
– –
STL
465
DELISTED
Sterling Bancorp
STL
$292K 0.02%
24,309
– –
ARAY icon
466
Accuray
ARAY
$28.4M
$290K 0.02%
32,960
– –
HAL icon
467
Halliburton
HAL
$27.9B
$284K 0.02%
4,000
-1,000
-20% -$64.1K
SKH
468
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$283K 0.02%
45,000
– –
WINA icon
469
Winmark
WINA
$1.19B
$279K 0.02%
+4,000
New +$283K
XBKS
470
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$279K 0.02%
44,000
– –
DDE
471
DELISTED
Dover Downs Gaming & Entertain
DDE
$274K 0.02%
200,000
+8,000
+4% +$11.5K
AIG icon
472
American International
AIG
$41.9B
$273K 0.02%
5,000
– –
OFG icon
473
OFG Bancorp
OFG
$2.21B
$273K 0.02%
14,850
– –
UTMD icon
474
Utah Medical Products
UTMD
$214M
$266K 0.02%
5,174
– –
WFC icon
475
Wells Fargo
WFC
$261B
$263K 0.02%
5,000
– –
17 18
19
20 21

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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.