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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
PWR icon
26
Quanta Services
PWR
$93.9B
$10.1M 0.67%
291,744
-15,611
-5% -$540K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$9.96M 0.66%
205,768
-10,966
-5% -$510K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$9.88M 0.65%
42,971
-2,272
-5% -$469K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$9.47M 0.63%
190,153
-10,103
-5% -$486K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.3M 0.62%
194,715
-10,300
-5% -$475K
AMT icon
31
American Tower
AMT
$77.7B
$9.24M 0.61%
102,694
-5,496
-5% -$475K
ASTE icon
32
Astec Industries
ASTE
$1.3B
$9.22M 0.61%
210,027
+12,900
+7% +$532K
MYE icon
33
Myers Industries
MYE
$1.18B
$9.2M 0.61%
457,956
+109,056
+31% +$2.28M
MSM icon
34
MSC Industrial Direct
MSM
$7.02B
$9.18M 0.61%
95,949
+4,932
+5% +$448K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.25B
$9.11M 0.6%
266,173
-14,166
-5% -$469K
TWIN icon
36
Twin Disc
TWIN
$335M
$9.02M 0.6%
272,982
– –
BH icon
37
Biglari Holdings Class B
BH
$1.2B
$8.62M 0.57%
32,919
+323
+1% +$86.9K
PKOH icon
38
Park-Ohio Holdings
PKOH
$554M
$8.57M 0.57%
147,500
– –
KAMN
39
DELISTED
Kaman Corp
KAMN
$8.43M 0.56%
197,201
– –
IVZ icon
40
Invesco
IVZ
$13.3B
$8.41M 0.56%
222,718
-11,855
-5% -$429K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$8.33M 0.55%
373,656
-19,816
-5% -$407K
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
$8.29M 0.55%
227,156
-37,458
-14% -$1.38M
ILMN icon
43
Illumina
ILMN
$29.4B
$8.27M 0.55%
47,636
-2,539
-5% -$379K
SMP icon
44
Standard Motor Products
SMP
$861M
$8.18M 0.54%
183,200
-2,000
-1% -$80.8K
SLI
45
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$8.05M 0.53%
272,748
+1,754
+0.6% +$50.5K
ECL icon
46
Ecolab
ECL
$75.6B
$8.02M 0.53%
72,044
-3,854
-5% -$413K
HXL icon
47
Hexcel
HXL
$8.32B
$7.86M 0.52%
192,286
-8,199
-4% -$341K
EXAS
48
DELISTED
Exact Sciences
EXAS
$7.7M 0.51%
452,379
-4,557
-1% -$62.7K
EQIX icon
49
Equinix
EQIX
$107B
$7.62M 0.5%
36,270
-1,977
-5% -$381K
SHEN icon
50
Shenandoah Telecom
SHEN
$632M
$7.62M 0.5%
500,000
-2,000
-0.4% -$28.5K
1
2
3 4 5

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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.