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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
MTX icon
476
Minerals Technologies
MTX
$2.31B
$262K 0.02%
4,000
– –
ABCD
477
DELISTED
Cambium Learning Group, Inc.
ABCD
$262K 0.02%
120,000
– –
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
$258K 0.02%
14,386
– –
INFA
479
DELISTED
INFORMATICA CORP
INFA
$257K 0.02%
7,200
– –
HTBK
480
DELISTED
Heritage Commerce
HTBK
$255K 0.02%
31,200
– –
INTC icon
481
Intel
INTC
$466B
$247K 0.02%
8,000
– –
FEIM icon
482
Frequency Electronics
FEIM
$715M
$246K 0.02%
20,000
+10,000
+100% +$109K
CNX icon
483
CNX Resources
CNX
$4.85B
$244K 0.02%
6,360
– –
MOG.A icon
484
Moog Inc Class A
MOG.A
$13B
$241K 0.02%
3,300
-1,300
-28% -$89.3K
IP icon
485
International Paper
IP
$22.3B
$237K 0.02%
5,033
-535
-10% -$23.5K
CMLS
486
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$237K 0.02%
4,500
– –
CFNL
487
DELISTED
Cardinal Financial Corp
CFNL
$227K 0.02%
12,300
– –
SWSH
488
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$224K 0.01%
+52,000
New +$207K
ZTS icon
489
Zoetis
ZTS
$31.6B
$221K 0.01%
+6,858
New +$210K
SMIT
490
DELISTED
Schmitt Industries Inc
SMIT
$221K 0.01%
79,000
– –
CAS
491
DELISTED
A M Castle & Co
CAS
$221K 0.01%
20,000
– –
TREE icon
492
LendingTree
TREE
$544M
$219K 0.01%
7,500
– –
HZO icon
493
MarineMax
HZO
$800M
$218K 0.01%
13,000
– –
MSCC
494
DELISTED
Microsemi Corp
MSCC
$205K 0.01%
+7,673
New +$191K
BBY icon
495
Best Buy
BBY
$18B
$202K 0.01%
+6,500
New +$175K
BX icon
496
Blackstone
BX
$104B
$201K 0.01%
+6,114
New +$189K
GCVRZ
497
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$200K 0.01%
400,000
– –
MGPI icon
498
MGP Ingredients
MGPI
$378M
$199K 0.01%
25,000
+12,000
+92% +$79.7K
RLJE
499
DELISTED
RLJ Entertainment, Inc.
RLJE
$191K 0.01%
16,670
+1,670
+11% +$19.1K
BTUI
500
DELISTED
BTU INTERNATIONAL INC
BTUI
$180K 0.01%
55,000
– –
18 19
20
21 22

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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.