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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
HK
501
DELISTED
Halcon Resources Corporation
HK
$177K 0.01%
141
– –
BNCL
502
DELISTED
Beneficial Bancorp, Inc.
BNCL
$167K 0.01%
13,529
– –
DXLG icon
503
Destination XL Group
DXLG
$34.7M
$165K 0.01%
30,000
– –
PRSO icon
504
Peraso
PRSO
$10.3M
$164K 0.01%
7
– –
MIND icon
505
MIND Technology
MIND
$50.4M
$152K 0.01%
1,090
– –
LION
506
DELISTED
Fidelity Southern Corporation
LION
$146K 0.01%
11,218
– –
BPFH
507
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$141K 0.01%
10,500
– –
BLT
508
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$141K 0.01%
+10,000
New +$121K
WVVI icon
509
Willamette Valley Vineyards
WVVI
$13.5M
$136K 0.01%
23,000
– –
TST
510
DELISTED
TheStreet, Inc.
TST
$121K 0.01%
+5,000
New +$127K
COCO
511
DELISTED
CORINTHIAN COLLEGES INC
COCO
$118K 0.01%
400,000
– –
EGAS
512
DELISTED
Gas Natural Inc.
EGAS
$105K 0.01%
10,000
– –
LAKE icon
513
Lakeland Industries
LAKE
$106M
$82K 0.01%
11,400
– –
MIG
514
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$81K 0.01%
11,200
– –
AAME icon
515
Atlantic American Corp
AAME
$32M
$77K 0.01%
+20,000
New +$72.5K
CVO
516
DELISTED
Cenevo, Inc.
CVO
$70K ﹤0.01%
2,375
– –
BSIN
517
Big Sky Industrial
BSIN
$67M
$69K ﹤0.01%
267
– –
DWSN icon
518
Dawson Geophysical
DWSN
$155M
$57K ﹤0.01%
3,675
– –
PCO
519
DELISTED
Pendrell Corporation - Class A
PCO
$53K ﹤0.01%
30
– –
DAEG
520
DELISTED
DAEGIS INC
DAEG
$47K ﹤0.01%
40,000
– –
ADGE
521
DELISTED
American Dg Energy Inc
ADGE
$45K ﹤0.01%
25,042
+2,700
+12% +$6.03K
GVP
522
DELISTED
GSE Systems, Inc.
GVP
$42K ﹤0.01%
2,500
-420
-14% -$7.28K
TRC.WS
523
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$42K ﹤0.01%
15,170
– –
CNVS icon
524
Cineverse
CNVS
$55M
$40K ﹤0.01%
80
– –
ITI
525
DELISTED
Iteris, Inc.
ITI
$34K ﹤0.01%
20,000
– –
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.