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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
PULS
526
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$30K ﹤0.01%
+12,000
New +$37.1K
CRDC
527
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$25K ﹤0.01%
2,200
+100
+5% +$1.01K
QBAK
528
DELISTED
Qualstar Corp
QBAK
$16K ﹤0.01%
2,000
– –
CWTR
529
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1K ﹤0.01%
50,000
-25,000
-33% -$4.06K
BELFA icon
530
Bel Fuse Inc Class A
BELFA
$3.32B
– –
-132,147
Closed -$2.55M
BBT
531
Beacon Financial Corp
BBT
$2.53B
– –
-8,500
Closed -$220K
CME icon
532
CME Group
CME
$92.2B
– –
-2,800
Closed -$207K
JPM icon
533
JPMorgan Chase
JPM
$939B
– –
-3,400
Closed -$206K
MDLZ icon
534
Mondelez International
MDLZ
$77.7B
– –
-6,000
Closed -$207K
MRK icon
535
Merck
MRK
$324B
– –
-4,192
Closed -$227K
NVRI icon
536
Enviri
NVRI
$621M
– –
-199,427
Closed -$4.67M
SLG icon
537
SL Green Realty
SLG
$3.88B
– –
-35,550
Closed -$3.46M
TFX icon
538
Teleflex
TFX
$5.85B
– –
-9,436
Closed -$1.01M
TPR icon
539
Tapestry
TPR
$28.8B
– –
-50,043
Closed -$2.48M
SEAC
540
DELISTED
Seachange International Inc
SEAC
– –
-12,573
Closed -$2.63M
DVD
541
DELISTED
Dover Motorsports
DVD
– –
-369,445
Closed -$924K
WFT
542
DELISTED
Weatherford International plc
WFT
– –
-360,434
Closed -$6.26M
DD
543
DELISTED
Du Pont De Nemours E I
DD
– –
-3,159
Closed -$201K
ZIGO
544
DELISTED
ZYGO CORP
ZIGO
– –
-234,900
Closed -$3.57M
ARTC
545
DELISTED
ARTHROCARE CORP
ARTC
– –
-11,000
Closed -$530K
ATMI
546
DELISTED
A T M I INC
ATMI
– –
-21,340
Closed -$726K
COA
547
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-431,420
Closed -$4.84M
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.