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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
OPCH icon
51
Option Care Health
OPCH
$3.4B
$7.61M 0.5%
228,110
+18,175
+9% +$546K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$7.39M 0.49%
735,885
-40,020
-5% -$395K
UHS icon
53
Universal Health Services
UHS
$9.43B
$7.36M 0.49%
76,875
-4,151
-5% -$359K
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.32M 0.48%
438,458
+252,276
+135% +$4.17M
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.2M 0.48%
106,327
-5,590
-5% -$360K
GSOL
56
DELISTED
Global Sources Ltd
GSOL
$7.1M 0.47%
857,192
+40,000
+5% +$336K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.08M 0.47%
194,936
-10,474
-5% -$384K
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$7.05M 0.47%
75,656
-6,572
-8% -$575K
AMG icon
59
Affiliated Managers Group
AMG
$9.46B
$7.02M 0.46%
34,156
-1,764
-5% -$341K
AP icon
60
Ampco-Pittsburgh
AP
$167M
$6.94M 0.46%
302,650
+22,299
+8% +$469K
BDBD
61
DELISTED
BOULDER BRANDS INC
BDBD
$6.93M 0.46%
488,973
+3,200
+0.7% +$48K
MCS icon
62
Marcus Corp
MCS
$732M
$6.93M 0.46%
379,820
+11,008
+3% +$188K
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$6.92M 0.46%
51,026
-2,768
-5% -$345K
AR icon
64
Antero Resources
AR
$10.9B
$6.84M 0.45%
104,229
+29,739
+40% +$1.89M
CXW icon
65
CoreCivic
CXW
$3.1B
$6.76M 0.45%
205,930
-10,966
-5% -$358K
CYT
66
DELISTED
CYTEC INDS INC
CYT
$6.76M 0.45%
128,198
-6,920
-5% -$342K
CHDN icon
67
Churchill Downs
CHDN
$6.03B
$6.72M 0.44%
447,240
– –
MTRN icon
68
Materion
MTRN
$5.01B
$6.61M 0.44%
178,800
– –
CVD
69
DELISTED
COVANCE INC.
CVD
$6.51M 0.43%
76,095
-4,050
-5% -$361K
PODD icon
70
Insulet
PODD
$11.3B
$6.5M 0.43%
163,871
+3,290
+2% +$126K
TOL icon
71
Toll Brothers
TOL
$14B
$6.42M 0.42%
173,985
-9,287
-5% -$329K
CTS icon
72
CTS Corp
CTS
$1.72B
$6.41M 0.42%
343,000
+500
+0.1% +$9.2K
EXPD icon
73
Expeditors International
EXPD
$22.9B
$6.34M 0.42%
143,643
-7,707
-5% -$331K
CB icon
74
Chubb
CB
$140B
$6.31M 0.42%
60,828
-3,238
-5% -$332K
ZION icon
75
Zions Bancorporation
ZION
$10.1B
$6.24M 0.41%
211,867
-11,262
-5% -$331K
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.