We are live on ! Find out more
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
AAL icon
76
American Airlines Group
AAL
$9.58B
$6.19M 0.41%
144,000
+18,516
+15% +$722K
OMC icon
77
Omnicom Group
OMC
$22.7B
$6.14M 0.41%
86,184
-4,643
-5% -$323K
GUID
78
DELISTED
Guidance Software, Inc.
GUID
$6.08M 0.4%
667,029
+12,300
+2% +$117K
FRM
79
DELISTED
FURMANITE CORPORATION COM
FRM
$6.05M 0.4%
519,961
+40,000
+8% +$421K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.93M 0.39%
103,420
-30,127
-23% -$1.88M
FWONA icon
81
Liberty Media Series A
FWONA
$22.3B
$5.92M 0.39%
243,858
-12,784
-5% -$293K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$5.77M 0.38%
169,799
-9,091
-5% -$318K
MELI icon
83
Mercado Libre
MELI
$91.3B
$5.74M 0.38%
60,193
-3,262
-5% -$285K
MTD icon
84
Mettler-Toledo International
MTD
$26.8B
$5.67M 0.38%
22,408
-1,186
-5% -$285K
INCY icon
85
Incyte
INCY
$23.5B
$5.67M 0.38%
100,428
-5,335
-5% -$272K
CMI icon
86
Cummins
CMI
$91.7B
$5.57M 0.37%
36,076
-1,978
-5% -$299K
RF icon
87
Regions Financial
RF
$26.3B
$5.55M 0.37%
522,437
-27,860
-5% -$290K
GTN icon
88
Gray Television
GTN
$407M
$5.48M 0.36%
417,500
-20,000
-5% -$225K
SALM
89
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.34M 0.35%
564,710
+5,552
+1% +$49.5K
SCS
90
DELISTED
Steelcase
SCS
$5.24M 0.35%
+346,557
New +$5.71M
MOCO
91
DELISTED
Mocon Inc
MOCO
$5.21M 0.34%
329,633
+8,200
+3% +$130K
EDGW
92
DELISTED
Edgewater Technology Inc
EDGW
$5.15M 0.34%
692,272
– –
NEOG icon
93
Neogen
NEOG
$2.05B
$5.13M 0.34%
338,000
– –
FDML
94
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5.11M 0.34%
252,422
+29,800
+13% +$534K
BONT
95
DELISTED
Bon-Ton Stores Inc/The
BONT
$5.1M 0.34%
495,000
+39,000
+9% +$415K
LAYN
96
DELISTED
Layne Christensen Co
LAYN
$5.09M 0.34%
383,057
+30,947
+9% +$486K
IMKTA icon
97
Ingles Markets
IMKTA
$1.63B
$5.04M 0.33%
191,200
– –
ZEP
98
DELISTED
ZEP INC COM STK (DE)
ZEP
$5.01M 0.33%
283,500
– –
IIP
99
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5M 0.33%
709,560
– –
CVGW
100
DELISTED
Calavo Growers
CVGW
$5M 0.33%
147,814
+6,000
+4% +$196K
2 3
4
5 6

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.