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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
FORM icon
101
FormFactor
FORM
$8.11B
$4.93M 0.33%
592,428
+10,590
+2% +$70.3K
RRC icon
102
Range Resources
RRC
$9.11B
$4.91M 0.32%
56,438
-26,123
-32% -$2.34M
SCX
103
DELISTED
The L.S. Starrett Company
SCX
$4.9M 0.32%
318,600
– –
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.86M 0.32%
303,800
– –
LDL
105
DELISTED
Lydall, Inc.
LDL
$4.83M 0.32%
176,449
-4,000
-2% -$103K
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.75M 0.31%
81,955
+8,000
+11% +$464K
KBAL
107
DELISTED
Kimball International
KBAL
$4.73M 0.31%
362,053
+162,217
+81% +$2.13M
SPLK
108
DELISTED
Splunk Inc
SPLK
$4.68M 0.31%
84,634
+20,630
+32% +$1.08M
URBN icon
109
Urban Outfitters
URBN
$5.99B
$4.67M 0.31%
137,880
-7,310
-5% -$256K
SRDX
110
DELISTED
Surmodics
SRDX
$4.63M 0.31%
216,364
+72,311
+50% +$1.55M
MHGC
111
DELISTED
Morgans Hotel Group Co.
MHGC
$4.61M 0.31%
581,581
+14,049
+2% +$109K
CMT icon
112
Core Molding Technologies
CMT
$210M
$4.61M 0.31%
354,500
+35,000
+11% +$434K
AES icon
113
AES
AES
$10.6B
$4.51M 0.3%
290,168
-15,403
-5% -$221K
BFAM icon
114
Bright Horizons
BFAM
$3.99B
$4.51M 0.3%
105,015
-5,596
-5% -$227K
H icon
115
Hyatt Hotels
H
$17.6B
$4.49M 0.3%
73,586
+14,576
+25% +$841K
STKL
116
DELISTED
SunOpta
STKL
$4.44M 0.29%
315,265
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.4B
$4.42M 0.29%
123,464
-6,520
-5% -$233K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$4.39M 0.29%
37,101
-1,976
-5% -$226K
CVCO icon
119
Cavco Industries
CVCO
$4.39B
$4.35M 0.29%
51,001
+14,200
+39% +$1.11M
CNS icon
120
Cohen & Steers
CNS
$4.18B
$4.34M 0.29%
100,000
-3,000
-3% -$123K
LNCE
121
DELISTED
Snyders-Lance, Inc.
LNCE
$4.31M 0.29%
163,000
– –
INDT
122
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.31M 0.29%
146,142
+25,642
+21% +$726K
GFF icon
123
Griffon
GFF
$4.16B
$4.29M 0.28%
346,031
+14,587
+4% +$169K
CALD
124
DELISTED
Callidus Software, Inc.
CALD
$4.27M 0.28%
357,900
– –
NE
125
DELISTED
Noble Corporation
NE
$4.2M 0.28%
143,134
-7,654
-5% -$210K
3 4
5
6 7

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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.