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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
EVC icon
126
Entravision Communication
EVC
$983M
$4.2M 0.28%
674,641
– –
LIN
127
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.18M 0.28%
153,366
– –
CCF
128
DELISTED
Chase Corporation
CCF
$4.13M 0.27%
121,122
-1,000
-0.8% -$31.2K
DSGR icon
129
Distribution Solutions Group
DSGR
$1.6B
$4.13M 0.27%
506,544
– –
MYRG icon
130
MYR Group
MYRG
$5.9B
$4.1M 0.27%
161,974
– –
EXAC
131
DELISTED
Exactech Inc
EXAC
$4.07M 0.27%
161,300
+9,000
+6% +$208K
LMNR icon
132
Limoneira
LMNR
$237M
$4.06M 0.27%
184,728
+35,412
+24% +$796K
NUTR
133
DELISTED
Nutraceutical International Co
NUTR
$4.06M 0.27%
170,056
+89,000
+110% +$2.19M
HBP
134
DELISTED
Huttig Building Products, Inc.
HBP
$4.01M 0.27%
850,065
+15,000
+2% +$67.1K
ODC icon
135
Oil-Dri
ODC
$1.43B
$3.95M 0.26%
258,600
– –
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.93M 0.26%
180,058
-9,604
-5% -$198K
TOWR
137
DELISTED
Tower International, Inc.
TOWR
$3.85M 0.25%
104,565
– –
TNC icon
138
Tennant Co
TNC
$1.5B
$3.84M 0.25%
50,300
– –
TG icon
139
Tredegar Corp
TG
$268M
$3.81M 0.25%
162,979
+20,596
+14% +$453K
WWE
140
DELISTED
World Wrestling Entertainment
WWE
$3.81M 0.25%
319,704
+76,900
+32% +$1.26M
BGFV
141
DELISTED
Big 5 Sporting Goods
BGFV
$3.81M 0.25%
310,289
+66,089
+27% +$863K
CMCO icon
142
Columbus McKinnon
CMCO
$465M
$3.79M 0.25%
139,960
-2,500
-2% -$68.4K
FNGN
143
DELISTED
Financial Engines, Inc.
FNGN
$3.78M 0.25%
83,409
+8,645
+12% +$387K
GRC icon
144
Gorman-Rupp
GRC
$2.16B
$3.75M 0.25%
106,000
– –
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.89B
$3.74M 0.25%
+117,939
New +$3.81M
UTI icon
146
Universal Technical Institute
UTI
$2.08B
$3.73M 0.25%
307,400
-18,500
-6% -$220K
BBGI icon
147
Beasley Broadcasting Group
BBGI
$37.1M
$3.7M 0.24%
29,117
+213
+0.7% +$30.8K
MLAB icon
148
Mesa Laboratories
MLAB
$539M
$3.69M 0.24%
44,000
– –
CUTR
149
DELISTED
Cutera, Inc.
CUTR
$3.68M 0.24%
354,000
– –
MIDD icon
150
Middleby
MIDD
$6.05B
$3.67M 0.24%
44,400
– –
4 5
6
7 8

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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.