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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
HAIN icon
151
Hain Celestial
HAIN
$47.8M
$3.64M 0.24%
82,000
-4,000
-5% -$178K
BTU
152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.62M 0.24%
14,763
-791
-5% -$206K
TRC icon
153
Tejon Ranch
TRC
$476M
$3.54M 0.23%
113,300
+4,944
+5% +$151K
APAM icon
154
Artisan Partners
APAM
$2.79B
$3.52M 0.23%
62,094
-3,337
-5% -$191K
ETD icon
155
Ethan Allen Interiors
ETD
$581M
$3.49M 0.23%
140,950
+93,400
+196% +$2.28M
CSCD
156
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.47M 0.23%
254,560
– –
SFE
157
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.4M 0.23%
163,755
+92,287
+129% +$1.86M
SEV
158
DELISTED
Sevcon, Inc.
SEV
$3.34M 0.22%
417,380
+9,702
+2% +$90.5K
ORBC
159
DELISTED
ORBCOMM, Inc.
ORBC
$3.31M 0.22%
502,438
+71,332
+17% +$454K
SSP icon
160
E.W. Scripps
SSP
$274M
$3.28M 0.22%
174,685
-5,635
-3% -$93K
QDEL icon
161
QuidelOrtho
QDEL
$1.09B
$3.25M 0.22%
147,061
– –
RUSHB icon
162
Rush Enterprises Class B
RUSHB
$5.91B
$3.24M 0.21%
231,761
– –
CTCT
163
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.21M 0.21%
100,100
– –
IVC
164
DELISTED
Invacare Corporation
IVC
$3.2M 0.21%
173,970
+49,156
+39% +$835K
DCO icon
165
Ducommun
DCO
$2.68B
$3.15M 0.21%
120,485
– –
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.12B
$3.13M 0.21%
+91,756
New +$3.15M
MOD icon
167
Modine Manufacturing
MOD
$12.8B
$3.09M 0.2%
196,600
+40,000
+26% +$616K
SAM icon
168
Boston Beer
SAM
$1.88B
$3.06M 0.2%
13,700
-400
-3% -$91.2K
RDI icon
169
Reading International Class A
RDI
$32.9M
$3.06M 0.2%
358,723
+35,100
+11% +$277K
CTG
170
DELISTED
Computer Task Group, Inc.
CTG
$3.06M 0.2%
185,753
+7,733
+4% +$122K
HTO
171
H2O America
HTO
$2.67B
$3.03M 0.2%
111,304
+3,000
+3% +$82K
CPHD
172
DELISTED
Cepheid Inc
CPHD
$3M 0.2%
62,500
– –
MGAM
173
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.98M 0.2%
100,541
+7,600
+8% +$217K
VASC
174
DELISTED
Vascular Solutions Inc
VASC
$2.97M 0.2%
133,940
– –
FLWS icon
175
1-800-Flowers.com
FLWS
$245M
$2.95M 0.2%
508,804
– –
5 6
7
8 9

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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.