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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
NEWP
201
DELISTED
NEWPORT CORP
NEWP
$2.48M 0.16%
133,876
– –
ENTG icon
202
Entegris
ENTG
$19.7B
$2.47M 0.16%
179,500
+15,700
+10% +$186K
AEPI
203
DELISTED
AEP Industries Inc
AEPI
$2.45M 0.16%
70,292
+19,068
+37% +$675K
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.43M 0.16%
37,000
– –
PNK
205
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.39M 0.16%
95,000
-5,000
-5% -$119K
OMN
206
DELISTED
OMNOVA Solutions Inc.
OMN
$2.36M 0.16%
260,000
– –
CBB
207
DELISTED
Cincinnati Bell Inc.
CBB
$2.36M 0.16%
120,001
+20,000
+20% +$366K
DRIV
208
DELISTED
DIGITAL RIVER INC.
DRIV
$2.34M 0.15%
151,719
+17,100
+13% +$272K
UBNK
209
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.33M 0.15%
172,100
+1,700
+1% +$22.9K
GLPW
210
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.33M 0.15%
144,000
– –
TPLM
211
DELISTED
Triangle Petroleum Corporation
TPLM
$2.32M 0.15%
197,600
– –
PIKE
212
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.31M 0.15%
257,666
+5,000
+2% +$46.7K
LWAY icon
213
Lifeway Foods
LWAY
$465M
$2.3M 0.15%
164,250
+950
+0.6% +$13.3K
CPE
214
DELISTED
Callon Petroleum Company
CPE
$2.27M 0.15%
19,484
– –
DMND
215
DELISTED
DIAMOND FOODS, INC.
DMND
$2.26M 0.15%
80,000
– –
XXIA
216
DELISTED
Ixia
XXIA
$2.24M 0.15%
195,800
+38,600
+25% +$471K
HILL
217
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.23M 0.15%
474,511
+45,688
+11% +$188K
HW
218
DELISTED
Headwaters Inc
HW
$2.21M 0.15%
159,500
– –
KKR icon
219
KKR & Co
KKR
$89.2B
$2.21M 0.15%
90,843
– –
CPK icon
220
Chesapeake Utilities
CPK
$3.26B
$2.18M 0.14%
45,750
– –
BRLI
221
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.18M 0.14%
72,000
– –
RES icon
222
RPC Inc
RES
$1.24B
$2.17M 0.14%
92,500
– –
SNAK
223
DELISTED
Inventure Foods, Inc.
SNAK
$2.17M 0.14%
192,794
– –
VICR icon
224
Vicor
VICR
$9.62B
$2.16M 0.14%
257,591
+40,000
+18% +$325K
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.16M 0.14%
80,200
– –
7 8
9
10 11

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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.