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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.3M 1.54%
1,218,900
– –
MEG
2
DELISTED
Media General, Inc
MEG
$22.7M 1.5%
1,105,029
– –
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$20.6M 1.36%
561,826
-11,500
-2% -$390K
FOE
4
DELISTED
Ferro Corporation
FOE
$14.9M 0.99%
1,186,000
– –
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.1M 0.87%
198,679
+14,679
+8% +$977K
STRT icon
6
STRATTEC Security
STRT
$358M
$13M 0.86%
201,296
– –
SYNA icon
7
Synaptics
SYNA
$4.41B
$12.8M 0.85%
141,517
-7,575
-5% -$513K
SUP
8
DELISTED
Superior Industries International
SUP
$12.3M 0.81%
597,000
-986
-0.2% -$20.1K
FTNT icon
9
Fortinet
FTNT
$112B
$12.2M 0.81%
2,424,295
-129,425
-5% -$580K
NATH icon
10
Nathan's Famous
NATH
$402M
$11.8M 0.78%
218,098
+1,289
+0.6% +$65.3K
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.6M 0.77%
1,305,034
+15,000
+1% +$124K
CIR
12
DELISTED
CIRCOR International, Inc
CIR
$11.4M 0.76%
148,200
– –
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.3M 0.75%
256,844
-13,637
-5% -$577K
HNH
14
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11.2M 0.74%
416,864
+13,600
+3% +$310K
PBY
15
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$11.1M 0.74%
970,070
+115,000
+13% +$1.24M
CBRE icon
16
CBRE Group
CBRE
$40.8B
$11.1M 0.73%
345,118
-18,245
-5% -$527K
FFIC
17
DELISTED
Flushing Financial
FFIC
$11M 0.73%
536,900
+39,400
+8% +$791K
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$8.07B
$11M 0.73%
810,045
+29,888
+4% +$397K
HITT
19
DELISTED
HITTITE MICROWAVE CORP
HITT
$11M 0.73%
140,588
-7,574
-5% -$488K
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.9M 0.72%
223,513
-11,955
-5% -$557K
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$10.6M 0.7%
67,667
-3,631
-5% -$573K
BKU icon
22
Bankunited
BKU
$3.38B
$10.5M 0.7%
313,861
-15,597
-5% -$517K
MPX
23
DELISTED
Marine Products Corp
MPX
$10.4M 0.69%
1,257,460
+215,102
+21% +$1.62M
FSS icon
24
Federal Signal
FSS
$7.25B
$10.3M 0.68%
700,009
+10,000
+1% +$146K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.67%
106,714
-5,731
-5% -$402K
1
2 3 4 5

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.