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TA

Teton Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+77.13%
3 Year Est. Return
+139.22%
5 Year Est. Return
+170.69%
10 Year Est. Return
+789.55%
AUM
$1.46B
AUM Growth
-$71.5M
Cap. Flow
-$94.3M
Cap. Flow %
-6.46%
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
122
Reduced
188
Closed
20

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.14M
2
MANU icon
Manchester United
MANU
+$2.51M
3
LH icon
Labcorp
LH
+$2.3M
4
SSYS icon
Stratasys
SSYS
+$2.27M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.15M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$9.22M
2
CTXS
Citrix Systems Inc
CTXS
+$7.87M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.64M
5
FTNT icon
Fortinet
FTNT
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Consumer Discretionary 17.26%
3 Healthcare 10.45%
4 Communication Services 9.86%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGAS
226
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.04M 0.14%
105,000
+2,000
+2% +$40.5K
SUNE
227
SUNation Energy
SUNE
$14.1M
– –
0
– –
RSTI
228
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.99M 0.14%
82,074
– –
BMI icon
229
Badger Meter
BMI
$3.93B
$1.96M 0.13%
65,400
-5,200
-7% -$152K
MGEE icon
230
MGE Energy Inc
MGEE
$2.95B
$1.95M 0.13%
44,000
– –
BLT
231
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.93M 0.13%
150,000
+140,000
+1,400% +$2.15M
KTEC
232
DELISTED
Key Technology Inc
KTEC
$1.93M 0.13%
152,009
+1,000
+0.7% +$12.7K
HALL
233
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.91M 0.13%
17,986
– –
CSLT
234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.86M 0.13%
239,278
+149,354
+166% +$1.28M
PTEN icon
235
Patterson-UTI
PTEN
$4.74B
$1.85M 0.13%
98,576
+35,500
+56% +$609K
SSYS icon
236
Stratasys
SSYS
$678M
$1.81M 0.12%
+34,216
New +$2.27M
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.76M 0.12%
77,600
-1,900
-2% -$42.7K
ISBC
238
DELISTED
Investors Bancorp, Inc.
ISBC
$1.76M 0.12%
166,946
+51,800
+45% +$588K
TAX
239
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.75M 0.12%
63,025
+3,000
+5% +$97.8K
HVB
240
DELISTED
HUDSON VY HLDG CORP
HVB
$1.75M 0.12%
68,438
-15,600
-19% -$401K
MEI icon
241
Methode Electronics
MEI
$646M
$1.73M 0.12%
36,800
-2,000
-5% -$79.9K
ON icon
242
ON Semiconductor
ON
$28.3B
$1.73M 0.12%
142,920
-25,300
-15% -$290K
PRGX
243
DELISTED
PRGX Global, Inc.
PRGX
$1.73M 0.12%
429,325
-1,800
-0.4% -$8.83K
INFU icon
244
InfuSystem Holdings
INFU
$240M
$1.72M 0.12%
633,835
– –
GLPW
245
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.72M 0.12%
130,000
– –
XXIA
246
DELISTED
Ixia
XXIA
$1.69M 0.12%
138,900
-1,400
-1% -$15.5K
FSTR icon
247
Foster
FSTR
$393M
$1.68M 0.12%
35,380
+2,000
+6% +$94.8K
TITN icon
248
Titan Machinery
TITN
$416M
$1.68M 0.12%
125,833
-600
-0.5% -$8.1K
LZB icon
249
La-Z-Boy
LZB
$1.3B
$1.66M 0.11%
59,000
– –
SAH icon
250
Sonic Automotive
SAH
$2.52B
$1.66M 0.11%
66,500
– –
8 9
10
11 12

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AIFAIM
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SHF
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Teton Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Teton Advisors held 556 positions worth $1.46B, down 4.7% from $1.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teton Advisors withdrew a net $94.3M in Q1 2015, closing 20 positions and reducing 188 holdings. Its most notable exit was COVANCE INC., an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Teton Advisors opened a new position in Manchester United worth $2.49M.

  • Teton Advisors's largest Q1 2015 buy was Manchester United: 156,380 shares worth $2.49M.
  • Teton Advisors added most to Cornerstone OnDemand, Inc. in Q1 2015, an estimated $3.14M increase.
  • Teton Advisors's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $5.61M.
  • Teton Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $9.22M.
  • Teton Advisors's ten largest holdings make up 12% of its $1.46B portfolio in Q1 2015.
  • Teton Advisors opened 21 new positions and closed 20 in Q1 2015.
  • Teton Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.46B.

Based on Teton Advisors's 13F filing for Q1 2015, filed 1 May 2015.