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TA

Teton Advisors Portfolio holdings

AUM $173M Turnover 9.82%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 23.02%
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 Held Since
DGAS
226
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.04M 0.14%
105,000
+2,000
+2% +$40.5K
2013 Q2
7 quarters
SUNE icon
227
SUNation Energy
SUNE
$13.4M
– –
0
– –
2013 Q2
7 quarters
RSTI
228
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.99M 0.14%
82,074
– –
2013 Q2
7 quarters
BMI icon
229
Badger Meter
BMI
$3.67B
$1.96M 0.13%
65,400
-5,200
-7% -$152K
2013 Q2
7 quarters
MGEE icon
230
MGE Energy Inc
MGEE
$2.73B
$1.95M 0.13%
44,000
– –
2013 Q2
7 quarters
BLT
231
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.93M 0.13%
150,000
+140,000
+1,400% +$2.15M
2014 Q2
3 quarters
KTEC icon
232
DELISTED
Key Technology Inc
KTEC
$1.93M 0.13%
152,009
+1,000
+0.7% +$12.7K
2013 Q2
7 quarters
HALL
233
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.91M 0.13%
17,986
– –
2013 Q2
7 quarters
CSLT
234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.86M 0.13%
239,278
+149,354
+166% +$1.28M
2014 Q2
3 quarters
PTEN icon
235
Patterson-UTI
PTEN
$4.39B
$1.85M 0.13%
98,576
+35,500
+56% +$609K
2013 Q2
7 quarters
SSYS icon
236
Stratasys
SSYS
$608M
$1.81M 0.12%
+34,216
New +$2.27M
2015 Q1
0 quarters
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.76M 0.12%
77,600
-1,900
-2% -$42.7K
2013 Q2
7 quarters
ISBC
238
DELISTED
Investors Bancorp, Inc.
ISBC
$1.76M 0.12%
166,946
+51,800
+45% +$588K
2013 Q2
7 quarters
TAX icon
239
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.75M 0.12%
63,025
+3,000
+5% +$97.8K
2013 Q2
7 quarters
HVB
240
DELISTED
HUDSON VY HLDG CORP
HVB
$1.75M 0.12%
68,438
-15,600
-19% -$401K
2013 Q2
7 quarters
MEI icon
241
Methode Electronics
MEI
$475M
$1.73M 0.12%
36,800
-2,000
-5% -$79.9K
2013 Q2
7 quarters
ON icon
242
ON Semiconductor
ON
$28B
$1.73M 0.12%
142,920
-25,300
-15% -$290K
2013 Q2
7 quarters
PRGX
243
DELISTED
PRGX Global, Inc.
PRGX
$1.73M 0.12%
429,325
-1,800
-0.4% -$8.83K
2013 Q2
7 quarters
INFU icon
244
InfuSystem Holdings
INFU
$267M
$1.72M 0.12%
633,835
– –
2013 Q2
7 quarters
GLPW
245
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.72M 0.12%
130,000
– –
2013 Q2
7 quarters
XXIA
246
DELISTED
Ixia
XXIA
$1.69M 0.12%
138,900
-1,400
-1% -$15.5K
2013 Q2
7 quarters
FSTR icon
247
Foster
FSTR
$362M
$1.68M 0.12%
35,380
+2,000
+6% +$94.8K
2013 Q2
7 quarters
TITN icon
248
Titan Machinery
TITN
$522M
$1.68M 0.12%
125,833
-600
-0.5% -$8.1K
2013 Q2
7 quarters
LZB icon
249
La-Z-Boy
LZB
$1.2B
$1.66M 0.11%
59,000
– –
2013 Q3
6 quarters
SAH icon
250
Sonic Automotive
SAH
$2.01B
$1.66M 0.11%
66,500
– –
2013 Q2
7 quarters
8 9
10
11 12

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SHF
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C
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CAM
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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.