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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
(-4.7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
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 |
Manchester United
MANU
|
+$2.51M |
| 3 |
Labcorp
LH
|
+$2.3M |
| 4 |
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 |
Vertex Pharmaceuticals
VRTX
|
+$5.61M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
COBZ
251
DELISTED
CoBiz Financial,Inc
COBZ
| $1.64M | 0.11% |
133,239
+22,300
| +20% | +$263K |
2013 Q4
5 quarters
|
|
252
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.11% |
33,163
-7,800
| -19% | -$389K |
2013 Q2
7 quarters
|
|
|
LBMH
253
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.61M | 0.11% |
460,709
+47,215
| +11% | +$161K |
2013 Q4
5 quarters
|
|
254
AAR Corp
AIR
$3.97B
| $1.59M | 0.11% |
51,915
-7,300
| -12% | -$216K |
2013 Q2
7 quarters
|
|
|
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.11% |
50,000
-20,000
| -29% | -$590K |
2013 Q2
7 quarters
|
|
256
Openlane
OPLN
$4.52B
| $1.55M | 0.11% |
108,002
-4,492
| -4% | -$60.8K |
2013 Q2
7 quarters
|
|
257
Rush Enterprises Class A
RUSHA
$5.29B
| $1.55M | 0.11% |
191,042
-4,050
| -2% | -$34.2K |
2013 Q2
7 quarters
|
|
258
Hilltop Holdings
HTH
$2.11B
| $1.52M | 0.1% |
+78,000
| New | +$1.48M |
2015 Q1
0 quarters
|
|
259
McGrath RentCorp
MGRC
$2.76B
| $1.5M | 0.1% |
45,500
+2,000
| +5% | +$64K |
2013 Q2
7 quarters
|
|
|
PZN
260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.47M | 0.1% |
160,000
+10,000
| +7% | +$86.1K |
2013 Q2
7 quarters
|
|
261
FTI Consulting
FCN
$4.1B
| $1.46M | 0.1% |
38,968
-1,100
| -3% | -$41.6K |
2013 Q2
7 quarters
|
|
|
IIN
262
DELISTED
IntriCon Corporation
IIN
| $1.46M | 0.1% |
182,117
-2,500
| -1% | -$19.1K |
2013 Q2
7 quarters
|
|
|
CPE
263
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.1% |
19,484
| – | – |
2013 Q2
7 quarters
|
|
264
DELISTED
Noble Corporation
NE
| $1.45M | 0.1% |
101,310
-24,100
| -19% | -$391K |
2013 Q2
7 quarters
|
|
265
Gentherm
THRM
$1.58B
| $1.4M | 0.1% |
27,800
| – | – |
2013 Q2
7 quarters
|
|
266
United-Guardian
UG
$31.4M
| $1.39M | 0.1% |
74,700
| – | – |
2013 Q2
7 quarters
|
|
267
Waterstone Financial
WSBF
$358M
| $1.39M | 0.1% |
108,400
-800
| -0.7% | -$10.3K |
2014 Q1
4 quarters
|
|
268
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.39M | 0.1% |
49,000
| – | – |
2013 Q2
7 quarters
|
|
269
Orthofix Medical
OFIX
$382M
| $1.37M | 0.09% |
38,200
| – | – |
2013 Q2
7 quarters
|
|
|
QLGC
270
DELISTED
QLOGIC CORP
QLGC
| $1.37M | 0.09% |
92,877
+11,800
| +15% | +$166K |
2013 Q2
7 quarters
|
|
271
American Eagle Outfitters
AEO
$3.01B
| $1.37M | 0.09% |
80,100
-2,100
| -3% | -$32K |
2013 Q2
7 quarters
|
|
|
XOXO
272
DELISTED
Xo Group Inc
XOXO
| $1.32M | 0.09% |
74,991
| – | – |
2013 Q2
7 quarters
|
|
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.09% |
16,000
| – | – |
2013 Q2
7 quarters
|
|
|
COVS
274
DELISTED
Covisint Corporation
COVS
| $1.32M | 0.09% |
648,812
+98,200
| +18% | +$229K |
2013 Q4
5 quarters
|
|
275
Park Aerospace
PKE
$572M
| $1.3M | 0.09% |
60,200
+9,000
| +18% | +$196K |
2013 Q2
7 quarters
|
|
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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.