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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
COBZ
251
DELISTED
CoBiz Financial,Inc
COBZ
$1.64M 0.11%
133,239
+22,300
+20% +$263K
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$1.62M 0.11%
33,163
-7,800
-19% -$389K
LBMH
253
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.61M 0.11%
460,709
+47,215
+11% +$161K
AIR icon
254
AAR Corp
AIR
$5.36B
$1.59M 0.11%
51,915
-7,300
-12% -$216K
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.11%
50,000
-20,000
-29% -$590K
OPLN
256
Openlane
OPLN
$4.28B
$1.55M 0.11%
108,002
-4,492
-4% -$60.8K
RUSHA icon
257
Rush Enterprises Class A
RUSHA
$8.27B
$1.55M 0.11%
127,361
-2,700
-2% -$34.2K
HTH icon
258
Hilltop Holdings
HTH
$2.21B
$1.52M 0.1%
+78,000
New +$1.48M
MGRC icon
259
McGrath RentCorp
MGRC
$2.74B
$1.5M 0.1%
45,500
+2,000
+5% +$64K
PZN
260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.47M 0.1%
160,000
+10,000
+7% +$86.1K
FCN icon
261
FTI Consulting
FCN
$4.25B
$1.46M 0.1%
38,968
-1,100
-3% -$41.6K
IIN
262
DELISTED
IntriCon Corporation
IIN
$1.46M 0.1%
182,117
-2,500
-1% -$19.1K
CPE
263
DELISTED
Callon Petroleum Company
CPE
$1.46M 0.1%
19,484
– –
NE
264
DELISTED
Noble Corporation
NE
$1.45M 0.1%
101,310
-24,100
-19% -$391K
THRM icon
265
Gentherm
THRM
$1.21B
$1.4M 0.1%
27,800
– –
UG icon
266
United-Guardian
UG
$32.8M
$1.39M 0.1%
74,700
– –
WSBF icon
267
Waterstone Financial
WSBF
$379M
$1.39M 0.1%
108,400
-800
-0.7% -$10.3K
AAN.A
268
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.39M 0.1%
49,000
– –
OFIX icon
269
Orthofix Medical
OFIX
$395M
$1.37M 0.09%
38,200
– –
QLGC
270
DELISTED
QLOGIC CORP
QLGC
$1.37M 0.09%
92,877
+11,800
+15% +$166K
AEO icon
271
American Eagle Outfitters
AEO
$2.83B
$1.37M 0.09%
80,100
-2,100
-3% -$32K
XOXO
272
DELISTED
Xo Group Inc
XOXO
$1.32M 0.09%
74,991
– –
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.09%
16,000
– –
COVS
274
DELISTED
Covisint Corporation
COVS
$1.32M 0.09%
648,812
+98,200
+18% +$229K
PKE icon
275
Park Aerospace
PKE
$705M
$1.3M 0.09%
60,200
+9,000
+18% +$196K
9 10
11
12 13

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AIFAIM
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SHF
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C
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CAM
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SFP
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NIM
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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.