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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
DY icon
276
Dycom Industries
DY
$8.88B
$1.3M 0.09%
26,550
-14,100
-35% -$554K
WGO icon
277
Winnebago Industries
WGO
$865M
$1.3M 0.09%
61,000
– –
LGTY
278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.29M 0.09%
126,078
+30,478
+32% +$282K
WPP
279
DELISTED
WAUSAU PAPER CORP.
WPP
$1.29M 0.09%
135,000
+25,000
+23% +$243K
TREE icon
280
LendingTree
TREE
$407M
$1.26M 0.09%
22,500
– –
ELOS
281
DELISTED
Syneron Medical Ltd
ELOS
$1.25M 0.09%
101,249
– –
VLGEA icon
282
Village Super Market
VLGEA
$652M
$1.24M 0.09%
39,581
– –
WMAR
283
DELISTED
West Marine Inc
WMAR
$1.24M 0.09%
134,231
– –
CRS icon
284
Carpenter Technology
CRS
$23.6B
$1.24M 0.09%
31,950
+9,000
+39% +$364K
FALC
285
DELISTED
FalconStor Software Inc
FALC
$1.24M 0.09%
800,000
+40,000
+5% +$58.3K
LNN icon
286
Lindsay Corp
LNN
$1.16B
$1.19M 0.08%
15,664
– –
RES icon
287
RPC Inc
RES
$1.42B
$1.19M 0.08%
92,500
– –
BFX
288
DELISTED
BowFlex Inc.
BFX
$1.18M 0.08%
77,331
-8,000
-9% -$121K
EME icon
289
Emcor
EME
$32.6B
$1.17M 0.08%
25,200
+9,000
+56% +$391K
HBIO icon
290
Harvard Bioscience
HBIO
$36.1M
$1.17M 0.08%
20,063
+6,441
+47% +$346K
CTG
291
DELISTED
Computer Task Group, Inc.
CTG
$1.17M 0.08%
159,652
-6,000
-4% -$47.8K
IXYS
292
DELISTED
IXYS Corp
IXYS
$1.15M 0.08%
93,700
– –
LNW
293
DELISTED
Light & Wonder
LNW
$1.15M 0.08%
110,000
+85,215
+344% +$1.07M
ISIL
294
DELISTED
Intersil Corp
ISIL
$1.15M 0.08%
80,400
-10,700
-12% -$159K
PRGS icon
295
Progress Software
PRGS
$1.84B
$1.15M 0.08%
42,258
-1,100
-3% -$29.1K
IMAX icon
296
IMAX
IMAX
$2.76B
$1.15M 0.08%
34,000
– –
UCTT
297
Ultra Clean Holdings
UCTT
$3.15B
$1.12M 0.08%
157,000
– –
ANGO icon
298
AngioDynamics
ANGO
$655M
$1.12M 0.08%
62,866
-12,500
-17% -$232K
ANCB
299
DELISTED
Anchor Bancorp
ANCB
$1.11M 0.08%
49,400
-5,350
-10% -$116K
RENT
300
DELISTED
RENTRAK CORP
RENT
$1.11M 0.08%
20,000
– –
10 11
12
13 14

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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.