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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
ABM icon
301
ABM Industries
ABM
$2.77B
$1.11M 0.08%
34,850
-1,200
-3% -$36.2K
HAYN
302
DELISTED
Haynes International, Inc.
HAYN
$1.09M 0.07%
24,500
+500
+2% +$20.9K
HBOS
303
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.09M 0.07%
39,900
– –
PSEM
304
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.08M 0.07%
70,000
– –
YORW icon
305
York Water
YORW
$554M
$1.08M 0.07%
44,537
– –
SHLO
306
DELISTED
Shiloh Industries Inc
SHLO
$1.08M 0.07%
77,000
+2,000
+3% +$26.7K
AUD
307
DELISTED
Audacy, Inc.
AUD
$1.08M 0.07%
88,700
– –
CPHC icon
308
Canterbury Park Holding Corp
CPHC
$82.5M
$1.06M 0.07%
105,100
+11,913
+13% +$120K
MBLY
309
DELISTED
Mobileye N.V.
MBLY
$1.05M 0.07%
+25,085
New +$977K
SBGI icon
310
Sinclair Inc
SBGI
$1.04B
$1.04M 0.07%
33,000
– –
HOPE icon
311
Hope Bancorp
HOPE
$1.78B
$1.03M 0.07%
71,350
-600
-0.8% -$8.24K
HSKA
312
DELISTED
Heska Corp
HSKA
$1.03M 0.07%
40,049
-1,000
-2% -$21.1K
PRMW
313
DELISTED
Primo Water Corporation
PRMW
$1.03M 0.07%
110,000
+10,000
+10% +$84.2K
CARB
314
DELISTED
Carbonite Inc
CARB
$1.02M 0.07%
71,687
-1,800
-2% -$26.2K
BYD icon
315
Boyd Gaming
BYD
$5.77B
$1.02M 0.07%
71,800
– –
SAMG icon
316
Silvercrest Asset Management
SAMG
$78.9M
$1.01M 0.07%
+71,105
New +$1.01M
LAYN
317
DELISTED
Layne Christensen Co
LAYN
$1M 0.07%
200,087
+400
+0.2% +$2.87K
ROSE
318
DELISTED
ROSETTA RESOURCES INC
ROSE
$997K 0.07%
58,600
+20,300
+53% +$389K
ATRO icon
319
Astronics
ATRO
$3.26B
$995K 0.07%
24,638
– –
TPLM
320
DELISTED
Triangle Petroleum Corporation
TPLM
$994K 0.07%
197,600
– –
EXTR icon
321
Extreme Networks
EXTR
$2.95B
$991K 0.07%
313,700
+39,800
+15% +$130K
WNC icon
322
Wabash National
WNC
$543M
$987K 0.07%
70,000
– –
NTCT icon
323
NETSCOUT
NTCT
$2.84B
$984K 0.07%
22,450
-600
-3% -$23.2K
SEE
324
DELISTED
Sealed Air
SEE
$983K 0.07%
21,572
-4,800
-18% -$213K
BGG
325
DELISTED
Briggs & Stratton Corp.
BGG
$959K 0.07%
46,700
-1,400
-3% -$27.5K
11 12
13
14 15

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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.