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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
ELX
326
DELISTED
EMULEX CORP
ELX
$956K 0.07%
120,000
– –
CNSL
327
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$955K 0.07%
46,801
– –
ICFI icon
328
ICF International
ICFI
$1.62B
$952K 0.07%
23,300
– –
BEAT
329
DELISTED
BioTelemetry, Inc.
BEAT
$947K 0.06%
107,000
– –
AZZ icon
330
AZZ Inc
AZZ
$4.16B
$932K 0.06%
20,000
– –
TULP
331
Bloomia Holdings
TULP
$930K 0.06%
44,299
-72
-0.2% -$1.57K
MFIN icon
332
Medallion Financial
MFIN
$274M
$926K 0.06%
100,000
– –
ESIO
333
DELISTED
Electro Scientific Industries
ESIO
$910K 0.06%
147,289
-3,000
-2% -$20.3K
GTN.A icon
334
Gray Media Inc
GTN.A
$622M
$896K 0.06%
76,042
+9,700
+15% +$94.4K
NSSC icon
335
Napco Security Technologies
NSSC
$1.26B
$896K 0.06%
309,422
+40,874
+15% +$108K
AVID
336
DELISTED
Avid Technology Inc
AVID
$894K 0.06%
60,000
– –
RDIB
337
Reading International Class B
RDIB
$419M
$885K 0.06%
67,181
+1,000
+2% +$12.7K
CCMP
338
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$884K 0.06%
17,700
+6,100
+53% +$300K
RGCO icon
339
RGC Resources
RGCO
$226M
$881K 0.06%
65,400
+3,300
+5% +$47.4K
MTDR icon
340
Matador Resources
MTDR
$6.98B
$875K 0.06%
39,900
+4,900
+14% +$106K
DENN
341
DELISTED
Denny's
DENN
$866K 0.06%
76,000
-10,000
-12% -$112K
MPAA icon
342
Motorcar Parts of America
MPAA
$218M
$861K 0.06%
31,000
– –
STBZ
343
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$851K 0.06%
40,500
-600
-1% -$11.9K
ORIT
344
DELISTED
Oritani Financial Corp. New
ORIT
$839K 0.06%
57,692
-400
-0.7% -$5.79K
BCO icon
345
Brink's
BCO
$4.57B
$832K 0.06%
30,100
+2,000
+7% +$51.4K
CRZO
346
DELISTED
Carrizo Oil & Gas Inc
CRZO
$819K 0.06%
16,500
+300
+2% +$14K
TACT icon
347
Transact Technologies
TACT
$53.4M
$807K 0.06%
136,600
-2,400
-2% -$14.7K
IMBI
348
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$800K 0.05%
11,920
– –
GPOR
349
DELISTED
Gulfport Energy Corp.
GPOR
$799K 0.05%
17,400
+3,000
+21% +$127K
GHM icon
350
Graham Corp
GHM
$1.01B
$791K 0.05%
33,000
– –
12 13
14
15 16

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SHF
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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.