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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
|
PLCM
351
DELISTED
POLYCOM INC
PLCM
| $775K | 0.05% |
57,800
+1,400
| +2% | +$18.7K |
|
352
ICU Medical
ICUI
$4.38B
| $756K | 0.05% |
8,114
-100
| -1% | -$8.75K |
|
353
NeoGenomics
NEO
$2.32B
| $754K | 0.05% |
161,407
| – | – |
|
354
Navigator Holdings
NVGS
$1.36B
| $745K | 0.05% |
39,000
+9,000
| +30% | +$162K |
|
355
Avnet
AVT
$7.27B
| $741K | 0.05% |
16,648
-300
| -2% | -$13.2K |
|
|
HPY
356
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $717K | 0.05% |
15,300
-2,800
| -15% | -$142K |
|
|
OKSB
357
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $710K | 0.05% |
39,894
-500
| -1% | -$8.25K |
|
358
Opko Health
OPK
$1.1B
| $709K | 0.05% |
50,000
| – | – |
|
359
Glacier Bancorp
GBCI
$6.1B
| $699K | 0.05% |
27,800
-600
| -2% | -$14.9K |
|
360
Middlesex Water
MSEX
$1.1B
| $693K | 0.05% |
30,433
| – | – |
|
361
Broadwind
BWEN
$103M
| $692K | 0.05% |
138,340
| – | – |
|
|
BIOL
362
DELISTED
Biolase, Inc.
BIOL
| $690K | 0.05% |
27
| – | – |
|
|
RNDY
363
DELISTED
ROUNDYS INC COM STK
RNDY
| $685K | 0.05% |
140,000
+40,000
| +40% | +$170K |
|
364
Powell Industries
POWL
$6.66B
| $679K | 0.05% |
60,309
| – | – |
|
365
Trinity Industries
TRN
$2.33B
| $673K | 0.05% |
26,330
-972
| -4% | -$21.2K |
|
366
Western New England Bancorp
WNEB
$275M
| $673K | 0.05% |
87,100
| – | – |
|
367
Brown & Brown
BRO
$24.5B
| $668K | 0.05% |
40,368
-1,200
| -3% | -$19.4K |
|
368
Consolidated Water Co
CWCO
$476M
| $668K | 0.05% |
65,000
| – | – |
|
|
VASC
369
DELISTED
Vascular Solutions Inc
VASC
| $667K | 0.05% |
22,000
-500
| -2% | -$14.4K |
|
370
WaFd
WAFD
$2.67B
| $660K | 0.05% |
30,250
-700
| -2% | -$14.8K |
|
|
TESO
371
DELISTED
Tesco Corp
TESO
| $658K | 0.05% |
57,900
| – | – |
|
372
Kopin
KOPN
$833M
| $651K | 0.04% |
185,000
+80,000
| +76% | +$309K |
|
|
IA
373
Innovative Solutions & Support
IA
$370M
| $649K | 0.04% |
170,794
| – | – |
|
374
Columbia Banking Systems
COLB
$8.51B
| $643K | 0.04% |
22,201
-600
| -3% | -$16.5K |
|
375
PTC
PTC
$17.1B
| $642K | 0.04% |
17,746
-300
| -2% | -$10.4K |
|
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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.