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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
ALR
376
DELISTED
Alere Inc
ALR
$636K 0.04%
13,000
– –
CZR icon
377
Caesars Entertainment
CZR
$6.06B
$629K 0.04%
125,000
+1,326
+1% +$5.93K
ITRI icon
378
Itron
ITRI
$4.27B
$624K 0.04%
17,100
+1,800
+12% +$67.1K
CWT icon
379
California Water Service
CWT
$3.12B
$608K 0.04%
24,800
– –
STMP
380
DELISTED
Stamps.com, Inc.
STMP
$606K 0.04%
9,000
-19,000
-68% -$1.01M
INBK icon
381
First Internet Bancorp
INBK
$245M
$594K 0.04%
32,000
– –
PKT
382
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$594K 0.04%
63,300
-1,700
-3% -$15.2K
WOOF
383
DELISTED
VCA Inc.
WOOF
$590K 0.04%
10,754
-6,100
-36% -$319K
MSA icon
384
Mine Safety
MSA
$7.34B
$589K 0.04%
11,800
– –
HVT icon
385
Haverty Furniture Companies
HVT
$427M
$587K 0.04%
23,600
+8,000
+51% +$194K
PIR
386
DELISTED
Pier 1 Imports, Inc.
PIR
$587K 0.04%
2,100
+350
+20% +$101K
PRSU
387
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$572K 0.04%
+20,562
New +$561K
DAKT icon
388
Daktronics
DAKT
$932M
$562K 0.04%
52,000
– –
KMT icon
389
Kennametal
KMT
$2.25B
$560K 0.04%
16,622
-500
-3% -$16.9K
PCTI
390
DELISTED
PCTEL, Inc. Common Stock
PCTI
$556K 0.04%
69,535
– –
PNY
391
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$554K 0.04%
15,000
– –
MCHB
392
Mechanics Bancorp
MCHB
$3.52B
$550K 0.04%
+30,000
New +$529K
RHP icon
393
Ryman Hospitality Properties
RHP
$8.92B
$548K 0.04%
9,000
+100
+1% +$5.8K
EPAY
394
DELISTED
Bottomline Technologies Inc
EPAY
$547K 0.04%
20,000
-600
-3% -$15.6K
DXPE icon
395
DXP Enterprises
DXPE
$2.88B
$538K 0.04%
12,200
– –
CCK icon
396
Crown Holdings
CCK
$12.9B
$535K 0.04%
9,900
-600
-6% -$29.8K
CRWN
397
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$532K 0.04%
133,000
+1,600
+1% +$5.66K
CALY
398
Callaway Golf Company
CALY
$2.8B
$531K 0.04%
55,687
– –
AAPL icon
399
Apple
AAPL
$4.67T
$523K 0.04%
16,800
– –
DCOM
400
DELISTED
Dime Community Bancshares
DCOM
$517K 0.04%
32,100
+5,000
+18% +$77.9K
14 15
16
17 18

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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.