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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
EXEL icon
401
Exelixis
EXEL
$13.5B
$514K 0.04%
200,000
– –
VALU icon
402
Value Line
VALU
$344M
$486K 0.03%
33,089
– –
HWC icon
403
Hancock Whitney
HWC
$6.02B
$478K 0.03%
16,000
– –
DGII icon
404
Digi International
DGII
$2.88B
$472K 0.03%
+47,318
New +$464K
TRST
405
Trustco Bank Corp NY
TRST
$973M
$469K 0.03%
13,620
-160
-1% -$5.41K
ISLE
406
DELISTED
Isle of Capri Casinos Inc
ISLE
$464K 0.03%
33,000
-1,000
-3% -$11.5K
ARII
407
DELISTED
American Railcar Industries, Inc.
ARII
$462K 0.03%
9,292
– –
MRCY icon
408
Mercury Systems
MRCY
$5.32B
$459K 0.03%
29,500
– –
TYL icon
409
Tyler Technologies
TYL
$15.5B
$458K 0.03%
3,800
– –
CDZI icon
410
Cadiz
CDZI
$338M
$453K 0.03%
44,174
– –
HDSN
411
Hudson Technologies
HDSN
$229M
$449K 0.03%
107,700
– –
OCFC icon
412
OceanFirst Financial
OCFC
$1.82B
$443K 0.03%
25,650
-300
-1% -$5.02K
MTSC
413
DELISTED
MTS Systems Corp
MTSC
$439K 0.03%
5,802
– –
HBI
414
DELISTED
Hanesbrands
HBI
$436K 0.03%
13,000
-3,800
-23% -$115K
MOV icon
415
Movado Group
MOV
$769M
$428K 0.03%
15,000
+1,000
+7% +$25.1K
ULBI icon
416
Ultralife
ULBI
$108M
$427K 0.03%
109,198
– –
MVC
417
DELISTED
MVC Capital, Inc.
MVC
$427K 0.03%
45,000
– –
MTZ icon
418
MasTec
MTZ
$19.4B
$421K 0.03%
21,800
-600
-3% -$12K
WWD icon
419
Woodward
WWD
$20.2B
$416K 0.03%
8,150
-3,700
-31% -$177K
JASO
420
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$375K 0.03%
39,200
– –
MATW icon
421
Matthews International
MATW
$653M
$374K 0.03%
7,260
– –
FTK icon
422
Flotek Industries
FTK
$867M
$373K 0.03%
4,217
– –
CZNC icon
423
Citizens & Northern Corp
CZNC
$458M
$367K 0.03%
18,200
– –
CJES
424
DELISTED
C&J ENERGY SVCS LTD
CJES
$361K 0.02%
32,400
-900
-3% -$10.8K
WINA icon
425
Winmark
WINA
$1.21B
$350K 0.02%
4,000
– –
15 16
17
18 19

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SHF
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C
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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.