We are live on ! Find out more
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
FRPH icon
426
FRP Holdings
FRPH
$426M
$346K 0.02%
+19,000
New +$323K
HZO icon
427
MarineMax
HZO
$1.15B
$345K 0.02%
13,000
– –
GK
428
DELISTED
G&K Services Inc
GK
$341K 0.02%
4,700
-3,400
-42% -$241K
MGPI icon
429
MGP Ingredients
MGPI
$361M
$337K 0.02%
25,000
– –
SRGA
430
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$336K 0.02%
2,267
– –
AVNT icon
431
Avient
AVNT
$4.1B
$332K 0.02%
8,900
-2,800
-24% -$106K
PLPC icon
432
Preformed Line Products
PLPC
$1.98B
$328K 0.02%
7,788
– –
OCR
433
DELISTED
OMNICARE INC
OCR
$328K 0.02%
4,250
-2,500
-37% -$190K
STE icon
434
Steris
STE
$22.8B
$323K 0.02%
4,600
-900
-16% -$59.4K
VSH icon
435
Vishay Intertechnology
VSH
$4.69B
$318K 0.02%
23,045
-900
-4% -$12.4K
GEN
436
DELISTED
Genesis Healthcare, Inc.
GEN
$315K 0.02%
+44,200
New +$333K
STL
437
DELISTED
Sterling Bancorp
STL
$313K 0.02%
23,309
-700
-3% -$9.52K
RDEN
438
DELISTED
ELIZABETH ARDEN INC
RDEN
$312K 0.02%
20,000
– –
UTMD icon
439
Utah Medical Products
UTMD
$232M
$310K 0.02%
5,174
– –
HNH
440
DELISTED
Handy & Harman Holdings Ltd.
HNH
$308K 0.02%
7,500
– –
ARAY icon
441
Accuray
ARAY
$32.7M
$307K 0.02%
32,960
– –
BRDR
442
DELISTED
BODERFREE INC COM
BRDR
$301K 0.02%
+50,000
New +$346K
INFA
443
DELISTED
INFORMATICA CORP
INFA
$298K 0.02%
6,800
-300
-4% -$12.5K
FLL icon
444
Full House Resorts
FLL
$75.5M
$294K 0.02%
194,807
+34,707
+22% +$49.7K
FNF icon
445
Fidelity National Financial
FNF
$12.8B
$293K 0.02%
15,451
-12,676
-45% -$320K
MTX icon
446
Minerals Technologies
MTX
$2.24B
$292K 0.02%
4,000
– –
NPKI
447
NPK International
NPKI
$1.12B
$285K 0.02%
31,300
-2,000
-6% -$18.3K
CVG
448
DELISTED
Convergys
CVG
$285K 0.02%
12,450
-2,600
-17% -$55K
WIBC
449
DELISTED
WILSHIRE BANCORP INC
WIBC
$284K 0.02%
28,500
– –
LDR
450
DELISTED
Landauer Inc
LDR
$281K 0.02%
8,000
– –
16 17
18
19 20

Similar funds

KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM

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.