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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
FEIM icon
451
Frequency Electronics
FEIM
$662M
$279K 0.02%
20,000
– –
AIG icon
452
American International
AIG
$40.2B
$274K 0.02%
5,000
– –
HTBK
453
DELISTED
Heritage Commerce
HTBK
$272K 0.02%
29,800
-1,000
-3% -$8.69K
WFC icon
454
Wells Fargo
WFC
$262B
$272K 0.02%
5,000
– –
ZTS icon
455
Zoetis
ZTS
$32B
$271K 0.02%
5,858
-1,000
-15% -$45.1K
GCVRZ
456
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$271K 0.02%
400,000
– –
PFE icon
457
Pfizer
PFE
$159B
$270K 0.02%
+8,183
New +$260K
BBY icon
458
Best Buy
BBY
$17.4B
$265K 0.02%
7,000
– –
CME icon
459
CME Group
CME
$103B
$265K 0.02%
2,800
– –
HAL icon
460
Halliburton
HAL
$30.1B
$263K 0.02%
6,000
– –
EXXI
461
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$262K 0.02%
72,100
-2,000
-3% -$6.99K
IP icon
462
International Paper
IP
$20.8B
$261K 0.02%
4,963
– –
XBKS
463
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$261K 0.02%
42,900
-800
-2% -$5.08K
NCFT
464
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$256K 0.02%
+10,000
New +$211K
GST
465
DELISTED
Gastar Exploration Inc.
GST
$251K 0.02%
95,800
– –
INTC icon
466
Intel
INTC
$473B
$250K 0.02%
8,000
– –
GIFI
467
DELISTED
Gulf Island Fabrication
GIFI
$248K 0.02%
16,671
– –
PHII
468
DELISTED
PHI, Inc.
PHII
$246K 0.02%
8,200
– –
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
$237K 0.02%
13,786
-400
-3% -$6.6K
CKP
470
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$237K 0.02%
21,900
-1,400
-6% -$17.8K
BX icon
471
Blackstone
BX
$107B
$233K 0.02%
6,114
– –
AXAS
472
DELISTED
Abraxas Petroleum Corp
AXAS
$233K 0.02%
3,578
– –
DWCH
473
DELISTED
Datawatch Corp
DWCH
$231K 0.02%
34,000
-4,000
-11% -$26.1K
HD icon
474
Home Depot
HD
$329B
$227K 0.02%
2,000
– –
CFNL
475
DELISTED
Cardinal Financial Corp
CFNL
$226K 0.02%
11,300
-700
-6% -$13.4K
17 18
19
20 21

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SHF
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CAM
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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.