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TA

Teton Advisors Portfolio holdings

AUM $173M Turnover 9.82%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 23.02%
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 Held Since
SYNA icon
26
Synaptics
SYNA
$4.67B
$8.69M 0.6%
106,859
-25,900
-20% -$1.96M
2013 Q2
7 quarters
LBTYK icon
27
Liberty Global Class C
LBTYK
$2.69B
$8.66M 0.59%
214,888
-51,916
-19% -$2.06M
2013 Q2
7 quarters
ORLY icon
28
O'Reilly Automotive
ORLY
$71.6B
$8.56M 0.59%
593,640
-144,000
-20% -$1.94M
2013 Q2
7 quarters
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$8.53M 0.58%
227,965
-55,100
-19% -$2.19M
2013 Q2
7 quarters
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$7.77B
$8.4M 0.58%
653,774
-158,191
-19% -$2.02M
2013 Q2
7 quarters
KAMN icon
31
DELISTED
Kaman Corp
KAMN
$8.37M 0.57%
197,301
– –
2013 Q2
7 quarters
CHDN icon
32
Churchill Downs
CHDN
$5.73B
$8.28M 0.57%
432,240
-9,000
-2% -$154K
2013 Q2
7 quarters
MCS icon
33
Marcus Corp
MCS
$883M
$8.17M 0.56%
383,820
– –
2013 Q2
7 quarters
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$8.07M 0.55%
181,185
-25,070
-12% -$1.1M
2013 Q2
7 quarters
HXL icon
35
Hexcel
HXL
$6.8B
$8.04M 0.55%
156,352
-35,900
-19% -$1.65M
2013 Q2
7 quarters
PWR icon
36
Quanta Services
PWR
$96.6B
$7.87M 0.54%
275,899
-66,800
-19% -$1.87M
2013 Q2
7 quarters
VATE icon
37
INNOVATE Corp
VATE
$84.7M
$7.83M 0.54%
71,518
– –
2014 Q4
1 quarter
PKOH icon
38
Park-Ohio Holdings
PKOH
$669M
$7.82M 0.54%
148,500
+1,500
+1% +$83.3K
2013 Q2
7 quarters
AMT icon
39
American Tower
AMT
$84.5B
$7.8M 0.53%
82,838
-20,100
-20% -$1.95M
2013 Q2
7 quarters
SHEN icon
40
Shenandoah Telecom
SHEN
$566M
$7.76M 0.53%
498,000
-2,000
-0.4% -$30.6K
2013 Q2
7 quarters
ASCMA
41
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.75M 0.53%
194,679
– –
2014 Q1
4 quarters
CVGW icon
42
DELISTED
Calavo Growers
CVGW
$7.7M 0.53%
149,814
– –
2013 Q2
7 quarters
SMP icon
43
Standard Motor Products
SMP
$830M
$7.66M 0.52%
181,200
– –
2013 Q2
7 quarters
GFF icon
44
Griffon
GFF
$4.22B
$7.6M 0.52%
436,141
+610
+0.1% +$9.39K
2013 Q2
7 quarters
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.46M 0.51%
258,197
+96,228
+59% +$3.14M
2014 Q2
3 quarters
UHS icon
46
Universal Health Services
UHS
$11B
$7.3M 0.5%
62,057
-15,000
-19% -$1.66M
2013 Q2
7 quarters
SRDX icon
47
DELISTED
Surmodics
SRDX
$7.14M 0.49%
274,292
-7,539
-3% -$180K
2013 Q3
6 quarters
IVZ icon
48
Invesco
IVZ
$12.7B
$7.13M 0.49%
179,747
-43,500
-19% -$1.7M
2013 Q2
7 quarters
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$129B
$7.09M 0.49%
60,109
-46,858
-44% -$5.61M
2013 Q2
7 quarters
AP icon
50
Ampco-Pittsburgh
AP
$175M
$7.08M 0.48%
405,300
+26,175
+7% +$475K
2013 Q2
7 quarters
1
2
3 4 5

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SHF
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CAM
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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.