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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
SYNA icon
26
Synaptics
SYNA
$3.72B
$8.69M 0.6%
106,859
-25,900
-20% -$1.96M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.56B
$8.66M 0.59%
214,888
-51,916
-19% -$2.06M
ORLY icon
28
O'Reilly Automotive
ORLY
$71.6B
$8.56M 0.59%
593,640
-144,000
-20% -$1.94M
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$8.53M 0.58%
227,965
-55,100
-19% -$2.19M
ZWS icon
30
Zurn Elkay Water Solutions
ZWS
$7.97B
$8.4M 0.58%
653,774
-158,191
-19% -$2.02M
KAMN
31
DELISTED
Kaman Corp
KAMN
$8.37M 0.57%
197,301
– –
CHDN icon
32
Churchill Downs
CHDN
$6.27B
$8.28M 0.57%
432,240
-9,000
-2% -$154K
MCS icon
33
Marcus Corp
MCS
$895M
$8.17M 0.56%
383,820
– –
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$8.07M 0.55%
181,185
-25,070
-12% -$1.1M
HXL icon
35
Hexcel
HXL
$7.17B
$8.04M 0.55%
156,352
-35,900
-19% -$1.65M
PWR icon
36
Quanta Services
PWR
$90.6B
$7.87M 0.54%
275,899
-66,800
-19% -$1.87M
VATE icon
37
INNOVATE Corp
VATE
$104M
$7.83M 0.54%
71,518
– –
PKOH icon
38
Park-Ohio Holdings
PKOH
$663M
$7.82M 0.54%
148,500
+1,500
+1% +$83.3K
AMT icon
39
American Tower
AMT
$82.1B
$7.8M 0.53%
82,838
-20,100
-20% -$1.95M
SHEN icon
40
Shenandoah Telecom
SHEN
$690M
$7.76M 0.53%
498,000
-2,000
-0.4% -$30.6K
ASCMA
41
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.75M 0.53%
194,679
– –
CVGW
42
DELISTED
Calavo Growers
CVGW
$7.7M 0.53%
149,814
– –
SMP icon
43
Standard Motor Products
SMP
$827M
$7.66M 0.52%
181,200
– –
GFF icon
44
Griffon
GFF
$4.48B
$7.6M 0.52%
436,141
+610
+0.1% +$9.39K
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.46M 0.51%
258,197
+96,228
+59% +$3.14M
UHS icon
46
Universal Health Services
UHS
$10.1B
$7.3M 0.5%
62,057
-15,000
-19% -$1.66M
SRDX
47
DELISTED
Surmodics
SRDX
$7.14M 0.49%
274,292
-7,539
-3% -$180K
IVZ icon
48
Invesco
IVZ
$14.5B
$7.13M 0.49%
179,747
-43,500
-19% -$1.7M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$137B
$7.09M 0.49%
60,109
-46,858
-44% -$5.61M
AP icon
50
Ampco-Pittsburgh
AP
$183M
$7.08M 0.48%
405,300
+26,175
+7% +$475K
1
2
3 4 5

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AIFAIM
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SHF
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C
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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.