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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
B
476
DELISTED
Barnes Group Inc.
B
$225K 0.02%
5,550
-2,500
-31% -$94.2K
BBT
477
Beacon Financial Corp
BBT
$2.63B
$224K 0.02%
8,100
-300
-4% -$7.85K
OFG icon
478
OFG Bancorp
OFG
$2.22B
$223K 0.02%
13,650
-900
-6% -$15K
DAKP
479
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$223K 0.02%
120,700
+99,700
+475% +$185K
DXCM icon
480
DexCom
DXCM
$34.3B
$218K 0.01%
+14,000
New +$212K
SPDC
481
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$214K 0.01%
335,424
-37,976
-10% -$58.3K
MITK icon
482
Mitek Systems
MITK
$851M
$213K 0.01%
67,500
– –
CGRN
483
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$213K 0.01%
1,640
-125
-7% -$17.1K
FLNA
484
Filana Therapeutics
FLNA
$44.9M
$210K 0.01%
15,856
– –
HON icon
485
Honeywell
HON
$68.9B
$209K 0.01%
2,226
– –
ERII icon
486
Energy Recovery
ERII
$397M
$207K 0.01%
80,000
– –
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$9.76B
$207K 0.01%
37,500
– –
UPI
488
DELISTED
UROPLASTY INC-NEW
UPI
$207K 0.01%
170,000
-12,681
-7% -$17.1K
JPM icon
489
JPMorgan Chase
JPM
$951B
$206K 0.01%
3,400
– –
SIVB
490
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
1,597
-1,600
-50% -$191K
ASYS icon
491
Amtech Systems
ASYS
$264M
$202K 0.01%
+18,100
New +$182K
SMIT
492
DELISTED
Schmitt Industries Inc
SMIT
$202K 0.01%
78,000
– –
MTRX icon
493
Matrix Service
MTRX
$305M
$191K 0.01%
10,850
-600
-5% -$11.3K
JMP
494
DELISTED
JMP Group LLC
JMP
$189K 0.01%
22,500
– –
LION
495
DELISTED
Fidelity Southern Corporation
LION
$189K 0.01%
11,218
– –
EGAS
496
DELISTED
Gas Natural Inc.
EGAS
$179K 0.01%
18,000
– –
MIG
497
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$170K 0.01%
20,000
+8,800
+79% +$73.8K
SKY icon
498
Champion Homes
SKY
$4.9B
$169K 0.01%
47,796
– –
CECO icon
499
Ceco Environmental
CECO
$4.08B
$167K 0.01%
15,718
– –
BLDR icon
500
Builders FirstSource
BLDR
$7.29B
$165K 0.01%
24,700
+10,600
+75% +$66.2K
18 19
20
21 22

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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.