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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
DDE
501
DELISTED
Dover Downs Gaming & Entertain
DDE
$164K 0.01%
140,484
+16,000
+13% +$16.6K
RLD
502
DELISTED
REALD INC COM STK
RLD
$153K 0.01%
12,000
– –
DXLG icon
503
Destination XL Group
DXLG
$34.3M
$148K 0.01%
30,000
– –
BNCL
504
DELISTED
Beneficial Bancorp, Inc.
BNCL
$141K 0.01%
12,498
-701
-5% -$7.77K
WVVI icon
505
Willamette Valley Vineyards
WVVI
$11.2M
$136K 0.01%
23,000
– –
ELMD icon
506
Electromed
ELMD
$248M
$126K 0.01%
+50,000
New +$119K
TST
507
DELISTED
TheStreet, Inc.
TST
$117K 0.01%
6,500
– –
PRSO icon
508
Peraso
PRSO
$9.68M
$109K 0.01%
7
– –
TSC
509
DELISTED
TriState Capital Holdings, Inc.
TSC
$105K 0.01%
+10,000
New +$100K
LAKE icon
510
Lakeland Industries
LAKE
$117M
$102K 0.01%
11,400
– –
MWA icon
511
Mueller Water Products
MWA
$3.81B
$99K 0.01%
10,000
– –
DWSN icon
512
Dawson Geophysical
DWSN
$104M
$98K 0.01%
24,177
+20,327
+528% +$110K
CMLS
513
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$89K 0.01%
4,500
– –
RLJE
514
DELISTED
RLJ Entertainment, Inc.
RLJE
$88K 0.01%
20,000
+1,667
+9% +$8.77K
AAME icon
515
Atlantic American Corp
AAME
$28.8M
$81K 0.01%
20,000
– –
CAS
516
DELISTED
A M Castle & Co
CAS
$66K ﹤0.01%
18,000
-2,000
-10% -$10.3K
NYNY
517
DELISTED
Empire Resorts, Inc.
NYNY
$60K ﹤0.01%
+2,600
New +$74.2K
MIND icon
518
MIND Technology
MIND
$39.4M
$50K ﹤0.01%
1,090
– –
FCRE
519
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$48K ﹤0.01%
4,800
– –
PGN
520
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$44K ﹤0.01%
33,803
-8,000
-19% -$16.9K
CVO
521
DELISTED
Cenevo, Inc.
CVO
$41K ﹤0.01%
2,375
– –
PCO
522
DELISTED
Pendrell Corporation - Class A
PCO
$39K ﹤0.01%
30
– –
HK
523
DELISTED
Halcon Resources Corporation
HK
$37K ﹤0.01%
141
– –
ITI
524
DELISTED
Iteris, Inc.
ITI
$36K ﹤0.01%
20,000
– –
GVP
525
DELISTED
GSE Systems, Inc.
GVP
$30K ﹤0.01%
2,000
-500
-20% -$7.99K
19 20
21
22 23

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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.