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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
CNVS icon
526
Cineverse
CNVS
$57.3M
$26K ﹤0.01%
80
– –
DAEG
527
DELISTED
DAEGIS INC
DAEG
$26K ﹤0.01%
40,000
– –
BSIN
528
Big Sky Industrial
BSIN
$76.6M
$18K ﹤0.01%
267
– –
QBAK
529
DELISTED
Qualstar Corp
QBAK
$18K ﹤0.01%
2,000
– –
CRDC
530
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$15K ﹤0.01%
2,400
– –
TRC.WS
531
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$12K ﹤0.01%
15,170
– –
MCP
532
DELISTED
MOLYCORP INC COM STK
MCP
$10K ﹤0.01%
25,000
– –
COCO
533
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4K ﹤0.01%
287,587
– –
ACCO icon
534
Acco Brands
ACCO
$396M
– –
-247,508
Closed -$2.23M
ARTNA icon
535
Artesian Resources
ARTNA
$368M
– –
-24,226
Closed -$547K
AWK icon
536
American Water Works
AWK
$27.5B
– –
-5,500
Closed -$293K
EML icon
537
Eastern Company
EML
$158M
– –
-91,059
Closed -$1.55M
PAG icon
538
Penske Automotive Group
PAG
$14.2B
– –
-7,900
Closed -$388K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
– –
-154,821
Closed -$7.87M
BPFH
540
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,300
Closed -$139K
MSCC
541
DELISTED
Microsemi Corp
MSCC
– –
-7,673
Closed -$218K
KFX
542
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-12,900
Closed -$91K
PTRY
543
DELISTED
PANTRY INC (THE)
PTRY
– –
-67,000
Closed -$2.48M
PENX
544
DELISTED
PENFORD CORP
PENX
– –
-135,600
Closed -$2.53M
SMPL
545
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-30,000
Closed -$515K
CVD
546
DELISTED
COVANCE INC.
CVD
– –
-88,804
Closed -$9.22M
DRIV
547
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-110,419
Closed -$2.73M
SKH
548
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-44,200
Closed -$379K
GTIV
549
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-140,000
Closed -$2.67M
BTUI
550
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-55,000
Closed -$179K
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.