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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
(-4.7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
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 |
Manchester United
MANU
|
+$2.51M |
| 3 |
Labcorp
LH
|
+$2.3M |
| 4 |
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 |
Vertex Pharmaceuticals
VRTX
|
+$5.61M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Equinix
EQIX
$98.3B
| $6.99M | 0.48% |
30,013
-7,200
| -19% | -$1.63M |
2013 Q2
7 quarters
|
|
52
Materion
MTRN
$5.25B
| $6.95M | 0.48% |
180,800
| – | – |
2013 Q2
7 quarters
|
|
53
Coca-Cola Europacific Partners
CCEP
$48.2B
| $6.95M | 0.48% |
157,176
-38,000
| -19% | -$1.66M |
2013 Q2
7 quarters
|
|
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.47% |
41,747
-1,326
| -3% | -$204K |
2013 Q2
7 quarters
|
|
55
Incyte
INCY
$23B
| $6.82M | 0.47% |
74,451
-26,215
| -26% | -$2.17M |
2013 Q2
7 quarters
|
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.74M | 0.46% |
38,910
-20,126
| -34% | -$3.64M |
2013 Q2
7 quarters
|
|
57
Ethan Allen Interiors
ETD
$513M
| $6.7M | 0.46% |
242,424
-33,500
| -12% | -$954K |
2013 Q2
7 quarters
|
|
58
CoreCivic
CXW
$3.09B
| $6.69M | 0.46% |
166,218
-40,200
| -19% | -$1.58M |
2013 Q2
7 quarters
|
|
59
Ecolab
ECL
$81.5B
| $6.65M | 0.46% |
58,115
-14,100
| -20% | -$1.55M |
2013 Q2
7 quarters
|
|
60
Core Molding Technologies
CMT
$207M
| $6.42M | 0.44% |
374,035
-200
| -0.1% | -$2.94K |
2013 Q2
7 quarters
|
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.42M | 0.44% |
217,804
+22,406
| +11% | +$677K |
2013 Q2
7 quarters
|
|
|
KBAL
62
DELISTED
Kimball International
KBAL
| $6.39M | 0.44% |
610,000
+119,908
| +24% | +$1.14M |
2014 Q1
4 quarters
|
|
63
CTS Corp
CTS
$1.58B
| $6.19M | 0.42% |
344,177
+677
| +0.2% | +$11.5K |
2013 Q2
7 quarters
|
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.14M | 0.42% |
61,035
-14,800
| -20% | -$1.49M |
2013 Q2
7 quarters
|
|
65
DELISTED
The L.S. Starrett Company
SCX
| $6.05M | 0.41% |
318,600
| – | – |
2013 Q2
7 quarters
|
|
|
MOCO
66
DELISTED
Mocon Inc
MOCO
| $6.05M | 0.41% |
363,633
+3,000
| +0.8% | +$49.6K |
2013 Q2
7 quarters
|
|
67
Fortune Brands Innovations
FBIN
$4.77B
| $5.97M | 0.41% |
147,198
-35,568
| -19% | -$1.38M |
2014 Q2
3 quarters
|
|
68
Mercado Libre
MELI
$94.1B
| $5.95M | 0.41% |
48,536
-11,800
| -20% | -$1.49M |
2013 Q2
7 quarters
|
|
69
Neogen
NEOG
$2.68B
| $5.92M | 0.41% |
338,000
| – | – |
2013 Q2
7 quarters
|
|
70
Affiliated Managers Group
AMG
$9.91B
| $5.91M | 0.41% |
27,537
-6,700
| -20% | -$1.41M |
2013 Q2
7 quarters
|
|
|
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.87M | 0.4% |
293,800
| – | – |
2013 Q2
7 quarters
|
|
72
1-800-Flowers.com
FLWS
$184M
| $5.79M | 0.4% |
489,500
-19,304
| -4% | -$197K |
2013 Q2
7 quarters
|
|
73
DELISTED
Steelcase
SCS
| $5.78M | 0.4% |
305,207
-73,900
| -19% | -$1.34M |
2014 Q2
3 quarters
|
|
74
Distribution Solutions Group
DSGR
$1.62B
| $5.78M | 0.4% |
497,896
| – | – |
2013 Q2
7 quarters
|
|
|
ANK
75
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.64M | 0.39% |
81,555
-300
| -0.4% | -$20.8K |
2013 Q2
7 quarters
|
|
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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.