We are live on
!
Find out more
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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $6.99M | 0.48% |
30,013
-7,200
| -19% | -$1.63M |
|
52
Materion
MTRN
$4.95B
| $6.95M | 0.48% |
180,800
| – | – |
|
53
Coca-Cola Europacific Partners
CCEP
$48.2B
| $6.95M | 0.48% |
157,176
-38,000
| -19% | -$1.66M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.47% |
41,747
-1,326
| -3% | -$204K |
|
55
Incyte
INCY
$25.2B
| $6.82M | 0.47% |
74,451
-26,215
| -26% | -$2.17M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.74M | 0.46% |
38,910
-20,126
| -34% | -$3.64M |
|
57
Ethan Allen Interiors
ETD
$597M
| $6.7M | 0.46% |
242,424
-33,500
| -12% | -$954K |
|
58
CoreCivic
CXW
$3.34B
| $6.69M | 0.46% |
166,218
-40,200
| -19% | -$1.58M |
|
59
Ecolab
ECL
$80.4B
| $6.65M | 0.46% |
58,115
-14,100
| -20% | -$1.55M |
|
60
Core Molding Technologies
CMT
$221M
| $6.42M | 0.44% |
374,035
-200
| -0.1% | -$2.94K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.42M | 0.44% |
217,804
+22,406
| +11% | +$677K |
|
|
KBAL
62
DELISTED
Kimball International
KBAL
| $6.39M | 0.44% |
610,000
+119,908
| +24% | +$1.14M |
|
63
CTS Corp
CTS
$1.62B
| $6.19M | 0.42% |
344,177
+677
| +0.2% | +$11.5K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.14M | 0.42% |
61,035
-14,800
| -20% | -$1.49M |
|
|
SCX
65
DELISTED
The L.S. Starrett Company
SCX
| $6.05M | 0.41% |
318,600
| – | – |
|
|
MOCO
66
DELISTED
Mocon Inc
MOCO
| $6.05M | 0.41% |
363,633
+3,000
| +0.8% | +$49.6K |
|
67
Fortune Brands Innovations
FBIN
$5.43B
| $5.97M | 0.41% |
147,198
-35,568
| -19% | -$1.38M |
|
68
Mercado Libre
MELI
$99.7B
| $5.95M | 0.41% |
48,536
-11,800
| -20% | -$1.49M |
|
69
Neogen
NEOG
$2.54B
| $5.92M | 0.41% |
338,000
| – | – |
|
70
Affiliated Managers Group
AMG
$9.59B
| $5.91M | 0.41% |
27,537
-6,700
| -20% | -$1.41M |
|
|
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.87M | 0.4% |
293,800
| – | – |
|
72
1-800-Flowers.com
FLWS
$239M
| $5.79M | 0.4% |
489,500
-19,304
| -4% | -$197K |
|
|
SCS
73
DELISTED
Steelcase
SCS
| $5.78M | 0.4% |
305,207
-73,900
| -19% | -$1.34M |
|
74
Distribution Solutions Group
DSGR
$1.61B
| $5.78M | 0.4% |
497,896
| – | – |
|
|
ANK
75
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.64M | 0.39% |
81,555
-300
| -0.4% | -$20.8K |
|
Similar funds
KCIC
GWA
AIFAIM
SHF
C
CAM
SFP
NIM
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.