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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 | |
|---|---|---|---|---|---|---|---|
76
Hawkins
HWKN
$2.77B
| $5.6M | 0.38% |
294,812
| – | – |
2013 Q2
7 quarters
|
|
77
MSC Industrial Direct
MSM
$7.27B
| $5.59M | 0.38% |
77,476
-18,700
| -19% | -$1.4M |
2013 Q2
7 quarters
|
|
|
CYT
78
DELISTED
CYTEC INDS INC
CYT
| $5.59M | 0.38% |
103,502
-25,000
| -19% | -$1.25M |
2013 Q2
7 quarters
|
|
79
Expeditors International
EXPD
$26B
| $5.59M | 0.38% |
115,984
-28,000
| -19% | -$1.29M |
2013 Q2
7 quarters
|
|
80
DELISTED
IHS INC CL-A COM STK
IHS
| $5.58M | 0.38% |
49,027
-2,120
| -4% | -$245K |
2013 Q2
7 quarters
|
|
|
ZEP
81
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.58M | 0.38% |
327,343
-500
| -0.2% | -$8.16K |
2013 Q2
7 quarters
|
|
82
Toll Brothers
TOL
$12.6B
| $5.52M | 0.38% |
140,397
-34,000
| -19% | -$1.24M |
2013 Q2
7 quarters
|
|
83
Chubb
CB
$137B
| $5.47M | 0.37% |
49,072
-11,900
| -20% | -$1.34M |
2013 Q2
7 quarters
|
|
84
DELISTED
Global Sources Ltd
GSOL
| $5.41M | 0.37% |
923,076
+27,811
| +3% | +$161K |
2013 Q2
7 quarters
|
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $5.38M | 0.37% |
123,122
+2,000
| +2% | +$78.6K |
2013 Q2
7 quarters
|
|
|
BDBD
86
DELISTED
BOULDER BRANDS INC
BDBD
| $5.38M | 0.37% |
563,973
+24,600
| +5% | +$251K |
2013 Q2
7 quarters
|
|
|
LDL
87
DELISTED
Lydall, Inc.
LDL
| $5.36M | 0.37% |
168,949
-2,000
| -1% | -$61K |
2013 Q2
7 quarters
|
|
88
Gray Television
GTN
$470M
| $5.22M | 0.36% |
377,500
-10,000
| -3% | -$114K |
2013 Q2
7 quarters
|
|
|
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.21M | 0.36% |
163,000
| – | – |
2013 Q2
7 quarters
|
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $5.18M | 0.36% |
228,000
-55,200
| -19% | -$1.21M |
2013 Q2
7 quarters
|
|
91
Norwegian Cruise Line
NCLH
$7.18B
| $5.14M | 0.35% |
95,218
-23,000
| -19% | -$1.1M |
2014 Q2
3 quarters
|
|
92
Twin Disc
TWIN
$368M
| $5.13M | 0.35% |
290,620
+16,700
| +6% | +$302K |
2013 Q2
7 quarters
|
|
93
Hain Celestial
HAIN
$21.5M
| $5.12M | 0.35% |
80,000
| – | – |
2013 Q2
7 quarters
|
|
94
Urban Outfitters
URBN
$7.74B
| $5.08M | 0.35% |
111,307
-26,900
| -19% | -$1.05M |
2013 Q2
7 quarters
|
|
95
Gaming and Leisure Properties
GLPI
$11.5B
| $5.05M | 0.35% |
137,002
-33,200
| -20% | -$1.12M |
2013 Q4
5 quarters
|
|
|
IIP
96
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.03M | 0.34% |
491,477
| – | – |
2013 Q2
7 quarters
|
|
97
Zions Bancorporation
ZION
$9.36B
| $4.99M | 0.34% |
184,644
-44,700
| -19% | -$1.17M |
2013 Q2
7 quarters
|
|
98
Illumina
ILMN
$39.9B
| $4.9M | 0.34% |
27,145
-14,372
| -35% | -$2.71M |
2013 Q2
7 quarters
|
|
99
Reading International Class A
RDI
$44.2M
| $4.84M | 0.33% |
359,623
| – | – |
2013 Q2
7 quarters
|
|
100
Option Care Health
OPCH
$4.69B
| $4.8M | 0.33% |
271,055
+23,475
| +9% | +$512K |
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.