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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
HWKN icon
76
Hawkins
HWKN
$2.51B
$5.6M 0.38%
294,812
– –
MSM icon
77
MSC Industrial Direct
MSM
$6.66B
$5.59M 0.38%
77,476
-18,700
-19% -$1.4M
CYT
78
DELISTED
CYTEC INDS INC
CYT
$5.59M 0.38%
103,502
-25,000
-19% -$1.25M
EXPD icon
79
Expeditors International
EXPD
$24.8B
$5.59M 0.38%
115,984
-28,000
-19% -$1.29M
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
$5.58M 0.38%
49,027
-2,120
-4% -$245K
ZEP
81
DELISTED
ZEP INC COM STK (DE)
ZEP
$5.58M 0.38%
327,343
-500
-0.2% -$8.16K
TOL icon
82
Toll Brothers
TOL
$13.5B
$5.52M 0.38%
140,397
-34,000
-19% -$1.24M
CB icon
83
Chubb
CB
$131B
$5.47M 0.37%
49,072
-11,900
-20% -$1.34M
GSOL
84
DELISTED
Global Sources Ltd
GSOL
$5.41M 0.37%
923,076
+27,811
+3% +$161K
CCF
85
DELISTED
Chase Corporation
CCF
$5.38M 0.37%
123,122
+2,000
+2% +$78.6K
BDBD
86
DELISTED
BOULDER BRANDS INC
BDBD
$5.38M 0.37%
563,973
+24,600
+5% +$251K
LDL
87
DELISTED
Lydall, Inc.
LDL
$5.36M 0.37%
168,949
-2,000
-1% -$61K
GTN icon
88
Gray Television
GTN
$497M
$5.22M 0.36%
377,500
-10,000
-3% -$114K
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$5.21M 0.36%
163,000
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
$5.18M 0.36%
228,000
-55,200
-19% -$1.21M
NCLH icon
91
Norwegian Cruise Line
NCLH
$7.65B
$5.14M 0.35%
95,218
-23,000
-19% -$1.1M
TWIN icon
92
Twin Disc
TWIN
$333M
$5.13M 0.35%
290,620
+16,700
+6% +$302K
HAIN icon
93
Hain Celestial
HAIN
$66.1M
$5.12M 0.35%
80,000
– –
URBN icon
94
Urban Outfitters
URBN
$6.95B
$5.08M 0.35%
111,307
-26,900
-19% -$1.05M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.4B
$5.05M 0.35%
137,002
-33,200
-20% -$1.12M
IIP
96
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.03M 0.34%
491,477
– –
ZION icon
97
Zions Bancorporation
ZION
$9.89B
$4.99M 0.34%
184,644
-44,700
-19% -$1.17M
ILMN icon
98
Illumina
ILMN
$32.6B
$4.9M 0.34%
27,145
-14,372
-35% -$2.71M
RDI icon
99
Reading International Class A
RDI
$46M
$4.84M 0.33%
359,623
– –
OPCH icon
100
Option Care Health
OPCH
$3.58B
$4.8M 0.33%
271,055
+23,475
+9% +$512K
2 3
4
5 6

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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.