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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
INDT
101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.78M 0.33%
154,205
+500
+0.3% +$15.6K
UNFI icon
102
United Natural Foods
UNFI
$2.77B
$4.73M 0.32%
61,361
+9,325
+18% +$731K
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
$4.71M 0.32%
692,272
– –
AAL icon
104
American Airlines Group
AAL
$9.03B
$4.7M 0.32%
89,000
-21,000
-19% -$1.07M
MHGC
105
DELISTED
Morgans Hotel Group Co.
MHGC
$4.67M 0.32%
602,891
+21,310
+4% +$161K
KE
106
Kimball Electronics
KE
$564M
$4.67M 0.32%
330,000
-7,169
-2% -$86K
MYRG icon
107
MYR Group
MYRG
$4.58B
$4.66M 0.32%
148,574
-5,500
-4% -$149K
EVC icon
108
Entravision Communication
EVC
$745M
$4.65M 0.32%
734,163
– –
WT icon
109
WisdomTree
WT
$3.7B
$4.58M 0.31%
213,634
-51,700
-19% -$965K
CUTR
110
DELISTED
Cutera, Inc.
CUTR
$4.57M 0.31%
354,000
– –
MIDD icon
111
Middleby
MIDD
$5.1B
$4.56M 0.31%
44,400
– –
RRC icon
112
Range Resources
RRC
$9.69B
$4.49M 0.31%
86,182
+4,350
+5% +$216K
CBB
113
DELISTED
Cincinnati Bell Inc.
CBB
$4.48M 0.31%
254,010
+54,009
+27% +$892K
TG icon
114
Tredegar Corp
TG
$272M
$4.46M 0.31%
221,824
+24,000
+12% +$504K
EXAC
115
DELISTED
Exactech Inc
EXAC
$4.44M 0.3%
173,226
+11,926
+7% +$274K
BSET icon
116
Bassett Furniture
BSET
$162M
$4.42M 0.3%
155,070
– –
SSP icon
117
E.W. Scripps
SSP
$302M
$4.41M 0.3%
174,685
– –
STCN
118
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.37M 0.3%
121,533
+50,712
+72% +$1.75M
OMC icon
119
Omnicom Group
OMC
$24.2B
$4.36M 0.3%
55,896
-30,492
-35% -$2.33M
ODC icon
120
Oil-Dri
ODC
$1.33B
$4.35M 0.3%
258,600
– –
BFAM icon
121
Bright Horizons
BFAM
$3.64B
$4.35M 0.3%
84,764
-20,500
-19% -$1.02M
FRM
122
DELISTED
FURMANITE CORPORATION COM
FRM
$4.33M 0.3%
548,661
-900
-0.2% -$6.72K
IVC
123
DELISTED
Invacare Corporation
IVC
$4.31M 0.3%
221,970
– –
BONT
124
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.29M 0.29%
616,755
+18,100
+3% +$107K
MTD icon
125
Mettler-Toledo International
MTD
$28B
$4.27M 0.29%
12,998
-3,100
-19% -$959K
3 4
5
6 7

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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.