We are live on ! Find out more
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
Cap. Flow
-$94.3M
Cap. Flow %
-6.46%
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
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 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
INDT
101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.78M 0.33%
154,205
+500
+0.3% +$15.6K
2013 Q2
7 quarters
UNFI icon
102
United Natural Foods
UNFI
$2.89B
$4.73M 0.32%
61,361
+9,325
+18% +$731K
2014 Q4
1 quarter
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
$4.71M 0.32%
692,272
– –
2013 Q2
7 quarters
AAL icon
104
American Airlines Group
AAL
$8.14B
$4.7M 0.32%
89,000
-21,000
-19% -$1.07M
2013 Q4
5 quarters
MHGC
105
DELISTED
Morgans Hotel Group Co.
MHGC
$4.67M 0.32%
602,891
+21,310
+4% +$161K
2013 Q2
7 quarters
KE icon
106
Kimball Electronics
KE
$625M
$4.67M 0.32%
330,000
-7,169
-2% -$86K
2014 Q4
1 quarter
MYRG icon
107
MYR Group
MYRG
$4.39B
$4.66M 0.32%
148,574
-5,500
-4% -$149K
2013 Q2
7 quarters
EVC icon
108
Entravision Communication
EVC
$611M
$4.65M 0.32%
734,163
– –
2013 Q2
7 quarters
WT icon
109
WisdomTree
WT
$3.29B
$4.58M 0.31%
213,634
-51,700
-19% -$965K
2013 Q2
7 quarters
CUTR icon
110
DELISTED
Cutera, Inc.
CUTR
$4.57M 0.31%
354,000
– –
2013 Q2
7 quarters
MIDD icon
111
Middleby
MIDD
$4.94B
$4.56M 0.31%
44,400
– –
2013 Q2
7 quarters
RRC icon
112
Range Resources
RRC
$9.84B
$4.49M 0.31%
86,182
+4,350
+5% +$216K
2013 Q2
7 quarters
CBB
113
DELISTED
Cincinnati Bell Inc.
CBB
$4.48M 0.31%
254,010
+54,009
+27% +$892K
2013 Q2
7 quarters
TG icon
114
Tredegar Corp
TG
$279M
$4.46M 0.31%
221,824
+24,000
+12% +$504K
2013 Q2
7 quarters
EXAC
115
DELISTED
Exactech Inc
EXAC
$4.44M 0.3%
173,226
+11,926
+7% +$274K
2013 Q2
7 quarters
BSET icon
116
Bassett Furniture
BSET
$187M
$4.42M 0.3%
155,070
– –
2013 Q2
7 quarters
SSP icon
117
E.W. Scripps
SSP
$256M
$4.41M 0.3%
174,685
– –
2013 Q2
7 quarters
STCN icon
118
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.37M 0.3%
121,533
+50,712
+72% +$1.75M
2013 Q2
7 quarters
OMC icon
119
Omnicom Group
OMC
$22.4B
$4.36M 0.3%
55,896
-30,492
-35% -$2.33M
2013 Q2
7 quarters
ODC icon
120
Oil-Dri
ODC
$1.14B
$4.35M 0.3%
258,600
– –
2013 Q2
7 quarters
BFAM icon
121
Bright Horizons
BFAM
$3.44B
$4.35M 0.3%
84,764
-20,500
-19% -$1.02M
2013 Q2
7 quarters
FRM
122
DELISTED
FURMANITE CORPORATION COM
FRM
$4.33M 0.3%
548,661
-900
-0.2% -$6.72K
2013 Q2
7 quarters
IVC
123
DELISTED
Invacare Corporation
IVC
$4.31M 0.3%
221,970
– –
2013 Q3
6 quarters
BONT
124
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.29M 0.29%
616,755
+18,100
+3% +$107K
2013 Q2
7 quarters
MTD icon
125
Mettler-Toledo International
MTD
$32.8B
$4.27M 0.29%
12,998
-3,100
-19% -$959K
2013 Q2
7 quarters
3 4
5
6 7

Similar funds

KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM

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.