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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
LMNR icon
126
Limoneira
LMNR
$250M
$4.25M 0.29%
194,836
+8,000
+4% +$173K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$4.21M 0.29%
29,989
-7,200
-19% -$972K
FARM
128
DELISTED
Farmer Brothers
FARM
$4.21M 0.29%
170,000
+72,914
+75% +$1.94M
CALD
129
DELISTED
Callidus Software, Inc.
CALD
$4.2M 0.29%
331,400
– –
H icon
130
Hyatt Hotels
H
$16.2B
$4.18M 0.29%
70,571
-3,189
-4% -$186K
ENTG icon
131
Entegris
ENTG
$20.6B
$4.15M 0.28%
302,900
+17,000
+6% +$224K
FDML
132
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.13M 0.28%
310,685
+37,604
+14% +$522K
AEPI
133
DELISTED
AEP Industries Inc
AEPI
$4.1M 0.28%
74,492
– –
CNS icon
134
Cohen & Steers
CNS
$4.25B
$4.09M 0.28%
100,000
– –
CVCO icon
135
Cavco Industries
CVCO
$4.37B
$4.05M 0.28%
54,000
+400
+0.7% +$29.6K
PODD icon
136
Insulet
PODD
$10.1B
$4.05M 0.28%
121,476
-73,500
-38% -$2.48M
SPLK
137
DELISTED
Splunk Inc
SPLK
$4.04M 0.28%
68,334
-16,500
-19% -$997K
CMI icon
138
Cummins
CMI
$77.8B
$4.04M 0.28%
29,162
-7,000
-19% -$987K
RF icon
139
Regions Financial
RF
$25.8B
$3.98M 0.27%
421,675
-102,000
-19% -$964K
FWONK icon
140
Liberty Media Series C
FWONK
$25.5B
$3.98M 0.27%
147,361
-35,602
-19% -$935K
QDEL icon
141
QuidelOrtho
QDEL
$1.01B
$3.97M 0.27%
147,061
– –
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.87M 0.27%
85,779
-20,800
-20% -$949K
FORM icon
143
FormFactor
FORM
$7.94B
$3.82M 0.26%
431,028
-49,300
-10% -$428K
NUTR
144
DELISTED
Nutraceutical International Co
NUTR
$3.8M 0.26%
193,034
+11,500
+6% +$216K
SALM
145
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.8M 0.26%
617,008
+37,008
+6% +$259K
BGFV
146
DELISTED
Big 5 Sporting Goods
BGFV
$3.75M 0.26%
282,689
+13,600
+5% +$174K
GPX
147
DELISTED
GP Strategies Corp.
GPX
$3.75M 0.26%
101,271
– –
SEV
148
DELISTED
Sevcon, Inc.
SEV
$3.71M 0.25%
474,854
– –
LWAY icon
149
Lifeway Foods
LWAY
$398M
$3.7M 0.25%
172,808
– –
TOWR
150
DELISTED
Tower International, Inc.
TOWR
$3.58M 0.25%
134,665
+6,100
+5% +$153K
4 5
6
7 8

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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.