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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
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
LMNR icon
126
Limoneira
LMNR
$216M
$4.25M 0.29%
194,836
+8,000
+4% +$173K
2013 Q2
7 quarters
SRCL icon
127
DELISTED
Stericycle Inc
SRCL
$4.21M 0.29%
29,989
-7,200
-19% -$972K
2013 Q2
7 quarters
FARM icon
128
DELISTED
Farmer Brothers
FARM
$4.21M 0.29%
170,000
+72,914
+75% +$1.94M
2013 Q2
7 quarters
CALD
129
DELISTED
Callidus Software, Inc.
CALD
$4.2M 0.29%
331,400
– –
2013 Q2
7 quarters
H icon
130
Hyatt Hotels
H
$16B
$4.18M 0.29%
70,571
-3,189
-4% -$186K
2013 Q3
6 quarters
ENTG icon
131
Entegris
ENTG
$21.5B
$4.15M 0.28%
302,900
+17,000
+6% +$224K
2013 Q2
7 quarters
FDML
132
DELISTED
Federal-Mogul Holdings Corporation
FDML
$4.13M 0.28%
310,685
+37,604
+14% +$522K
2013 Q2
7 quarters
AEPI
133
DELISTED
AEP Industries Inc
AEPI
$4.1M 0.28%
74,492
– –
2013 Q4
5 quarters
CNS icon
134
Cohen & Steers
CNS
$3.56B
$4.09M 0.28%
100,000
– –
2013 Q2
7 quarters
CVCO icon
135
Cavco Industries
CVCO
$3.99B
$4.05M 0.28%
54,000
+400
+0.7% +$29.6K
2013 Q2
7 quarters
PODD icon
136
Insulet
PODD
$9.8B
$4.05M 0.28%
121,476
-73,500
-38% -$2.48M
2013 Q2
7 quarters
SPLK icon
137
DELISTED
Splunk Inc
SPLK
$4.04M 0.28%
68,334
-16,500
-19% -$997K
2013 Q2
7 quarters
CMI icon
138
Cummins
CMI
$73.3B
$4.04M 0.28%
29,162
-7,000
-19% -$987K
2013 Q2
7 quarters
RF icon
139
Regions Financial
RF
$23.3B
$3.98M 0.27%
421,675
-102,000
-19% -$964K
2013 Q2
7 quarters
FWONK icon
140
Liberty Media Corporation Series C Common Stock
FWONK
$22.6B
$3.98M 0.27%
147,361
-35,602
-19% -$935K
2014 Q3
2 quarters
QDEL icon
141
QuidelOrtho
QDEL
$894M
$3.97M 0.27%
147,061
– –
2013 Q2
7 quarters
CAM icon
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.87M 0.27%
85,779
-20,800
-20% -$949K
2013 Q2
7 quarters
FORM icon
143
FormFactor
FORM
$8.36B
$3.82M 0.26%
431,028
-49,300
-10% -$428K
2013 Q2
7 quarters
NUTR
144
DELISTED
Nutraceutical International Co
NUTR
$3.8M 0.26%
193,034
+11,500
+6% +$216K
2014 Q1
4 quarters
SALM
145
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.8M 0.26%
617,008
+37,008
+6% +$259K
2013 Q2
7 quarters
BGFV icon
146
DELISTED
Big 5 Sporting Goods
BGFV
$3.75M 0.26%
282,689
+13,600
+5% +$174K
2013 Q2
7 quarters
GPX
147
DELISTED
GP Strategies Corp.
GPX
$3.75M 0.26%
101,271
– –
2013 Q2
7 quarters
SEV icon
148
DELISTED
Sevcon, Inc.
SEV
$3.71M 0.25%
474,854
– –
2013 Q2
7 quarters
LWAY icon
149
Lifeway Foods
LWAY
$332M
$3.7M 0.25%
172,808
– –
2013 Q2
7 quarters
TOWR
150
DELISTED
Tower International, Inc.
TOWR
$3.58M 0.25%
134,665
+6,100
+5% +$153K
2013 Q2
7 quarters
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.