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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
FNGN
151
DELISTED
Financial Engines, Inc.
FNGN
$3.57M 0.24%
85,439
-20,700
-20% -$816K
2013 Q2
7 quarters
WFT
152
DELISTED
Weatherford International plc
WFT
$3.56M 0.24%
289,167
-61,800
-18% -$718K
2014 Q3
2 quarters
CPHD
153
DELISTED
Cepheid Inc
CPHD
$3.56M 0.24%
62,500
– –
2013 Q2
7 quarters
CMCO icon
154
Columbus McKinnon
CMCO
$432M
$3.54M 0.24%
131,560
-7,400
-5% -$191K
2013 Q2
7 quarters
JBTM icon
155
JBT Marel
JBTM
$5.5B
$3.49M 0.24%
97,649
– –
2013 Q4
5 quarters
CSII
156
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.48M 0.24%
89,100
– –
2013 Q2
7 quarters
VICR icon
157
Vicor
VICR
$9.26B
$3.47M 0.24%
228,500
-4,000
-2% -$51.7K
2013 Q2
7 quarters
HTO icon
158
H2O America
HTO
$2.42B
$3.44M 0.24%
111,304
– –
2013 Q2
7 quarters
CSCD
159
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.44M 0.24%
253,060
-1,100
-0.4% -$14.9K
2013 Q2
7 quarters
SFE
160
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.43M 0.23%
189,555
+14,400
+8% +$266K
2014 Q1
4 quarters
STKL
161
DELISTED
SunOpta
STKL
$3.35M 0.23%
315,265
– –
2013 Q2
7 quarters
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
$3.34M 0.23%
559,235
-3,500
-0.6% -$20.4K
2013 Q3
6 quarters
GUID
163
DELISTED
Guidance Software, Inc.
GUID
$3.29M 0.23%
609,007
-6,348
-1% -$38.9K
2013 Q2
7 quarters
SAM icon
164
Boston Beer
SAM
$1.86B
$3.26M 0.22%
12,200
-500
-4% -$145K
2013 Q2
7 quarters
SRI icon
165
Stoneridge
SRI
$174M
$3.26M 0.22%
288,920
– –
2013 Q2
7 quarters
DMND
166
DELISTED
DIAMOND FOODS, INC.
DMND
$3.26M 0.22%
100,000
+20,000
+25% +$563K
2013 Q2
7 quarters
TNC icon
167
Tennant Co
TNC
$1.14B
$3.22M 0.22%
49,300
– –
2013 Q2
7 quarters
GRC icon
168
Gorman-Rupp
GRC
$1.91B
$3.17M 0.22%
106,000
– –
2013 Q2
7 quarters
MLAB icon
169
Mesa Laboratories
MLAB
$705M
$3.14M 0.22%
43,500
– –
2013 Q2
7 quarters
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.12M 0.21%
40,680
-22,742
-36% -$1.73M
2013 Q2
7 quarters
DCO icon
171
Ducommun
DCO
$2.59B
$3.12M 0.21%
120,485
– –
2013 Q2
7 quarters
CHMT
172
DELISTED
Chemtura Corporation
CHMT
$3.11M 0.21%
114,000
-700
-0.6% -$17.3K
2013 Q2
7 quarters
CWST icon
173
Casella Waste Systems
CWST
$5.65B
$3.04M 0.21%
553,023
+59,417
+12% +$257K
2013 Q2
7 quarters
TRC icon
174
Tejon Ranch
TRC
$447M
$3.04M 0.21%
118,450
+5,150
+5% +$128K
2013 Q2
7 quarters
MSO
175
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.04M 0.21%
467,570
+12,821
+3% +$64K
2013 Q4
5 quarters
5 6
7
8 9

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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.