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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
FNGN
151
DELISTED
Financial Engines, Inc.
FNGN
$3.57M 0.24%
85,439
-20,700
-20% -$816K
WFT
152
DELISTED
Weatherford International plc
WFT
$3.56M 0.24%
289,167
-61,800
-18% -$718K
CPHD
153
DELISTED
Cepheid Inc
CPHD
$3.56M 0.24%
62,500
– –
CMCO icon
154
Columbus McKinnon
CMCO
$520M
$3.54M 0.24%
131,560
-7,400
-5% -$191K
JBTM
155
JBT Marel
JBTM
$6.14B
$3.49M 0.24%
97,649
– –
CSII
156
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.48M 0.24%
89,100
– –
VICR icon
157
Vicor
VICR
$8.66B
$3.47M 0.24%
228,500
-4,000
-2% -$51.7K
HTO
158
H2O America
HTO
$2.66B
$3.44M 0.24%
111,304
– –
CSCD
159
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.44M 0.24%
253,060
-1,100
-0.4% -$14.9K
SFE
160
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.43M 0.23%
189,555
+14,400
+8% +$266K
STKL
161
DELISTED
SunOpta
STKL
$3.35M 0.23%
315,265
– –
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
$3.34M 0.23%
559,235
-3,500
-0.6% -$20.4K
GUID
163
DELISTED
Guidance Software, Inc.
GUID
$3.29M 0.23%
609,007
-6,348
-1% -$38.9K
SAM icon
164
Boston Beer
SAM
$1.88B
$3.26M 0.22%
12,200
-500
-4% -$145K
SRI icon
165
Stoneridge
SRI
$205M
$3.26M 0.22%
288,920
– –
DMND
166
DELISTED
DIAMOND FOODS, INC.
DMND
$3.26M 0.22%
100,000
+20,000
+25% +$563K
TNC icon
167
Tennant Co
TNC
$1.19B
$3.22M 0.22%
49,300
– –
GRC icon
168
Gorman-Rupp
GRC
$2.01B
$3.17M 0.22%
106,000
– –
MLAB icon
169
Mesa Laboratories
MLAB
$722M
$3.14M 0.22%
43,500
– –
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.12M 0.21%
40,680
-22,742
-36% -$1.73M
DCO icon
171
Ducommun
DCO
$2.66B
$3.12M 0.21%
120,485
– –
CHMT
172
DELISTED
Chemtura Corporation
CHMT
$3.11M 0.21%
114,000
-700
-0.6% -$17.3K
CWST icon
173
Casella Waste Systems
CWST
$5.96B
$3.04M 0.21%
553,023
+59,417
+12% +$257K
TRC icon
174
Tejon Ranch
TRC
$438M
$3.04M 0.21%
118,450
+5,150
+5% +$128K
MSO
175
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.04M 0.21%
467,570
+12,821
+3% +$64K
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.