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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
(-4.7%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
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 |
Manchester United
MANU
|
+$2.51M |
| 3 |
Labcorp
LH
|
+$2.3M |
| 4 |
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 |
Vertex Pharmaceuticals
VRTX
|
+$5.61M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
AES
AES
$10.7B
| $3.01M | 0.21% |
234,156
-56,700
| -19% | -$710K |
2013 Q2
7 quarters
|
|
177
Antero Resources
AR
$11.8B
| $2.97M | 0.2% |
84,077
-20,400
| -20% | -$766K |
2013 Q4
5 quarters
|
|
178
Beasley Broadcasting Group
BBGI
$18.2M
| $2.95M | 0.2% |
29,425
+285
| +1% | +$29.4K |
2013 Q2
7 quarters
|
|
|
HW
179
DELISTED
Headwaters Inc
HW
| $2.92M | 0.2% |
159,500
| – | – |
2013 Q2
7 quarters
|
|
|
MAG
180
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.9M | 0.2% |
75,255
| – | – |
2013 Q2
7 quarters
|
|
|
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.87M | 0.2% |
210,285
+8,001
| +4% | +$112K |
2013 Q2
7 quarters
|
|
|
QUMU
182
DELISTED
Qumu Corp.
QUMU
| $2.81M | 0.19% |
210,058
| – | – |
2013 Q4
5 quarters
|
|
|
CTCT
183
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.77M | 0.19% |
72,600
-20,100
| -22% | -$790K |
2013 Q2
7 quarters
|
|
|
HILL
184
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.77M | 0.19% |
523,311
+14,000
| +3% | +$64.3K |
2013 Q4
5 quarters
|
|
|
WWE
185
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.19% |
197,543
-6,900
| -3% | -$98K |
2013 Q2
7 quarters
|
|
|
BBQ
186
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.76M | 0.19% |
96,703
+900
| +0.9% | +$26.7K |
2013 Q2
7 quarters
|
|
187
Cheesecake Factory
CAKE
$5.73B
| $2.71M | 0.19% |
55,000
-2,000
| -4% | -$101K |
2013 Q2
7 quarters
|
|
188
Lithia Motors
LAD
$6.49B
| $2.7M | 0.19% |
27,200
| – | – |
2013 Q2
7 quarters
|
|
189
Modine Manufacturing
MOD
$7.92B
| $2.65M | 0.18% |
196,600
| – | – |
2013 Q2
7 quarters
|
|
|
TRIB
190
Trinity Biotech
TRIB
$6.92M
| $2.64M | 0.18% |
913
| – | – |
2013 Q2
7 quarters
|
|
191
DELISTED
Meridian Bioscience Inc
VIVO
| $2.63M | 0.18% |
138,000
+3,000
| +2% | +$55.5K |
2013 Q2
7 quarters
|
|
|
LIOX
192
DELISTED
Lionbridge Technologies
LIOX
| $2.62M | 0.18% |
458,356
| – | – |
2013 Q2
7 quarters
|
|
|
RAVN
193
DELISTED
Raven Industries Inc
RAVN
| $2.61M | 0.18% |
127,551
+2,080
| +2% | +$45K |
2013 Q3
6 quarters
|
|
194
Washington Trust Bancorp
WASH
$709M
| $2.59M | 0.18% |
67,920
-500
| -0.7% | -$19K |
2013 Q2
7 quarters
|
|
195
Gencor Industries
GENC
$261M
| $2.55M | 0.17% |
382,524
+97,504
| +34% | +$622K |
2014 Q1
4 quarters
|
|
196
Rush Enterprises Class B
RUSHB
$6.75B
| $2.55M | 0.17% |
347,642
| – | – |
2013 Q2
7 quarters
|
|
|
PNK
197
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.53M | 0.17% |
70,000
-25,000
| -26% | -$668K |
2013 Q2
7 quarters
|
|
|
BRLI
198
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.52M | 0.17% |
71,500
-500
| -0.7% | -$16.9K |
2013 Q2
7 quarters
|
|
199
Universal Technical Institute
UTI
$1.13B
| $2.52M | 0.17% |
262,336
-8,000
| -3% | -$74.3K |
2013 Q2
7 quarters
|
|
|
200
Manchester United
MANU
$3.51B
| $2.49M | 0.17% |
+156,380
| New | +$2.51M |
2015 Q1
0 quarters
|
|
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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.