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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
AES icon
176
AES
AES
$10.5B
$3.01M 0.21%
234,156
-56,700
-19% -$710K
AR icon
177
Antero Resources
AR
$11.8B
$2.97M 0.2%
84,077
-20,400
-20% -$766K
BBGI icon
178
Beasley Broadcasting Group
BBGI
$36M
$2.95M 0.2%
29,425
+285
+1% +$29.4K
HW
179
DELISTED
Headwaters Inc
HW
$2.92M 0.2%
159,500
– –
MAG
180
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.9M 0.2%
75,255
– –
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.87M 0.2%
210,285
+8,001
+4% +$112K
QUMU
182
DELISTED
Qumu Corp.
QUMU
$2.81M 0.19%
210,058
– –
CTCT
183
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.77M 0.19%
72,600
-20,100
-22% -$790K
HILL
184
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.77M 0.19%
523,311
+14,000
+3% +$64.3K
WWE
185
DELISTED
World Wrestling Entertainment
WWE
$2.77M 0.19%
197,543
-6,900
-3% -$98K
BBQ
186
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.76M 0.19%
96,703
+900
+0.9% +$26.7K
CAKE icon
187
Cheesecake Factory
CAKE
$5.58B
$2.71M 0.19%
55,000
-2,000
-4% -$101K
LAD icon
188
Lithia Motors
LAD
$8.14B
$2.7M 0.19%
27,200
– –
MOD icon
189
Modine Manufacturing
MOD
$9.43B
$2.65M 0.18%
196,600
– –
TRIB
190
Trinity Biotech
TRIB
$7.87M
$2.64M 0.18%
913
– –
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
$2.63M 0.18%
138,000
+3,000
+2% +$55.5K
LIOX
192
DELISTED
Lionbridge Technologies
LIOX
$2.62M 0.18%
458,356
– –
RAVN
193
DELISTED
Raven Industries Inc
RAVN
$2.61M 0.18%
127,551
+2,080
+2% +$45K
WASH icon
194
Washington Trust Bancorp
WASH
$753M
$2.59M 0.18%
67,920
-500
-0.7% -$19K
GENC icon
195
Gencor Industries
GENC
$277M
$2.55M 0.17%
382,524
+97,504
+34% +$622K
RUSHB icon
196
Rush Enterprises Class B
RUSHB
$8.34B
$2.55M 0.17%
231,761
– –
PNK
197
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.53M 0.17%
70,000
-25,000
-26% -$668K
BRLI
198
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.52M 0.17%
71,500
-500
-0.7% -$16.9K
UTI icon
199
Universal Technical Institute
UTI
$1.17B
$2.52M 0.17%
262,336
-8,000
-3% -$74.3K
MANU icon
200
Manchester United
MANU
$3.81B
$2.49M 0.17%
+156,380
New +$2.51M
6 7
8
9 10

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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.