We are live on ! Find out more
TA

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
HBP
201
DELISTED
Huttig Building Products, Inc.
HBP
$2.47M 0.17%
866,265
+1,200
+0.1% +$3.77K
ZU
202
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.45M 0.17%
188,291
-45,500
-19% -$754K
GBX icon
203
The Greenbrier Companies
GBX
$1.42B
$2.42M 0.17%
41,800
– –
LH icon
204
Labcorp
LH
$27.2B
$2.42M 0.17%
+22,355
New +$2.3M
VPG icon
205
Vishay Precision Group
VPG
$833M
$2.39M 0.16%
150,176
+10,700
+8% +$171K
UBNK
206
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.39M 0.16%
192,400
+7,300
+4% +$94.5K
NEWP
207
DELISTED
NEWPORT CORP
NEWP
$2.33M 0.16%
122,176
-10,700
-8% -$207K
SXI icon
208
Standex International
SXI
$3.62B
$2.3M 0.16%
28,000
– –
PWX
209
DELISTED
Providence & Worcester Railroad Company
PWX
$2.28M 0.16%
126,308
+16,000
+15% +$294K
ELNK
210
DELISTED
EarthLink Holdings Corp.
ELNK
$2.27M 0.16%
511,250
+225,500
+79% +$1M
SNAK
211
DELISTED
Inventure Foods, Inc.
SNAK
$2.25M 0.15%
200,794
+8,000
+4% +$87.8K
DAN icon
212
Dana Inc
DAN
$3.26B
$2.22M 0.15%
105,000
– –
OMN
213
DELISTED
OMNOVA Solutions Inc.
OMN
$2.22M 0.15%
260,000
– –
CPK icon
214
Chesapeake Utilities
CPK
$3.2B
$2.21M 0.15%
43,750
-2,000
-4% -$97.9K
LBRDK
215
DELISTED
Liberty Broadband Class C
LBRDK
$2.18M 0.15%
38,550
+6,426
+20% +$325K
GDEN
216
DELISTED
Golden Entertainment
GDEN
$2.18M 0.15%
254,153
+186,003
+273% +$1.5M
BTH
217
DELISTED
BLYTH,INC
BTH
$2.16M 0.15%
285,021
– –
SF
218
Stifel
SF
$12.3B
$2.15M 0.15%
86,697
+5,850
+7% +$135K
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.13M 0.15%
37,000
– –
GTI
220
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.1M 0.14%
540,000
+54,000
+11% +$217K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.9B
$2.1M 0.14%
54,358
-69,400
-56% -$2.58M
KKR icon
222
KKR & Co
KKR
$97.6B
$2.07M 0.14%
90,843
– –
PFSW
223
DELISTED
PFSweb, Inc.
PFSW
$2.07M 0.14%
188,172
– –
UTEK
224
DELISTED
Ultratech Inc.
UTEK
$2.06M 0.14%
119,100
+7,500
+7% +$131K
OMCL icon
225
Omnicell
OMCL
$1.51B
$2.05M 0.14%
58,377
-2,600
-4% -$85.7K
7 8
9
10 11

Similar funds

KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM

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.