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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
HBP
201
DELISTED
Huttig Building Products, Inc.
HBP
$2.47M 0.17%
866,265
+1,200
+0.1% +$3.77K
2013 Q4
5 quarters
ZU
202
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.45M 0.17%
188,291
-45,500
-19% -$754K
2014 Q3
2 quarters
GBX icon
203
The Greenbrier Companies
GBX
$1.2B
$2.42M 0.17%
41,800
– –
2013 Q2
7 quarters
LH icon
204
Labcorp
LH
$25.8B
$2.42M 0.17%
+22,355
New +$2.3M
2015 Q1
0 quarters
VPG icon
205
Vishay Precision Group
VPG
$809M
$2.39M 0.16%
150,176
+10,700
+8% +$171K
2013 Q2
7 quarters
UBNK
206
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.39M 0.16%
192,400
+7,300
+4% +$94.5K
2013 Q4
5 quarters
NEWP icon
207
DELISTED
NEWPORT CORP
NEWP
$2.33M 0.16%
122,176
-10,700
-8% -$207K
2013 Q2
7 quarters
SXI icon
208
Standex International
SXI
$3.21B
$2.3M 0.16%
28,000
– –
2013 Q2
7 quarters
PWX
209
DELISTED
Providence & Worcester Railroad Company
PWX
$2.28M 0.16%
126,308
+16,000
+15% +$294K
2013 Q2
7 quarters
ELNK
210
DELISTED
EarthLink Holdings Corp.
ELNK
$2.27M 0.16%
511,250
+225,500
+79% +$1M
2013 Q2
7 quarters
SNAK
211
DELISTED
Inventure Foods, Inc.
SNAK
$2.25M 0.15%
200,794
+8,000
+4% +$87.8K
2013 Q2
7 quarters
DAN icon
212
Dana Inc
DAN
$3.12B
$2.22M 0.15%
105,000
– –
2013 Q2
7 quarters
OMN
213
DELISTED
OMNOVA Solutions Inc.
OMN
$2.22M 0.15%
260,000
– –
2013 Q2
7 quarters
CPK icon
214
Chesapeake Utilities
CPK
$3.33B
$2.21M 0.15%
43,750
-2,000
-4% -$97.9K
2013 Q2
7 quarters
LBRDK icon
215
DELISTED
Liberty Broadband Class C
LBRDK
$2.18M 0.15%
38,550
+6,426
+20% +$325K
2014 Q4
1 quarter
GDEN icon
216
DELISTED
Golden Entertainment
GDEN
$2.18M 0.15%
254,153
+186,003
+273% +$1.5M
2014 Q3
2 quarters
BTH
217
DELISTED
BLYTH,INC
BTH
$2.16M 0.15%
285,021
– –
2013 Q2
7 quarters
SF icon
218
Stifel
SF
$10.1B
$2.15M 0.15%
86,697
+5,850
+7% +$135K
2013 Q2
7 quarters
TEN icon
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.13M 0.15%
37,000
– –
2013 Q2
7 quarters
GTI icon
220
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.1M 0.14%
540,000
+54,000
+11% +$217K
2014 Q3
2 quarters
MKC icon
221
McCormick & Company Non-Voting
MKC
$12.3B
$2.1M 0.14%
54,358
-69,400
-56% -$2.58M
2013 Q2
7 quarters
KKR icon
222
KKR & Co
KKR
$77.6B
$2.07M 0.14%
90,843
– –
2013 Q2
7 quarters
PFSW
223
DELISTED
PFSweb, Inc.
PFSW
$2.07M 0.14%
188,172
– –
2013 Q3
6 quarters
UTEK
224
DELISTED
Ultratech Inc.
UTEK
$2.06M 0.14%
119,100
+7,500
+7% +$131K
2013 Q2
7 quarters
OMCL icon
225
Omnicell
OMCL
$1.6B
$2.05M 0.14%
58,377
-2,600
-4% -$85.7K
2013 Q2
7 quarters
7 8
9
10 11

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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.