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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.3M 1.94%
1,218,900
– –
CMD
2
DELISTED
Cantel Medical Corporation
CMD
$25.4M 1.74%
535,505
-16,000
-3% -$708K
JRN
3
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21.3M 1.46%
1,439,576
+92,590
+7% +$1.08M
MEG
4
DELISTED
Media General, Inc
MEG
$19.6M 1.34%
1,188,889
– –
FOE
5
DELISTED
Ferro Corporation
FOE
$14.9M 1.02%
1,186,000
– –
FTNT icon
6
Fortinet
FTNT
$122B
$13.7M 0.94%
1,956,540
-473,500
-19% -$3.09M
STRT icon
7
STRATTEC Security
STRT
$298M
$13.2M 0.91%
179,000
+1,800
+1% +$128K
ASTE icon
8
Astec Industries
ASTE
$999M
$12.6M 0.86%
294,060
+14,033
+5% +$555K
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.3M 0.85%
207,253
-50,200
-19% -$2.55M
MPX
10
DELISTED
Marine Products Corp
MPX
$11.8M 0.81%
1,372,622
+17,280
+1% +$138K
FFIC
11
DELISTED
Flushing Financial
FFIC
$11.6M 0.79%
577,000
+5,400
+0.9% +$106K
SLI
12
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$11.6M 0.79%
270,600
– –
SUP
13
DELISTED
Superior Industries International
SUP
$11.5M 0.79%
610,000
+9,000
+1% +$171K
NATH icon
14
Nathan's Famous
NATH
$403M
$11.2M 0.77%
206,534
-230
-0.1% -$17.5K
FSS icon
15
Federal Signal
FSS
$7.21B
$11.1M 0.76%
704,009
– –
CBRE icon
16
CBRE Group
CBRE
$43.7B
$10.8M 0.74%
278,536
-67,400
-19% -$2.32M
PBY
17
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10.8M 0.74%
1,119,114
+10,043
+0.9% +$91.7K
BH icon
18
Biglari Holdings Class B
BH
$1.2B
$10.4M 0.71%
37,752
– –
EXAS
19
DELISTED
Exact Sciences
EXAS
$10.4M 0.71%
470,988
-7,724
-2% -$196K
MYE icon
20
Myers Industries
MYE
$1.23B
$10.3M 0.71%
587,932
+10,076
+2% +$178K
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.2M 0.7%
180,443
-43,600
-19% -$2.41M
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.2M 0.7%
536,509
+15,783
+3% +$285K
IMKTA icon
23
Ingles Markets
IMKTA
$1.56B
$9.44M 0.65%
190,700
-500
-0.3% -$22.5K
CIR
24
DELISTED
CIRCOR International, Inc
CIR
$9M 0.62%
164,600
+3,200
+2% +$170K
BKU icon
25
Bankunited
BKU
$3.3B
$8.96M 0.61%
273,576
-62,000
-18% -$1.9M
1
2 3 4 5

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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.