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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28.3M 1.94%
1,218,900
– –
2013 Q2
7 quarters
CMD
2
DELISTED
Cantel Medical Corporation
CMD
$25.4M 1.74%
535,505
-16,000
-3% -$708K
2013 Q2
7 quarters
JRN
3
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$21.3M 1.46%
1,439,576
+92,590
+7% +$1.08M
2013 Q2
7 quarters
MEG icon
4
DELISTED
Media General, Inc
MEG
$19.6M 1.34%
1,188,889
– –
2013 Q2
7 quarters
FOE
5
DELISTED
Ferro Corporation
FOE
$14.9M 1.02%
1,186,000
– –
2013 Q2
7 quarters
FTNT icon
6
Fortinet
FTNT
$133B
$13.7M 0.94%
1,956,540
-473,500
-19% -$3.09M
2013 Q2
7 quarters
STRT icon
7
STRATTEC Security
STRT
$247M
$13.2M 0.91%
179,000
+1,800
+1% +$128K
2013 Q2
7 quarters
ASTE icon
8
Astec Industries
ASTE
$896M
$12.6M 0.86%
294,060
+14,033
+5% +$555K
2013 Q2
7 quarters
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.3M 0.85%
207,253
-50,200
-19% -$2.55M
2013 Q2
7 quarters
MPX icon
10
DELISTED
Marine Products Corp
MPX
$11.8M 0.81%
1,372,622
+17,280
+1% +$138K
2013 Q2
7 quarters
FFIC icon
11
DELISTED
Flushing Financial
FFIC
$11.6M 0.79%
577,000
+5,400
+0.9% +$106K
2013 Q2
7 quarters
SLI icon
12
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$11.6M 0.79%
270,600
– –
2013 Q2
7 quarters
SUP icon
13
DELISTED
Superior Industries International
SUP
$11.5M 0.79%
610,000
+9,000
+1% +$171K
2013 Q2
7 quarters
NATH icon
14
Nathan's Famous
NATH
$417M
$11.2M 0.77%
206,534
-230
-0.1% -$17.5K
2013 Q2
7 quarters
FSS icon
15
Federal Signal
FSS
$6.93B
$11.1M 0.76%
704,009
– –
2013 Q2
7 quarters
CBRE icon
16
CBRE Group
CBRE
$39.2B
$10.8M 0.74%
278,536
-67,400
-19% -$2.32M
2013 Q2
7 quarters
PBY
17
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$10.8M 0.74%
1,119,114
+10,043
+0.9% +$91.7K
2013 Q2
7 quarters
BH icon
18
Biglari Holdings Class B
BH
$1.35B
$10.4M 0.71%
37,752
– –
2013 Q2
7 quarters
EXAS icon
19
DELISTED
Exact Sciences
EXAS
$10.4M 0.71%
470,988
-7,724
-2% -$196K
2013 Q3
6 quarters
MYE icon
20
Myers Industries
MYE
$1.17B
$10.3M 0.71%
587,932
+10,076
+2% +$178K
2013 Q2
7 quarters
HCC icon
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.2M 0.7%
180,443
-43,600
-19% -$2.41M
2013 Q2
7 quarters
SPLP icon
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.2M 0.7%
536,509
+15,783
+3% +$285K
2013 Q2
7 quarters
IMKTA icon
23
Ingles Markets
IMKTA
$1.65B
$9.44M 0.65%
190,700
-500
-0.3% -$22.5K
2013 Q2
7 quarters
CIR icon
24
DELISTED
CIRCOR International, Inc
CIR
$9M 0.62%
164,600
+3,200
+2% +$170K
2013 Q2
7 quarters
BKU icon
25
Bankunited
BKU
$2.99B
$8.96M 0.61%
273,576
-62,000
-18% -$1.9M
2013 Q2
7 quarters
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.