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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$1.12B
AUM Growth
-$197M
Cap. Flow
-$238M
Cap. Flow %
-21.24%
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
79
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.19M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.11M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.06M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$934K
5
NTK
NORTEK INC COM NEW (DE)
NTK
+$813K

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$15.6M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$9.6M
3
CYT
CYTEC INDS INC
CYT
+$7.64M
4
FTNT icon
Fortinet
FTNT
+$6.78M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Consumer Discretionary 17.68%
3 Communication Services 9.94%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$3.87B
$1.52M 0.14%
100,846
+6,370
+7% +$98K
SAH icon
227
Sonic Automotive
SAH
$3.15B
$1.51M 0.13%
66,500
– –
FALC
228
DELISTED
FalconStor Software Inc
FALC
$1.5M 0.13%
800,000
– –
TAX
229
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.5M 0.13%
63,025
– –
LTXB
230
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.49M 0.13%
59,700
– –
WSBF icon
231
Waterstone Financial
WSBF
$362M
$1.49M 0.13%
105,500
– –
FNGN
232
DELISTED
Financial Engines, Inc.
FNGN
$1.49M 0.13%
44,205
-41,199
-48% -$1.37M
HTH icon
233
Hilltop Holdings
HTH
$2.29B
$1.48M 0.13%
77,000
-1,000
-1% -$20.9K
HSKA
234
DELISTED
Heska Corp
HSKA
$1.47M 0.13%
38,000
-1,000
-3% -$33.2K
LGTY
235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.47M 0.13%
144,013
+1,335
+0.9% +$13.7K
UG icon
236
United-Guardian
UG
$35M
$1.45M 0.13%
75,900
+1,200
+2% +$22.6K
DAN icon
237
Dana Inc
DAN
$2.91B
$1.45M 0.13%
105,000
– –
LZB icon
238
La-Z-Boy
LZB
$1.59B
$1.44M 0.13%
59,000
– –
OPLN
239
Openlane
OPLN
$4.17B
$1.44M 0.13%
102,454
– –
NEO icon
240
NeoGenomics
NEO
$1.81B
$1.43M 0.13%
181,407
– –
BYD icon
241
Boyd Gaming
BYD
$6.47B
$1.43M 0.13%
71,800
– –
KKR icon
242
KKR & Co
KKR
$89.2B
$1.42M 0.13%
90,843
– –
PZN
243
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.38M 0.12%
160,000
– –
GBX icon
244
The Greenbrier Companies
GBX
$1.61B
$1.36M 0.12%
41,800
– –
IIN
245
DELISTED
IntriCon Corporation
IIN
$1.36M 0.12%
179,617
-2,000
-1% -$15.3K
PKE icon
246
Park Aerospace
PKE
$745M
$1.36M 0.12%
90,281
+10,900
+14% +$183K
RRC icon
247
Range Resources
RRC
$9.11B
$1.34M 0.12%
54,370
-50,701
-48% -$1.5M
CMI icon
248
Cummins
CMI
$91.7B
$1.33M 0.12%
15,117
-14,033
-48% -$1.4M
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M 0.12%
29,263
– –
THRM icon
250
Gentherm
THRM
$1.31B
$1.32M 0.12%
27,800
– –
8 9
10
11 12

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Teton Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Teton Advisors held 530 positions worth $1.12B, down 15% from $1.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teton Advisors withdrew a net $238M in Q4 2015, closing 28 positions and reducing 133 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in Chipotle Mexican Grill worth $932K.

  • Teton Advisors's largest Q4 2015 buy was Chipotle Mexican Grill: 97,100 shares worth $932K.
  • Teton Advisors added most to Gibraltar Industries in Q4 2015, an estimated $1.11M increase.
  • Teton Advisors's biggest Q4 2015 reduction was Cantel Medical Corporation, cutting an estimated $15.6M.
  • Teton Advisors fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $9.6M.
  • Teton Advisors's ten largest holdings make up 14% of its $1.12B portfolio in Q4 2015.
  • Teton Advisors opened 13 new positions and closed 28 in Q4 2015.
  • Teton Advisors's portfolio value fell 15% quarter-over-quarter to $1.12B.

Based on Teton Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.