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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
URBN icon
251
Urban Outfitters
URBN
$5.99B
$1.31M 0.12%
57,533
-53,729
-48% -$1.39M
BFX
252
DELISTED
BowFlex Inc.
BFX
$1.29M 0.12%
77,331
– –
ANCB
253
DELISTED
Anchor Bancorp
ANCB
$1.28M 0.11%
49,400
– –
RNST icon
254
Renasant Corp
RNST
$4.01B
$1.27M 0.11%
36,971
– –
ON icon
255
ON Semiconductor
ON
$33.8B
$1.27M 0.11%
129,420
– –
TITN icon
256
Titan Machinery
TITN
$466M
$1.27M 0.11%
115,933
– –
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.11%
13,902
-13,032
-48% -$1.45M
NSSC icon
258
Napco Security Technologies
NSSC
$1.28B
$1.22M 0.11%
414,422
+60,800
+17% +$189K
WGO icon
259
Winnebago Industries
WGO
$870M
$1.21M 0.11%
61,000
– –
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$1.21M 0.11%
110,000
– –
SF
261
Stifel
SF
$12.3B
$1.2M 0.11%
63,972
– –
XOXO
262
DELISTED
Xo Group Inc
XOXO
$1.2M 0.11%
74,991
– –
FCN icon
263
FTI Consulting
FCN
$4.82B
$1.2M 0.11%
34,668
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 0.11%
28,092
-26,264
-48% -$1.11M
HOPE icon
265
Hope Bancorp
HOPE
$1.72B
$1.19M 0.11%
68,850
– –
IXYS
266
DELISTED
IXYS Corp
IXYS
$1.18M 0.11%
93,700
– –
OPCH icon
267
Option Care Health
OPCH
$3.4B
$1.17M 0.1%
167,175
-8,000
-5% -$63.9K
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 0.1%
16,000
– –
TISI icon
269
Team
TISI
$77.7M
$1.15M 0.1%
3,600
+200
+6% +$70.6K
WMAR
270
DELISTED
West Marine Inc
WMAR
$1.14M 0.1%
134,231
– –
SIVB
271
DELISTED
SVB Financial Group
SIVB
$1.14M 0.1%
9,585
-2,456
-20% -$305K
RUSHA icon
272
Rush Enterprises Class A
RUSHA
$5.95B
$1.14M 0.1%
117,011
– –
IMAX icon
273
IMAX
IMAX
$2.38B
$1.14M 0.1%
32,000
-1,000
-3% -$37.5K
LNN icon
274
Lindsay Corp
LNN
$1.16B
$1.13M 0.1%
15,664
– –
EXEL icon
275
Exelixis
EXEL
$13.9B
$1.13M 0.1%
200,000
– –
9 10
11
12 13

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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.