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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
TACT icon
276
Transact Technologies
TACT
$51.7M
$1.13M 0.1%
131,200
-5,400
-4% -$49.6K
GTN.A icon
277
Gray Media Inc
GTN.A
$709M
$1.12M 0.1%
80,042
– –
AEO icon
278
American Eagle Outfitters
AEO
$2.85B
$1.12M 0.1%
72,200
– –
AZZ icon
279
AZZ Inc
AZZ
$4.5B
$1.11M 0.1%
20,000
– –
YORW icon
280
York Water
YORW
$505M
$1.11M 0.1%
44,537
– –
RES icon
281
RPC Inc
RES
$1.24B
$1.1M 0.1%
92,500
– –
VLGEA icon
282
Village Super Market
VLGEA
$631M
$1.1M 0.1%
41,781
+1,200
+3% +$30.6K
MEI icon
283
Methode Electronics
MEI
$543M
$1.08M 0.1%
33,800
-1,000
-3% -$33.7K
AAN.A
284
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.07M 0.1%
48,000
-1,000
-2% -$22.4K
SBGI icon
285
Sinclair Inc
SBGI
$974M
$1.07M 0.1%
33,000
– –
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.1%
+809
New +$1.06M
EME icon
287
Emcor
EME
$33.1B
$1.07M 0.1%
22,300
– –
LAYN
288
DELISTED
Layne Christensen Co
LAYN
$1.07M 0.1%
203,000
-887
-0.4% -$5.31K
PRSU
289
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.05M 0.09%
37,282
– –
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.15B
$1.03M 0.09%
19,941
-18,618
-48% -$987K
BONT
291
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.03M 0.09%
490,000
-22,000
-4% -$58.1K
DPLO
292
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.02M 0.09%
+29,950
New +$934K
SAMG icon
293
Silvercrest Asset Management
SAMG
$76.4M
$1.02M 0.09%
85,769
+1,764
+2% +$20.6K
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 0.09%
23,200
– –
MGRC icon
295
McGrath RentCorp
MGRC
$2.94B
$1.01M 0.09%
40,300
– –
CZR icon
296
Caesars Entertainment
CZR
$6.1B
$1.01M 0.09%
92,000
-31,500
-26% -$304K
AUD
297
DELISTED
Audacy, Inc.
AUD
$996K 0.09%
88,700
– –
ENS icon
298
EnerSys
ENS
$6.95B
$995K 0.09%
17,786
-16,636
-48% -$1.01M
HAYN
299
DELISTED
Haynes International, Inc.
HAYN
$972K 0.09%
26,500
+500
+2% +$19.4K
NFLX icon
300
Netflix
NFLX
$292B
$959K 0.09%
83,820
-79,210
-49% -$905K
10 11
12
13 14

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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.