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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
NVGS icon
301
Navigator Holdings
NVGS
$1.34B
$954K 0.09%
69,879
+19,879
+40% +$271K
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$949M
$947K 0.08%
17,531
– –
RDIB
303
Reading International Class B
RDIB
$208M
$940K 0.08%
68,481
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$40.8B
$932K 0.08%
+97,100
New +$1.19M
CSLT
305
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$932K 0.08%
218,339
-198,658
-48% -$853K
RGCO icon
306
RGC Resources
RGCO
$229M
$929K 0.08%
65,400
– –
ORIT
307
DELISTED
Oritani Financial Corp. New
ORIT
$924K 0.08%
55,992
– –
INBK icon
308
First Internet Bancorp
INBK
$231M
$918K 0.08%
32,000
– –
ISIL
309
DELISTED
Intersil Corp
ISIL
$917K 0.08%
71,900
– –
PRGS icon
310
Progress Software
PRGS
$1.55B
$916K 0.08%
38,158
– –
MGPI icon
311
MGP Ingredients
MGPI
$378M
$913K 0.08%
35,200
+10,200
+41% +$201K
TULP
312
Bloomia Holdings
TULP
$903K 0.08%
44,930
– –
YDKN
313
DELISTED
Yadkin Financial Corporation
YDKN
$881K 0.08%
35,000
+5,000
+17% +$121K
ICUI icon
314
ICU Medical
ICUI
$3.93B
$870K 0.08%
7,714
– –
ABM icon
315
ABM Industries
ABM
$2.8B
$856K 0.08%
30,050
– –
CNSL
316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$855K 0.08%
40,801
-6,000
-13% -$127K
PNY
317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$855K 0.08%
15,000
– –
MPAA icon
318
Motorcar Parts of America
MPAA
$261M
$845K 0.08%
25,000
-4,000
-14% -$143K
QLGC
319
DELISTED
QLOGIC CORP
QLGC
$833K 0.07%
68,277
– –
ICFI icon
320
ICF International
ICFI
$1.44B
$829K 0.07%
23,300
– –
WNC icon
321
Wabash National
WNC
$543M
$828K 0.07%
70,000
– –
CTCT
322
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$822K 0.07%
28,100
-50,900
-64% -$1.47M
COVS
323
DELISTED
Covisint Corporation
COVS
$811K 0.07%
324,217
-302,934
-48% -$686K
MSEX icon
324
Middlesex Water
MSEX
$1.05B
$808K 0.07%
30,433
– –
SEE
325
DELISTED
Sealed Air
SEE
$806K 0.07%
18,072
-1,700
-9% -$78.7K
11 12
13
14 15

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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.