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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
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$805K 0.07%
38,300
– –
UCTT
327
Ultra Clean Holdings
UCTT
$4.16B
$804K 0.07%
157,000
– –
CWCO icon
328
Consolidated Water Co
CWCO
$469M
$796K 0.07%
65,000
– –
MVC
329
DELISTED
MVC Capital, Inc.
MVC
$796K 0.07%
108,000
+63,000
+140% +$509K
CY
330
DELISTED
Cypress Semiconductor
CY
$785K 0.07%
80,000
– –
ELOS
331
DELISTED
Syneron Medical Ltd
ELOS
$781K 0.07%
101,249
– –
BCO icon
332
Brink's
BCO
$5.02B
$776K 0.07%
26,900
– –
DENN
333
DELISTED
Denny's
DENN
$747K 0.07%
76,000
– –
CRWN
334
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$746K 0.07%
133,000
– –
CARB
335
DELISTED
Carbonite Inc
CARB
$742K 0.07%
75,687
– –
ANGO icon
336
AngioDynamics
ANGO
$562M
$739K 0.07%
60,866
– –
WNEB icon
337
Western New England Bancorp
WNEB
$287M
$732K 0.07%
87,100
– –
BGG
338
DELISTED
Briggs & Stratton Corp.
BGG
$718K 0.06%
41,500
– –
MFIN icon
339
Medallion Financial
MFIN
$226M
$704K 0.06%
100,000
– –
MTDR icon
340
Matador Resources
MTDR
$6.31B
$704K 0.06%
35,600
– –
NTCT icon
341
NETSCOUT
NTCT
$2.86B
$701K 0.06%
22,850
– –
ULBI icon
342
Ultralife
ULBI
$88.3M
$692K 0.06%
107,198
– –
BBQ
343
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$688K 0.06%
99,203
– –
VASC
344
DELISTED
Vascular Solutions Inc
VASC
$688K 0.06%
20,000
– –
FRPH icon
345
FRP Holdings
FRPH
$449M
$679K 0.06%
40,000
+21,000
+111% +$333K
PRGX
346
DELISTED
PRGX Global, Inc.
PRGX
$678K 0.06%
182,359
-5,000
-3% -$19.2K
NTK
347
DELISTED
NORTEK INC COM NEW (DE)
NTK
$676K 0.06%
+15,500
New +$813K
GBCI icon
348
Glacier Bancorp
GBCI
$6.55B
$674K 0.06%
25,400
– –
ARTNA icon
349
Artesian Resources
ARTNA
$356M
$671K 0.06%
24,226
– –
FSTR icon
350
Foster
FSTR
$443M
$670K 0.06%
49,077
+10,900
+29% +$148K
12 13
14
15 16

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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.