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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
OKSB
351
DELISTED
Southwest Bancorp Inc/OK
OKSB
$666K 0.06%
38,094
– –
HBIO icon
352
Harvard Bioscience
HBIO
$27.1M
$663K 0.06%
19,102
-2,600
-12% -$88.9K
WAFD icon
353
WaFd
WAFD
$2.72B
$654K 0.06%
27,450
– –
COLB icon
354
Columbia Banking Systems
COLB
$8.81B
$653K 0.06%
20,101
– –
MRCY icon
355
Mercury Systems
MRCY
$6.2B
$652K 0.06%
35,500
+6,000
+20% +$109K
MCHB
356
Mechanics Bancorp
MCHB
$3.47B
$651K 0.06%
30,000
– –
DGII icon
357
Digi International
DGII
$2.52B
$638K 0.06%
56,101
– –
DCOM
358
DELISTED
Dime Community Bancshares
DCOM
$626K 0.06%
35,800
– –
CRZO
359
DELISTED
Carrizo Oil & Gas Inc
CRZO
$609K 0.05%
20,600
– –
WWE
360
DELISTED
World Wrestling Entertainment
WWE
$607K 0.05%
34,000
-43,317
-56% -$776K
ACW
361
DELISTED
Accuride Corp
ACW
$601K 0.05%
361,976
+277,845
+330% +$691K
TYL icon
362
Tyler Technologies
TYL
$12.2B
$593K 0.05%
3,400
-200
-6% -$34.6K
CWT icon
363
California Water Service
CWT
$3.04B
$577K 0.05%
24,800
– –
PTC icon
364
PTC
PTC
$13.7B
$576K 0.05%
16,646
– –
SLG icon
365
SL Green Realty
SLG
$3.88B
$566K 0.05%
5,174
-4,865
-48% -$545K
BRO icon
366
Brown & Brown
BRO
$22.9B
$564K 0.05%
35,168
– –
XRM
367
DELISTED
Xerium Technologies Inc (new)
XRM
$556K 0.05%
46,900
+26,900
+135% +$335K
GHM icon
368
Graham Corp
GHM
$1.22B
$555K 0.05%
33,000
– –
ATRO icon
369
Astronics
ATRO
$3.45B
$550K 0.05%
21,425
+1
+0% +$24
UTI icon
370
Universal Technical Institute
UTI
$2.08B
$536K 0.05%
115,000
-59,564
-34% -$276K
QUMU
371
DELISTED
Qumu Corp.
QUMU
$535K 0.05%
197,400
-2,000
-1% -$6.56K
RLD
372
DELISTED
REALD INC COM STK
RLD
$528K 0.05%
50,000
+38,000
+317% +$395K
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
$526K 0.05%
17,700
– –
CALY
374
Callaway Golf Company
CALY
$3.26B
$525K 0.05%
55,687
– –
POWL icon
375
Powell Industries
POWL
$8.46B
$523K 0.05%
60,309
– –
13 14
15
16 17

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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.