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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
LE icon
376
Lands' End
LE
$361M
$516K 0.05%
+22,000
New +$533K
DAKT icon
377
Daktronics
DAKT
$941M
$506K 0.05%
58,000
– –
KOPN icon
378
Kopin
KOPN
$663M
$503K 0.04%
185,000
– –
ALR
379
DELISTED
Alere Inc
ALR
$496K 0.04%
12,700
– –
OCFC icon
380
OceanFirst Financial
OCFC
$1.7B
$492K 0.04%
24,550
– –
HMTV
381
DELISTED
Hemisphere Media Group, Inc.
HMTV
$491K 0.04%
33,300
+13,300
+67% +$186K
ERII icon
382
Energy Recovery
ERII
$434M
$481K 0.04%
68,000
-10,000
-13% -$63.1K
NATL
383
DELISTED
National Interstate Corporation
NATL
$481K 0.04%
18,002
+4,000
+29% +$109K
VALU icon
384
Value Line
VALU
$358M
$470K 0.04%
33,089
– –
ISSC icon
385
Innovative Solutions & Support
ISSC
$342M
$466K 0.04%
168,710
– –
RHP icon
386
Ryman Hospitality Properties
RHP
$8.4B
$465K 0.04%
9,000
– –
JMBA
387
DELISTED
Jamba, Inc.
JMBA
$464K 0.04%
34,400
+4,200
+14% +$57.6K
AVID
388
DELISTED
Avid Technology Inc
AVID
$459K 0.04%
63,000
+3,000
+5% +$22.2K
HVT icon
389
Haverty Furniture Companies
HVT
$401M
$446K 0.04%
20,800
– –
AAPL icon
390
Apple
AAPL
$4.89T
$442K 0.04%
16,800
– –
FLL icon
391
Full House Resorts
FLL
$84.5M
$434K 0.04%
260,000
+24,300
+10% +$38.3K
ARII
392
DELISTED
American Railcar Industries, Inc.
ARII
$430K 0.04%
9,292
– –
ACAT
393
DELISTED
Arctic Cat Inc
ACAT
$421K 0.04%
25,684
– –
TESO
394
DELISTED
Tesco Corp
TESO
$419K 0.04%
57,900
– –
CRS icon
395
Carpenter Technology
CRS
$30B
$418K 0.04%
13,800
-5,800
-30% -$191K
MSA icon
396
Mine Safety
MSA
$6.74B
$413K 0.04%
9,500
– –
HWC icon
397
Hancock Whitney
HWC
$6.13B
$403K 0.04%
16,000
– –
SHLO
398
DELISTED
Shiloh Industries Inc
SHLO
$403K 0.04%
77,000
+2,000
+3% +$13.8K
TRST
399
Trustco Bank Corp NY
TRST
$977M
$399K 0.04%
13,000
– –
MOV icon
400
Movado Group
MOV
$812M
$386K 0.03%
15,000
– –
14 15
16
17 18

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OFG
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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.