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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
ESIO
401
DELISTED
Electro Scientific Industries
ESIO
$386K 0.03%
74,439
-25,400
-25% -$127K
CCK icon
402
Crown Holdings
CCK
$12.8B
$385K 0.03%
7,600
– –
CZNC icon
403
Citizens & Northern Corp
CZNC
$436M
$382K 0.03%
18,200
– –
JASO
404
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$380K 0.03%
39,200
– –
RDEN
405
DELISTED
ELIZABETH ARDEN INC
RDEN
$376K 0.03%
38,000
+8,000
+27% +$91K
MTSC
406
DELISTED
MTS Systems Corp
MTSC
$368K 0.03%
5,802
– –
BBT
407
Beacon Financial Corp
BBT
$2.53B
$362K 0.03%
12,446
– –
PIR
408
DELISTED
Pier 1 Imports, Inc.
PIR
$351K 0.03%
3,445
– –
FMNB icon
409
Farmers National Banc Corp
FMNB
$899M
$344K 0.03%
40,000
– –
RAVN
410
DELISTED
Raven Industries Inc
RAVN
$344K 0.03%
22,080
+2,000
+10% +$34.8K
PCTI
411
DELISTED
PCTEL, Inc. Common Stock
PCTI
$337K 0.03%
74,135
-400
-0.5% -$2.11K
HBI
412
DELISTED
Hanesbrands
HBI
$336K 0.03%
11,400
– –
WWD icon
413
Woodward
WWD
$25B
$335K 0.03%
6,750
– –
WIBC
414
DELISTED
WILSHIRE BANCORP INC
WIBC
$329K 0.03%
28,500
– –
HDSN
415
Hudson Technologies
HDSN
$267M
$320K 0.03%
107,700
– –
IMBI
416
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$319K 0.03%
17,920
+1,600
+10% +$38K
WOOF
417
DELISTED
VCA Inc.
WOOF
$316K 0.03%
5,754
-3,700
-39% -$203K
HTBK
418
DELISTED
Heritage Commerce
HTBK
$311K 0.03%
26,000
– –
AIG icon
419
American International
AIG
$41.9B
$310K 0.03%
5,000
– –
UTMD icon
420
Utah Medical Products
UTMD
$214M
$303K 0.03%
5,174
– –
XBKS
421
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$298K 0.03%
39,800
– –
MATW icon
422
Matthews International
MATW
$864M
$297K 0.03%
5,560
– –
FTK icon
423
Flotek Industries
FTK
$935M
$289K 0.03%
4,217
– –
DXCM icon
424
DexCom
DXCM
$27.6B
$287K 0.03%
14,000
– –
BIOL
425
DELISTED
Biolase, Inc.
BIOL
$287K 0.03%
27
– –
15 16
17
18 19

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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.