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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
DXPE icon
426
DXP Enterprises
DXPE
$2.62B
$278K 0.02%
12,200
– –
MITK icon
427
Mitek Systems
MITK
$762M
$277K 0.02%
67,500
– –
WFC icon
428
Wells Fargo
WFC
$261B
$272K 0.02%
5,000
– –
BLDR icon
429
Builders FirstSource
BLDR
$7.84B
$270K 0.02%
24,400
– –
SRGA
430
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$270K 0.02%
2,267
– –
HD icon
431
Home Depot
HD
$332B
$265K 0.02%
2,000
– –
LDR
432
DELISTED
Landauer Inc
LDR
$263K 0.02%
8,000
– –
LION
433
DELISTED
Fidelity Southern Corporation
LION
$255K 0.02%
11,418
– –
CME icon
434
CME Group
CME
$92.2B
$254K 0.02%
2,800
– –
PFE icon
435
Pfizer
PFE
$140B
$251K 0.02%
8,183
– –
PLPC icon
436
Preformed Line Products
PLPC
$1.52B
$244K 0.02%
5,788
– –
HZO icon
437
MarineMax
HZO
$800M
$239K 0.02%
13,000
– –
VSH icon
438
Vishay Intertechnology
VSH
$5.86B
$239K 0.02%
19,845
– –
CDZI icon
439
Cadiz
CDZI
$266M
$238K 0.02%
45,174
+1,000
+2% +$3.84K
PATI
440
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$235K 0.02%
10,447
+447
+4% +$10.5K
BWEN icon
441
Broadwind
BWEN
$113M
$229K 0.02%
109,940
-28,400
-21% -$63.6K
JPM icon
442
JPMorgan Chase
JPM
$939B
$225K 0.02%
3,400
– –
ARAY icon
443
Accuray
ARAY
$28.4M
$222K 0.02%
32,960
– –
GE icon
444
GE Aerospace
GE
$367B
$218K 0.02%
+1,461
New +$208K
NAVG
445
DELISTED
Navigators Group Inc
NAVG
$215K 0.02%
+5,010
New +$213K
BBY icon
446
Best Buy
BBY
$18B
$213K 0.02%
7,000
– –
FEIM icon
447
Frequency Electronics
FEIM
$715M
$212K 0.02%
20,000
– –
EGAS
448
DELISTED
Gas Natural Inc.
EGAS
$209K 0.02%
28,000
+3,000
+12% +$25.5K
SMIT
449
DELISTED
Schmitt Industries Inc
SMIT
$208K 0.02%
78,000
– –
C icon
450
Citigroup
C
$222B
$207K 0.02%
+4,000
New +$212K
16 17
18
19 20

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LFA
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OFG
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HA
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SR
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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.