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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
HON icon
451
Honeywell
HON
$77.1B
$207K 0.02%
+2,226
New +$204K
GLPW
452
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$202K 0.02%
58,000
-12,000
-17% -$51.1K
MRK icon
453
Merck
MRK
$324B
$201K 0.02%
+3,982
New +$201K
TFM
454
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$201K 0.02%
+8,600
New +$211K
CTG
455
DELISTED
Computer Task Group, Inc.
CTG
$200K 0.02%
30,145
-8,693
-22% -$58.9K
DWCH
456
DELISTED
Datawatch Corp
DWCH
$197K 0.02%
33,000
+3,000
+10% +$17.4K
FLNA
457
Filana Therapeutics
FLNA
$43M
$194K 0.02%
15,856
– –
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.02%
12,086
– –
GIFI
459
DELISTED
Gulf Island Fabrication
GIFI
$174K 0.02%
16,671
– –
MWA icon
460
Mueller Water Products
MWA
$3.92B
$172K 0.02%
20,000
– –
SKY icon
461
Champion Homes
SKY
$4.48B
$170K 0.02%
47,796
– –
DXLG icon
462
Destination XL Group
DXLG
$34.7M
$166K 0.01%
30,000
– –
WVVI icon
463
Willamette Valley Vineyards
WVVI
$13.5M
$163K 0.01%
23,000
– –
CGNT
464
DELISTED
Cogentix Medical, Inc.
CGNT
$159K 0.01%
123,525
– –
GEN
465
DELISTED
Genesis Healthcare, Inc.
GEN
$153K 0.01%
44,200
– –
ELMD icon
466
Electromed
ELMD
$318M
$147K 0.01%
77,500
– –
TSC
467
DELISTED
TriState Capital Holdings, Inc.
TSC
$140K 0.01%
10,000
– –
LAKE icon
468
Lakeland Industries
LAKE
$106M
$136K 0.01%
11,400
– –
DDE
469
DELISTED
Dover Downs Gaming & Entertain
DDE
$135K 0.01%
139,000
– –
OFG icon
470
OFG Bancorp
OFG
$2.21B
$126K 0.01%
17,150
– –
NPKI
471
NPK International
NPKI
$1.21B
$126K 0.01%
23,900
– –
GST
472
DELISTED
Gastar Exploration Inc.
GST
$125K 0.01%
95,800
– –
CECO icon
473
Ceco Environmental
CECO
$4.42B
$121K 0.01%
15,718
– –
TPLM
474
DELISTED
Triangle Petroleum Corporation
TPLM
$117K 0.01%
151,767
– –
ASYS icon
475
Amtech Systems
ASYS
$278M
$113K 0.01%
18,100
– –
17 18
19
20 21

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LFA
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OFG
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HA
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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.