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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
KBAL
26
DELISTED
Kimball International
KBAL
$6.84M 0.61%
700,179
+40,670
+6% +$451K
BDBD
27
DELISTED
BOULDER BRANDS INC
BDBD
$6.63M 0.59%
603,973
+40,000
+7% +$390K
FTNT icon
28
Fortinet
FTNT
$112B
$6.31M 0.56%
1,011,470
-944,280
-48% -$6.78M
FARM
29
DELISTED
Farmer Brothers
FARM
$6.26M 0.56%
193,913
+4,900
+3% +$147K
INDT
30
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6.16M 0.55%
236,593
+8,593
+4% +$222K
CTS icon
31
CTS Corp
CTS
$1.72B
$6.07M 0.54%
344,177
– –
EML icon
32
Eastern Company
EML
$146M
$6.06M 0.54%
322,122
– –
CALD
33
DELISTED
Callidus Software, Inc.
CALD
$5.89M 0.52%
317,000
-14,400
-4% -$272K
DSGR icon
34
Distribution Solutions Group
DSGR
$1.6B
$5.79M 0.52%
496,344
– –
AEPI
35
DELISTED
AEP Industries Inc
AEPI
$5.75M 0.51%
74,492
– –
PKOH icon
36
Park-Ohio Holdings
PKOH
$554M
$5.74M 0.51%
156,100
– –
HWKN icon
37
Hawkins
HWKN
$2.91B
$5.68M 0.51%
317,762
+13,750
+5% +$273K
MOCO
38
DELISTED
Mocon Inc
MOCO
$5.67M 0.51%
387,637
+6,100
+2% +$87.1K
EDGW
39
DELISTED
Edgewater Technology Inc
EDGW
$5.65M 0.5%
705,520
+13,248
+2% +$102K
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
$5.59M 0.5%
163,000
– –
EVC icon
41
Entravision Communication
EVC
$983M
$5.53M 0.49%
717,763
– –
SRDX
42
DELISTED
Surmodics
SRDX
$5.5M 0.49%
271,292
– –
LDL
43
DELISTED
Lydall, Inc.
LDL
$5.5M 0.49%
154,949
-11,000
-7% -$377K
ANK
44
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.49M 0.49%
70,200
-5,105
-7% -$399K
CVGW
45
DELISTED
Calavo Growers
CVGW
$5.29M 0.47%
107,863
-33,351
-24% -$1.69M
HXL icon
46
Hexcel
HXL
$8.32B
$5.09M 0.45%
109,523
-65,953
-38% -$3.05M
SEV
47
DELISTED
Sevcon, Inc.
SEV
$5M 0.45%
483,442
+7,588
+2% +$77K
NUTR
48
DELISTED
Nutraceutical International Co
NUTR
$4.98M 0.44%
193,034
– –
CBRE icon
49
CBRE Group
CBRE
$40.8B
$4.98M 0.44%
143,998
-134,425
-48% -$4.74M
MTRN icon
50
Materion
MTRN
$5.01B
$4.98M 0.44%
177,800
-1,000
-0.6% -$30.2K
1
2
3 4 5

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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.