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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
FCX icon
476
Freeport-McMoran
FCX
$90.2B
$108K 0.01%
16,000
+2,000
+14% +$19.1K
AAME icon
477
Atlantic American Corp
AAME
$31.6M
$100K 0.01%
20,000
– –
JASN
478
DELISTED
Jason Industries, Inc.
JASN
$95K 0.01%
25,000
– –
TST
479
DELISTED
TheStreet, Inc.
TST
$93K 0.01%
6,200
-800
-11% -$12.9K
TWI icon
480
Titan International
TWI
$519M
$87K 0.01%
22,000
– –
AXAS
481
DELISTED
Abraxas Petroleum Corp
AXAS
$76K 0.01%
3,578
– –
DWSN icon
482
Dawson Geophysical
DWSN
$149M
$69K 0.01%
21,028
-3,150
-13% -$11.5K
MIND icon
483
MIND Technology
MIND
$48M
$66K 0.01%
2,190
– –
CDNA icon
484
CareDx
CDNA
$1.88B
$64K 0.01%
+10,000
New +$54.4K
PRSO icon
485
Peraso
PRSO
$10.5M
$57K 0.01%
7
– –
ABCD
486
DELISTED
Cambium Learning Group, Inc.
ABCD
$49K ﹤0.01%
10,000
– –
GVP
487
DELISTED
GSE Systems, Inc.
GVP
$48K ﹤0.01%
2,000
– –
GCVRZ
488
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$45K ﹤0.01%
400,000
– –
ITI
489
DELISTED
Iteris, Inc.
ITI
$43K ﹤0.01%
20,000
– –
RLJE
490
DELISTED
RLJ Entertainment, Inc.
RLJE
$32K ﹤0.01%
18,667
-1,333
-7% -$3.27K
CAS
491
DELISTED
A M Castle & Co
CAS
$32K ﹤0.01%
20,000
+2,000
+11% +$4.88K
CVO
492
DELISTED
Cenevo, Inc.
CVO
$16K ﹤0.01%
2,250
– –
PCO
493
DELISTED
Pendrell Corporation - Class A
PCO
$15K ﹤0.01%
30
– –
CMLS
494
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13K ﹤0.01%
4,750
– –
QBAK
495
DELISTED
Qualstar Corp
QBAK
$9K ﹤0.01%
2,000
– –
CNVS icon
496
Cineverse
CNVS
$58.8M
$4K ﹤0.01%
80
– –
CRDC
497
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4K ﹤0.01%
2,400
– –
DAKP
498
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4K ﹤0.01%
18,000
-101,700
-85% -$43.2K
KMI.WS
499
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+50,000
New +$23.9K
BSIN
500
Big Sky Industrial
BSIN
$62.8M
$2K ﹤0.01%
250
– –
18 19
20
21 22

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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.