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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
AVNT icon
501
Avient
AVNT
$3.45B
– –
-8,900
Closed -$261K
AVT icon
502
Avnet
AVT
$7.33B
– –
-12,648
Closed -$540K
DY icon
503
Dycom Industries
DY
$12.9B
– –
-2,850
Closed -$206K
FARO
504
DELISTED
Faro Technologies
FARO
– –
-6,100
Closed -$214K
FNF icon
505
Fidelity National Financial
FNF
$13.9B
– –
-10,338
Closed -$255K
ITRI icon
506
Itron
ITRI
$3.73B
– –
-12,100
Closed -$386K
KMT icon
507
Kennametal
KMT
$2.68B
– –
-9,172
Closed -$228K
LILAK icon
508
Liberty Latin America Class C
LILAK
$1.5B
– –
-10,149
Closed -$297K
STE icon
509
Steris
STE
$20.9B
– –
-3,500
Closed -$227K
CGRN
510
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,470
Closed -$100K
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50,000
Closed -$1.63M
NBL
512
DELISTED
Noble Energy, Inc.
NBL
– –
-15,447
Closed -$466K
PNK
513
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-36,000
Closed -$1.22M
FCRE
514
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,000
Closed -$5K
OME
515
DELISTED
Omega Protein
OME
– –
-54,000
Closed -$916K
HPY
516
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-13,700
Closed -$863K
BTU
517
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,667
Closed -$35K
TRC.WS
518
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
15,170
– –
NYNY
519
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,800
Closed -$59K
RNDY
520
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-272,100
Closed -$631K
CYT
521
DELISTED
CYTEC INDS INC
CYT
– –
-103,461
Closed -$7.64M
MSO
522
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-606,570
Closed -$3.62M
PSEM
523
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-70,000
Closed -$1.28M
HCC
524
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-123,936
Closed -$9.6M
BTH
525
DELISTED
BLYTH,INC
BTH
– –
-375,500
Closed -$2.24M
18 19 20
21
22

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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.