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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
(-15%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
79
Reduced
133
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $4.91M | 0.44% |
124,962
-98,885
| -44% | -$3.44M |
|
|
JBTM
52
JBT Marel
JBTM
$7.14B
| $4.87M | 0.43% |
97,649
| – | – |
|
|
CCF
53
DELISTED
Chase Corporation
CCF
| $4.85M | 0.43% |
119,122
| – | – |
|
54
Ethan Allen Interiors
ETD
$581M
| $4.8M | 0.43% |
172,716
-63,554
| -27% | -$1.77M |
|
55
Middleby
MIDD
$6.05B
| $4.79M | 0.43% |
44,400
| – | – |
|
|
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
| $4.78M | 0.43% |
265,623
+5,613
| +2% | +$102K |
|
57
Cavco Industries
CVCO
$4.39B
| $4.75M | 0.42% |
57,000
| – | – |
|
|
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.75M | 0.42% |
137,486
-128,411
| -48% | -$4.43M |
|
59
Bankunited
BKU
$3.38B
| $4.75M | 0.42% |
131,589
-139,884
| -52% | -$5.2M |
|
60
Oil-Dri
ODC
$1.43B
| $4.72M | 0.42% |
256,600
-2,000
| -0.8% | -$31.1K |
|
61
Reading International Class A
RDI
$32.9M
| $4.71M | 0.42% |
359,623
| – | – |
|
62
Tredegar Corp
TG
$268M
| $4.7M | 0.42% |
345,037
| – | – |
|
63
Standard Motor Products
SMP
$861M
| $4.69M | 0.42% |
123,200
-45,000
| -27% | -$1.79M |
|
|
ASCMA
64
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.67M | 0.42% |
279,463
+12,184
| +5% | +$262K |
|
65
Stoneridge
SRI
$209M
| $4.65M | 0.41% |
314,363
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $4.56M | 0.41% |
117,841
-110,067
| -48% | -$3.97M |
|
|
GDEN
67
DELISTED
Golden Entertainment
GDEN
| $4.54M | 0.4% |
443,563
-4,825
| -1% | -$47.2K |
|
|
ELNK
68
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.47M | 0.4% |
601,350
-16,800
| -3% | -$141K |
|
|
KKD
69
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.43M | 0.39% |
293,800
| – | – |
|
|
CUTR
70
DELISTED
Cutera, Inc.
CUTR
| $4.4M | 0.39% |
344,000
-6,000
| -2% | -$81.2K |
|
71
Ampco-Pittsburgh
AP
$167M
| $4.39M | 0.39% |
427,900
-1,368
| -0.3% | -$15.5K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $4.37M | 0.39% |
93,664
-87,513
| -48% | -$4.11M |
|
73
Equinix
EQIX
$107B
| $4.31M | 0.38% |
14,259
-12,595
| -47% | -$3.68M |
|
74
Fortune Brands Innovations
FBIN
$6.12B
| $4.29M | 0.38% |
90,415
-84,574
| -48% | -$3.83M |
|
75
Mesa Laboratories
MLAB
$539M
| $4.28M | 0.38% |
43,000
-500
| -1% | -$53.5K |
|
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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.