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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
(-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 | |
|---|---|---|---|---|---|---|
76
Gray Television
GTN
$407M
| $4.25M | 0.38% |
260,549
-70,951
| -21% | -$1.11M |
|
|
EXAC
77
DELISTED
Exactech Inc
EXAC
| $4.22M | 0.38% |
232,473
| – | – |
|
78
American Tower
AMT
$77.7B
| $4.15M | 0.37% |
42,807
-39,996
| -48% | -$3.9M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.08M | 0.36% |
21,388
-20,046
| -48% | -$3.5M |
|
|
STCN
80
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.07M | 0.36% |
175,714
+18,498
| +12% | +$480K |
|
81
Gencor Industries
GENC
$223M
| $4.06M | 0.36% |
538,461
| – | – |
|
|
CSCD
82
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.05M | 0.36% |
249,060
| – | – |
|
|
DMND
83
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.01M | 0.36% |
104,000
| – | – |
|
84
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4M | 0.36% |
81,229
-75,884
| -48% | -$3.82M |
|
85
Synaptics
SYNA
$4.41B
| $3.92M | 0.35% |
48,750
-45,513
| -48% | -$3.86M |
|
86
Core Molding Technologies
CMT
$210M
| $3.92M | 0.35% |
305,202
+34,702
| +13% | +$553K |
|
|
JMG
87
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.88M | 0.35% |
322,367
| – | – |
|
|
IVC
88
DELISTED
Invacare Corporation
IVC
| $3.86M | 0.34% |
221,970
| – | – |
|
89
Entegris
ENTG
$19.7B
| $3.85M | 0.34% |
290,000
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $3.84M | 0.34% |
30,528
-28,566
| -48% | -$3.45M |
|
91
Bassett Furniture
BSET
$169M
| $3.81M | 0.34% |
152,000
-1,000
| -0.7% | -$29.8K |
|
92
Biglari Holdings Class B
BH
$1.2B
| $3.78M | 0.34% |
17,396
+437
| +3% | +$106K |
|
93
FormFactor
FORM
$8.11B
| $3.78M | 0.34% |
419,928
| – | – |
|
94
INNOVATE Corp
VATE
$114M
| $3.78M | 0.34% |
71,412
| – | – |
|
|
ORBC
95
DELISTED
ORBCOMM, Inc.
ORBC
| $3.77M | 0.34% |
521,335
+10,000
| +2% | +$64K |
|
|
FRM
96
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.72M | 0.33% |
558,461
-11,800
| -2% | -$85K |
|
97
Casella Waste Systems
CWST
$5.69B
| $3.63M | 0.32% |
607,228
| – | – |
|
98
Canterbury Park Holding Corp
CPHC
$80.1M
| $3.62M | 0.32% |
353,300
+200
| +0.1% | +$2.09K |
|
99
Quanta Services
PWR
$93.9B
| $3.59M | 0.32% |
177,170
-132,891
| -43% | -$2.86M |
|
|
GSOL
100
DELISTED
Global Sources Ltd
GSOL
| $3.58M | 0.32% |
459,202
+6,845
| +2% | +$59K |
|
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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.