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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
GUID
101
DELISTED
Guidance Software, Inc.
GUID
$3.57M 0.32%
593,507
– –
FLWS icon
102
1-800-Flowers.com
FLWS
$245M
$3.53M 0.32%
485,500
– –
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.47M 0.31%
137,470
-128,381
-48% -$3.51M
ECL icon
104
Ecolab
ECL
$75.6B
$3.43M 0.31%
30,023
-28,068
-48% -$3.3M
INCY icon
105
Incyte
INCY
$23.5B
$3.42M 0.3%
31,513
-29,459
-48% -$3.29M
AAL icon
106
American Airlines Group
AAL
$9.58B
$3.39M 0.3%
80,000
– –
LH icon
107
Labcorp
LH
$24.3B
$3.32M 0.3%
31,245
-22,924
-42% -$2.36M
HTO
108
H2O America
HTO
$2.67B
$3.3M 0.29%
111,304
– –
HBP
109
DELISTED
Huttig Building Products, Inc.
HBP
$3.29M 0.29%
866,265
– –
GRC icon
110
Gorman-Rupp
GRC
$2.16B
$3.29M 0.29%
123,000
– –
LBTYK icon
111
Liberty Global Class C
LBTYK
$3.27B
$3.27M 0.29%
92,463
-86,360
-48% -$3.11M
HAIN icon
112
Hain Celestial
HAIN
$47.8M
$3.23M 0.29%
80,000
– –
MELI icon
113
Mercado Libre
MELI
$91.3B
$3.23M 0.29%
28,227
-26,358
-48% -$2.9M
IIP
114
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.21M 0.29%
501,477
– –
CNS icon
115
Cohen & Steers
CNS
$4.18B
$3.2M 0.29%
105,000
– –
QDEL icon
116
QuidelOrtho
QDEL
$1.09B
$3.12M 0.28%
147,061
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.28%
24,869
-23,247
-48% -$3.19M
IVZ icon
118
Invesco
IVZ
$13.3B
$3.11M 0.28%
92,863
-86,810
-48% -$2.84M
SCX
119
DELISTED
The L.S. Starrett Company
SCX
$3.1M 0.28%
318,600
– –
TWIN icon
120
Twin Disc
TWIN
$335M
$3.09M 0.28%
293,968
+32,480
+12% +$377K
UNFI icon
121
United Natural Foods
UNFI
$3.01B
$3.09M 0.28%
78,443
-62,047
-44% -$2.91M
SALM
122
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.09M 0.28%
620,008
– –
CHMT
123
DELISTED
Chemtura Corporation
CHMT
$3.04M 0.27%
111,500
– –
UHS icon
124
Universal Health Services
UHS
$9.43B
$3.01M 0.27%
25,211
-18,203
-42% -$2.23M
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
$3M 0.27%
25,371
-23,657
-48% -$2.82M
3 4
5
6 7

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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.