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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
EXAS
126
DELISTED
Exact Sciences
EXAS
$2.99M 0.27%
323,609
-200,354
-38% -$1.86M
CB icon
127
Chubb
CB
$140B
$2.97M 0.26%
25,396
-23,656
-48% -$2.68M
BFAM icon
128
Bright Horizons
BFAM
$3.99B
$2.93M 0.26%
43,831
-40,899
-48% -$2.64M
LMNR icon
129
Limoneira
LMNR
$237M
$2.93M 0.26%
195,836
+1,000
+0.5% +$16.1K
LAD icon
130
Lithia Motors
LAD
$7.78B
$2.9M 0.26%
27,200
– –
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.89B
$2.88M 0.26%
49,168
-46,012
-48% -$2.71M
BGFV
132
DELISTED
Big 5 Sporting Goods
BGFV
$2.86M 0.26%
286,500
+3,000
+1% +$29.5K
MYRG icon
133
MYR Group
MYRG
$5.9B
$2.84M 0.25%
137,674
– –
SFE
134
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.84M 0.25%
195,492
+1,000
+0.5% +$16.1K
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
$2.83M 0.25%
138,000
– –
PODD icon
136
Insulet
PODD
$11.3B
$2.81M 0.25%
74,178
-69,331
-48% -$2.33M
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.8M 0.25%
44,344
-41,400
-48% -$2.74M
KE
138
Kimball Electronics
KE
$598M
$2.79M 0.25%
254,000
-15,000
-6% -$171K
TNC icon
139
Tennant Co
TNC
$1.5B
$2.77M 0.25%
49,300
– –
ILMN icon
140
Illumina
ILMN
$29.4B
$2.76M 0.25%
14,784
-18,180
-55% -$2.93M
EXPD icon
141
Expeditors International
EXPD
$22.9B
$2.7M 0.24%
59,901
-56,037
-48% -$2.72M
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$2.69M 0.24%
158,985
-300,765
-65% -$5.22M
TOWR
143
DELISTED
Tower International, Inc.
TOWR
$2.69M 0.24%
93,965
-40,700
-30% -$1.14M
BURL icon
144
Burlington
BURL
$22B
$2.67M 0.24%
62,154
-34,848
-36% -$1.61M
SPLK
145
DELISTED
Splunk Inc
SPLK
$2.64M 0.24%
44,834
-41,795
-48% -$2.4M
BBGI icon
146
Beasley Broadcasting Group
BBGI
$37.1M
$2.62M 0.23%
36,540
+250
+0.7% +$19.2K
MSM icon
147
MSC Industrial Direct
MSM
$7.02B
$2.62M 0.23%
46,597
-43,488
-48% -$2.63M
ZION icon
148
Zions Bancorporation
ZION
$10.1B
$2.61M 0.23%
95,454
-89,116
-48% -$2.56M
SSYS icon
149
Stratasys
SSYS
$697M
$2.59M 0.23%
110,438
-56,052
-34% -$1.48M
H icon
150
Hyatt Hotels
H
$17.6B
$2.59M 0.23%
54,994
-51,322
-48% -$2.55M
4 5
6
7 8

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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.