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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
GPX
151
DELISTED
GP Strategies Corp.
GPX
$2.54M 0.23%
101,271
– –
MBLY
152
DELISTED
Mobileye N.V.
MBLY
$2.54M 0.23%
60,106
-31,297
-34% -$1.4M
WASH icon
153
Washington Trust Bancorp
WASH
$732M
$2.54M 0.23%
64,220
-1,800
-3% -$71.2K
CAKE icon
154
Cheesecake Factory
CAKE
$4.21B
$2.54M 0.23%
55,000
– –
PFSW
155
DELISTED
PFSweb, Inc.
PFSW
$2.53M 0.23%
196,772
+8,600
+5% +$119K
HW
156
DELISTED
Headwaters Inc
HW
$2.52M 0.22%
149,500
– –
TRC icon
157
Tejon Ranch
TRC
$476M
$2.49M 0.22%
133,900
+3,605
+3% +$75.6K
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
$2.49M 0.22%
31,539
-29,471
-48% -$2.32M
CPK icon
159
Chesapeake Utilities
CPK
$3.26B
$2.48M 0.22%
43,750
– –
RENT
160
DELISTED
RENTRAK CORP
RENT
$2.47M 0.22%
52,000
+7,000
+16% +$361K
UBNK
161
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.45M 0.22%
190,100
– –
ZWS icon
162
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.42M 0.22%
277,856
-261,676
-49% -$2.36M
TOL icon
163
Toll Brothers
TOL
$14B
$2.42M 0.22%
72,576
-67,764
-48% -$2.42M
CMCO icon
164
Columbus McKinnon
CMCO
$465M
$2.41M 0.22%
127,660
– –
OPK icon
165
Opko Health
OPK
$921M
$2.4M 0.21%
238,650
– –
UTEK
166
DELISTED
Ultratech Inc.
UTEK
$2.4M 0.21%
120,900
– –
STL
167
DELISTED
Sterling Bancorp
STL
$2.39M 0.21%
147,209
– –
SCS
168
DELISTED
Steelcase
SCS
$2.35M 0.21%
157,726
-147,357
-48% -$2.78M
SXI icon
169
Standex International
SXI
$3.68B
$2.33M 0.21%
28,000
– –
CPHD
170
DELISTED
Cepheid Inc
CPHD
$2.28M 0.2%
62,500
– –
RUSHB icon
171
Rush Enterprises Class B
RUSHB
$5.91B
$2.28M 0.2%
234,011
– –
CXW icon
172
CoreCivic
CXW
$3.1B
$2.28M 0.2%
85,958
-80,193
-48% -$2.2M
AMG icon
173
Affiliated Managers Group
AMG
$9.46B
$2.27M 0.2%
14,192
-13,334
-48% -$2.29M
MTD icon
174
Mettler-Toledo International
MTD
$26.8B
$2.26M 0.2%
6,675
-6,316
-49% -$2.03M
SUNE
175
SUNation Energy
SUNE
$9.9M
– –
0
– –
5 6
7
8 9

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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.