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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
LIOX
176
DELISTED
Lionbridge Technologies
LIOX
$2.25M 0.2%
458,356
– –
ACU icon
177
Acme United Corp
ACU
$206M
$2.21M 0.2%
127,200
+2,200
+2% +$37.6K
DGAS
178
DELISTED
Delta Natural Gas Co Inc
DGAS
$2.2M 0.2%
105,000
– –
RSTI
179
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.2M 0.2%
82,074
– –
OMC icon
180
Omnicom Group
OMC
$22.7B
$2.19M 0.2%
28,926
-26,965
-48% -$1.98M
HALL
181
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.15M 0.19%
18,386
– –
LNW
182
DELISTED
Light & Wonder
LNW
$2.12M 0.19%
236,000
+44,000
+23% +$424K
WPP
183
DELISTED
WAUSAU PAPER CORP.
WPP
$2.1M 0.19%
205,123
+35,123
+21% +$344K
RF icon
184
Regions Financial
RF
$26.3B
$2.09M 0.19%
217,912
-203,593
-48% -$1.95M
EXTR icon
185
Extreme Networks
EXTR
$3.86B
$2.08M 0.18%
508,700
– –
AVTA
186
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.06M 0.18%
210,285
– –
FWONK icon
187
Liberty Media Series C
FWONK
$24.3B
$2.05M 0.18%
76,184
-71,092
-48% -$1.93M
STKL
188
DELISTED
SunOpta
STKL
$2.05M 0.18%
300,000
– –
MGEE icon
189
MGE Energy Inc
MGEE
$3.11B
$2.04M 0.18%
44,000
– –
DCO icon
190
Ducommun
DCO
$2.68B
$2.04M 0.18%
125,642
– –
MHGC
191
DELISTED
Morgans Hotel Group Co.
MHGC
$2.03M 0.18%
602,891
– –
VICR icon
192
Vicor
VICR
$9.62B
$2.03M 0.18%
222,500
– –
VPG icon
193
Vishay Precision Group
VPG
$1.39B
$2M 0.18%
176,476
+5,300
+3% +$63K
GLPI icon
194
Gaming and Leisure Properties
GLPI
$12.8B
$1.97M 0.18%
70,785
-66,161
-48% -$1.89M
BLT
195
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.96M 0.17%
200,000
+50,000
+33% +$341K
LWAY icon
196
Lifeway Foods
LWAY
$465M
$1.92M 0.17%
172,808
– –
FDML
197
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.92M 0.17%
280,047
+8,000
+3% +$61.4K
INFU icon
198
InfuSystem Holdings
INFU
$184M
$1.91M 0.17%
633,835
– –
TREE icon
199
LendingTree
TREE
$544M
$1.89M 0.17%
21,200
-1,300
-6% -$134K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$1.88M 0.17%
15,544
-14,433
-48% -$1.84M
6 7
8
9 10

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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.