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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
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
$1.84M 0.16%
147,746
– –
WFT
202
DELISTED
Weatherford International plc
WFT
$1.83M 0.16%
217,678
-191,155
-47% -$1.89M
BMI icon
203
Badger Meter
BMI
$3.66B
$1.82M 0.16%
62,000
– –
PWX
204
DELISTED
Providence & Worcester Railroad Company
PWX
$1.81M 0.16%
130,958
+1,650
+1% +$25.2K
NEWP
205
DELISTED
NEWPORT CORP
NEWP
$1.8M 0.16%
113,276
– –
OMCL icon
206
Omnicell
OMCL
$1.86B
$1.78M 0.16%
57,277
– –
MOD icon
207
Modine Manufacturing
MOD
$12.8B
$1.78M 0.16%
196,600
– –
OFIX icon
208
Orthofix Medical
OFIX
$455M
$1.77M 0.16%
45,200
+3,000
+7% +$112K
ROCK icon
209
Gibraltar Industries
ROCK
$1.34B
$1.77M 0.16%
69,584
+46,500
+201% +$1.11M
SAM icon
210
Boston Beer
SAM
$1.88B
$1.76M 0.16%
8,700
-1,000
-10% -$219K
LBMH
211
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.73M 0.15%
519,056
+15,847
+3% +$46.1K
COBZ
212
DELISTED
CoBiz Financial,Inc
COBZ
$1.73M 0.15%
129,039
– –
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 0.15%
37,000
– –
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.68M 0.15%
111,100
– –
MANU icon
215
Manchester United
MANU
$3.91B
$1.67M 0.15%
94,012
-87,814
-48% -$1.59M
XXIA
216
DELISTED
Ixia
XXIA
$1.66M 0.15%
133,700
– –
AES icon
217
AES
AES
$10.6B
$1.66M 0.15%
173,119
-161,771
-48% -$1.62M
CPE
218
DELISTED
Callon Petroleum Company
CPE
$1.63M 0.14%
19,484
– –
TRIB
219
Trinity Biotech
TRIB
$5.7M
$1.61M 0.14%
913
– –
OMN
220
DELISTED
OMNOVA Solutions Inc.
OMN
$1.59M 0.14%
260,000
– –
BEAT
221
DELISTED
BioTelemetry, Inc.
BEAT
$1.58M 0.14%
135,100
+28,100
+26% +$356K
KTEC
222
DELISTED
Key Technology Inc
KTEC
$1.58M 0.14%
152,009
– –
WT icon
223
WisdomTree
WT
$2.97B
$1.56M 0.14%
99,256
-92,720
-48% -$1.7M
SNAK
224
DELISTED
Inventure Foods, Inc.
SNAK
$1.54M 0.14%
216,394
– –
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
$1.52M 0.14%
62,075
-37,585
-38% -$1.06M
7 8
9
10 11

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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.