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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
(-15%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
79
Reduced
133
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.19M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PBY
1
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.3M | 1.98% |
1,209,514
| – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $19.2M | 1.71% |
1,188,889
| – | – |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.1M | 1.7% |
1,218,900
| – | – |
|
4
E.W. Scripps
SSP
$274M
| $17.3M | 1.54% |
908,124
+8,000
| +0.9% | +$163K |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $16.5M | 1.47% |
265,837
-255,668
| -49% | -$15.6M |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $13.4M | 1.19% |
1,203,000
| – | – |
|
7
Astec Industries
ASTE
$1.3B
| $13.3M | 1.19% |
327,560
+20,600
| +7% | +$766K |
|
|
FFIC
8
DELISTED
Flushing Financial
FFIC
| $12.9M | 1.15% |
597,700
+7,000
| +1% | +$150K |
|
9
Federal Signal
FSS
$7.25B
| $11.5M | 1.02% |
725,000
| – | – |
|
|
SUP
10
DELISTED
Superior Industries International
SUP
| $11.3M | 1% |
611,000
+900
| +0.1% | +$17.1K |
|
11
Shenandoah Telecom
SHEN
$632M
| $10.6M | 0.95% |
493,200
-2,800
| -0.6% | -$64.7K |
|
12
Nathan's Famous
NATH
$402M
| $10.6M | 0.94% |
205,025
-5,709
| -3% | -$248K |
|
13
STRATTEC Security
STRT
$358M
| $9.97M | 0.89% |
176,500
-2,500
| -1% | -$154K |
|
14
Churchill Downs
CHDN
$6.03B
| $9.91M | 0.88% |
420,240
| – | – |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.5M | 0.85% |
580,237
+19,137
| +3% | +$327K |
|
|
MPX
16
DELISTED
Marine Products Corp
MPX
| $8.84M | 0.79% |
1,463,500
+8,000
| +0.5% | +$54.4K |
|
|
SLI
17
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.74M | 0.78% |
274,200
+600
| +0.2% | +$20.1K |
|
18
Myers Industries
MYE
$1.18B
| $8.11M | 0.72% |
608,932
| – | – |
|
|
KAMN
19
DELISTED
Kaman Corp
KAMN
| $8.05M | 0.72% |
197,301
| – | – |
|
20
Griffon
GFF
$4.16B
| $7.75M | 0.69% |
435,241
| – | – |
|
21
Ingles Markets
IMKTA
$1.63B
| $7.63M | 0.68% |
173,200
-500
| -0.3% | -$25K |
|
22
Marcus Corp
MCS
$732M
| $7.19M | 0.64% |
378,812
-1,008
| -0.3% | -$20.2K |
|
|
SXCL
23
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $7.16M | 0.64% |
486,570
+17,800
| +4% | +$286K |
|
24
Neogen
NEOG
$2.05B
| $7.05M | 0.63% |
332,667
| – | – |
|
|
CIR
25
DELISTED
CIRCOR International, Inc
CIR
| $6.9M | 0.61% |
163,700
| – | – |
|
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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.