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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
+13.22%
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
$997M
AUM Growth
-$144M
Cap. Flow
-$244M
Cap. Flow %
-24.48%
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
68
Closed
87

Top Buys

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$1.69M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.32M
3
STGW icon
Stagwell
STGW
+$850K
4
SHLM
Schulman (A.) Inc
SHLM
+$770K
5
ELNK
EarthLink Holdings Corp.
ELNK
+$569K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$8.01M
2
MPX
Marine Products Corp
MPX
+$7.13M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.29M
4
ITC
ITC HOLDINGS CORP
ITC
+$5.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 28.49%
2 Consumer Discretionary 16.77%
3 Communication Services 10.89%
4 Technology 7.59%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
226
Matador Resources
MTDR
$6.31B
$1.01M 0.1%
39,100
– –
IMAX icon
227
IMAX
IMAX
$2.38B
$1M 0.1%
32,000
– –
OPCH icon
228
Option Care Health
OPCH
$3.4B
$998K 0.1%
240,000
+22,000
+10% +$169K
POLY
229
DELISTED
Plantronics, Inc.
POLY
$997K 0.1%
18,200
+2,700
+17% +$141K
TSQ icon
230
Townsquare Media
TSQ
$113M
$979K 0.1%
94,000
+3,500
+4% +$32.3K
TRIB
231
Trinity Biotech
TRIB
$5.7M
$969K 0.1%
933
+133
+17% +$137K
BKU icon
232
Bankunited
BKU
$3.38B
$966K 0.1%
25,622
-107,622
-81% -$3.59M
MCHB
233
Mechanics Bancorp
MCHB
$3.47B
$948K 0.1%
30,000
– –
TOWR
234
DELISTED
Tower International, Inc.
TOWR
$948K 0.1%
33,425
– –
WAFD icon
235
WaFd
WAFD
$2.72B
$943K 0.09%
27,450
– –
MVC
236
DELISTED
MVC Capital, Inc.
MVC
$935K 0.09%
109,000
– –
GBCI icon
237
Glacier Bancorp
GBCI
$6.55B
$920K 0.09%
25,400
– –
DGII icon
238
Digi International
DGII
$2.52B
$909K 0.09%
66,101
+10,000
+18% +$123K
FRPH icon
239
FRP Holdings
FRPH
$449M
$905K 0.09%
48,000
– –
DENN
240
DELISTED
Denny's
DENN
$898K 0.09%
70,000
– –
TACT icon
241
Transact Technologies
TACT
$51.7M
$879K 0.09%
133,200
– –
SF
242
Stifel
SF
$12.3B
$876K 0.09%
39,447
-11,025
-22% -$221K
MRVL icon
243
Marvell Technology
MRVL
$174B
$867K 0.09%
62,500
+38,300
+158% +$521K
HDSN
244
Hudson Technologies
HDSN
$267M
$863K 0.09%
107,700
– –
ANGO icon
245
AngioDynamics
ANGO
$562M
$861K 0.09%
51,066
-9,800
-16% -$163K
ELOS
246
DELISTED
Syneron Medical Ltd
ELOS
$850K 0.09%
101,249
– –
CWT icon
247
California Water Service
CWT
$3.04B
$841K 0.08%
24,800
– –
MTUS icon
248
Metallus
MTUS
$873M
$836K 0.08%
54,000
+4,000
+8% +$53.6K
LE icon
249
Lands' End
LE
$361M
$833K 0.08%
55,000
-1,000
-2% -$16.4K
GTN.A icon
250
Gray Media Inc
GTN.A
$709M
$832K 0.08%
80,042
– –
8 9
10
11 12

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Teton Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Teton Advisors held 490 positions worth $997M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teton Advisors withdrew a net $244M in Q4 2016, closing 87 positions and reducing 68 holdings. Its most notable exit was Fortinet, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Teton Advisors opened a new position in Armstrong Flooring, Inc. worth $1.83M.

  • Teton Advisors's largest Q4 2016 buy was Armstrong Flooring, Inc.: 91,800 shares worth $1.83M.
  • Teton Advisors added most to INTERNAP NETWORK SERVICES CORPORATION in Q4 2016, an estimated $1.32M increase.
  • Teton Advisors's biggest Q4 2016 reduction was Marine Products Corp, cutting an estimated $7.13M.
  • Teton Advisors fully exited Fortinet in Q4 2016, selling an estimated $8.01M.
  • Teton Advisors's ten largest holdings make up 16% of its $997M portfolio in Q4 2016.
  • Teton Advisors opened 19 new positions and closed 87 in Q4 2016.
  • Teton Advisors's portfolio value fell 13% quarter-over-quarter to $997M.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.