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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
+4.24%
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
$1.09B
AUM Growth
+$9.07M
Cap. Flow
-$19.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.37%
Holding
439
New
14
Increased
65
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
INAP
Internap Corporation
INAP
+$6.03M
2
MTUS icon
Metallus
MTUS
+$1.65M
3
SMIT
Schmitt Industries Inc
SMIT
+$1.31M
4
TRC icon
Tejon Ranch
TRC
+$618K
5
INFN
Infinera Corporation Common Stock
INFN
+$601K

Top Sells

Rank Stock Value
1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$6.09M
2
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.83M
3
SNAK
Inventure Foods, Inc.
SNAK
+$2.15M
4
TREE icon
LendingTree
TREE
+$1.87M
5
EXAC
Exactech Inc
EXAC
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Consumer Discretionary 17.76%
3 Communication Services 9.41%
4 Technology 7.54%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.03M 0.09%
16,000
– –
AZZ icon
227
AZZ Inc
AZZ
$4.5B
$1.02M 0.09%
20,000
– –
EME icon
228
Emcor
EME
$33.1B
$1.02M 0.09%
12,500
-6,200
-33% -$480K
TOWR
229
DELISTED
Tower International, Inc.
TOWR
$1.02M 0.09%
33,425
– –
GBCI icon
230
Glacier Bancorp
GBCI
$6.55B
$1M 0.09%
25,400
– –
VLGEA icon
231
Village Super Market
VLGEA
$631M
$976K 0.09%
42,581
– –
FARO
232
DELISTED
Faro Technologies
FARO
$973K 0.09%
20,700
– –
OXM icon
233
Oxford Industries
OXM
$577M
$955K 0.09%
12,700
– –
MWA icon
234
Mueller Water Products
MWA
$3.92B
$951K 0.09%
75,900
– –
WNEB icon
235
Western New England Bancorp
WNEB
$287M
$949K 0.09%
87,100
– –
ARTNA icon
236
Artesian Resources
ARTNA
$356M
$946K 0.09%
24,526
– –
ORIT
237
DELISTED
Oritani Financial Corp. New
ORIT
$946K 0.09%
57,692
– –
HAYN
238
DELISTED
Haynes International, Inc.
HAYN
$929K 0.09%
29,000
-1,000
-3% -$34.1K
NVTA
239
DELISTED
Invitae Corporation
NVTA
$908K 0.08%
100,041
+25,000
+33% +$224K
ON icon
240
ON Semiconductor
ON
$33.8B
$895K 0.08%
42,720
– –
VSM
241
DELISTED
Versum Materials, Inc.
VSM
$886K 0.08%
23,401
– –
HSKA
242
DELISTED
Heska Corp
HSKA
$882K 0.08%
11,000
– –
WAFD icon
243
WaFd
WAFD
$2.72B
$875K 0.08%
25,550
– –
MCHB
244
Mechanics Bancorp
MCHB
$3.47B
$869K 0.08%
30,000
– –
BGFV
245
DELISTED
Big 5 Sporting Goods
BGFV
$866K 0.08%
114,000
+24,000
+27% +$173K
RAVN
246
DELISTED
Raven Industries Inc
RAVN
$861K 0.08%
25,080
– –
NAV
247
DELISTED
Navistar International
NAV
$858K 0.08%
20,000
– –
AUD
248
DELISTED
Audacy, Inc.
AUD
$850K 0.08%
78,700
-1,300
-2% -$14.8K
ANGO icon
249
AngioDynamics
ANGO
$562M
$849K 0.08%
51,066
– –
BRO icon
250
Brown & Brown
BRO
$22.9B
$838K 0.08%
32,568
– –
8 9
10
11 12

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Teton Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Teton Advisors held 439 positions worth $1.09B, up 0.84% from $1.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teton Advisors's Q4 2017 filing shows 14 new, 65 increased, 71 reduced and 12 closed positions. Its largest new stake was Internap Corporation: 355,000 shares worth $5.58M. The largest sale was INTERNAP NETWORK SERVICES CORPORATION, an estimated $6.09M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Teton Advisors's largest Q4 2017 buy was Internap Corporation: 355,000 shares worth $5.58M.
  • Teton Advisors added most to Metallus in Q4 2017, an estimated $1.65M increase.
  • Teton Advisors's biggest Q4 2017 reduction was Canterbury Park Holding Corp, cutting an estimated $2.83M.
  • Teton Advisors fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $6.09M.
  • Teton Advisors's ten largest holdings make up 17% of its $1.09B portfolio in Q4 2017.
  • Teton Advisors opened 14 new positions and closed 12 in Q4 2017.
  • Teton Advisors's portfolio value rose 0.84% quarter-over-quarter to $1.09B.

Based on Teton Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.