We are live on ! Find out more
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
WNEB icon
251
Western New England Bancorp
WNEB
$287M
$814K 0.08%
87,100
– –
POWL icon
252
Powell Industries
POWL
$8.46B
$784K 0.08%
60,309
– –
ARTNA icon
253
Artesian Resources
ARTNA
$356M
$774K 0.08%
24,226
– –
PTC icon
254
PTC
PTC
$13.7B
$770K 0.08%
16,646
– –
CRZO
255
DELISTED
Carrizo Oil & Gas Inc
CRZO
$769K 0.08%
20,600
– –
TULP
256
Bloomia Holdings
TULP
$767K 0.08%
44,930
– –
GHM icon
257
Graham Corp
GHM
$1.22B
$766K 0.08%
34,600
– –
STGW icon
258
Stagwell
STGW
$1.84B
$753K 0.08%
+115,000
New +$850K
DAKT icon
259
Daktronics
DAKT
$941M
$749K 0.08%
70,000
– –
FARO
260
DELISTED
Faro Technologies
FARO
$745K 0.07%
20,700
– –
OCFC icon
261
OceanFirst Financial
OCFC
$1.7B
$737K 0.07%
24,550
– –
SKY icon
262
Champion Homes
SKY
$4.48B
$737K 0.07%
47,796
– –
BRO icon
263
Brown & Brown
BRO
$22.9B
$731K 0.07%
32,568
– –
CALY
264
Callaway Golf Company
CALY
$3.26B
$720K 0.07%
65,687
+10,000
+18% +$113K
DCOM
265
DELISTED
Dime Community Bancshares
DCOM
$720K 0.07%
35,800
– –
CWCO icon
266
Consolidated Water Co
CWCO
$469M
$716K 0.07%
66,000
– –
ERII icon
267
Energy Recovery
ERII
$434M
$704K 0.07%
68,000
– –
ITGR icon
268
Integer Holdings
ITGR
$3.35B
$677K 0.07%
23,000
+10,000
+77% +$252K
SFE
269
DELISTED
Safeguard Scientifics, Inc.
SFE
$675K 0.07%
50,216
+10,000
+25% +$123K
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
$673K 0.07%
26,900
+7,200
+37% +$171K
MSA icon
271
Mine Safety
MSA
$6.74B
$659K 0.07%
9,500
– –
HWC icon
272
Hancock Whitney
HWC
$6.13B
$647K 0.06%
15,000
– –
MPAA icon
273
Motorcar Parts of America
MPAA
$261M
$646K 0.06%
24,000
– –
VALU icon
274
Value Line
VALU
$358M
$645K 0.06%
33,089
– –
RAVN
275
DELISTED
Raven Industries Inc
RAVN
$632K 0.06%
25,080
– –
9 10
11
12 13

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.