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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
CWCO icon
251
Consolidated Water Co
CWCO
$469M
$832K 0.08%
66,000
– –
HRI icon
252
Herc Holdings
HRI
$5.43B
$814K 0.07%
13,000
-1,000
-7% -$55.1K
DGII icon
253
Digi International
DGII
$2.52B
$810K 0.07%
84,801
– –
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
$810K 0.07%
19,911
+12,500
+169% +$449K
CVG
255
DELISTED
Convergys
CVG
$797K 0.07%
33,920
– –
DENN
256
DELISTED
Denny's
DENN
$793K 0.07%
59,900
– –
DCOM
257
DELISTED
Dime Community Bancshares
DCOM
$750K 0.07%
35,800
– –
LXU icon
258
LSB Industries
LXU
$881M
$745K 0.07%
110,500
– –
MSA icon
259
Mine Safety
MSA
$6.74B
$736K 0.07%
9,500
– –
GHM icon
260
Graham Corp
GHM
$1.22B
$724K 0.07%
34,600
– –
TSQ icon
261
Townsquare Media
TSQ
$113M
$722K 0.07%
94,000
– –
KTWO
262
DELISTED
K2M Group Holdings, Inc
KTWO
$720K 0.07%
40,000
+30,000
+300% +$570K
HWC icon
263
Hancock Whitney
HWC
$6.13B
$718K 0.07%
14,500
-500
-3% -$24.7K
IMAX icon
264
IMAX
IMAX
$2.38B
$718K 0.07%
31,000
– –
RHP icon
265
Ryman Hospitality Properties
RHP
$8.4B
$690K 0.06%
10,000
– –
VICR icon
266
Vicor
VICR
$9.62B
$690K 0.06%
33,000
-4,000
-11% -$89.5K
BNCL
267
DELISTED
Beneficial Bancorp, Inc.
BNCL
$686K 0.06%
41,698
– –
OAK
268
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$685K 0.06%
16,261
+2,100
+15% +$92.9K
HXL icon
269
Hexcel
HXL
$8.32B
$677K 0.06%
10,952
– –
SFE
270
DELISTED
Safeguard Scientifics, Inc.
SFE
$661K 0.06%
59,024
-8,500
-13% -$109K
HDSN
271
Hudson Technologies
HDSN
$267M
$654K 0.06%
107,700
– –
POLY
272
DELISTED
Plantronics, Inc.
POLY
$645K 0.06%
12,800
– –
CDZI icon
273
Cadiz
CDZI
$266M
$644K 0.06%
45,174
– –
OCFC icon
274
OceanFirst Financial
OCFC
$1.7B
$644K 0.06%
24,550
– –
KOPN icon
275
Kopin
KOPN
$663M
$640K 0.06%
200,000
+15,000
+8% +$51.7K
9 10
11
12 13

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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.