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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
RHP icon
276
Ryman Hospitality Properties
RHP
$8.4B
$630K 0.06%
10,000
– –
NAV
277
DELISTED
Navistar International
NAV
$627K 0.06%
20,000
– –
WWE
278
DELISTED
World Wrestling Entertainment
WWE
$626K 0.06%
34,000
– –
SSYS icon
279
Stratasys
SSYS
$697M
$620K 0.06%
37,500
-79,093
-68% -$1.55M
HXL icon
280
Hexcel
HXL
$8.32B
$615K 0.06%
11,960
-85,629
-88% -$4.12M
ESIO
281
DELISTED
Electro Scientific Industries
ESIO
$598K 0.06%
101,039
+26,600
+36% +$146K
LXU icon
282
LSB Industries
LXU
$881M
$589K 0.06%
91,000
+39,000
+75% +$226K
BNCL
283
DELISTED
Beneficial Bancorp, Inc.
BNCL
$581K 0.06%
31,598
+3,600
+13% +$58.8K
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
$578K 0.06%
68,100
+14,600
+27% +$125K
VSM
285
DELISTED
Versum Materials, Inc.
VSM
$572K 0.06%
+20,388
New +$508K
TRST
286
Trustco Bank Corp NY
TRST
$977M
$569K 0.06%
13,000
– –
FMNB icon
287
Farmers National Banc Corp
FMNB
$899M
$568K 0.06%
40,000
– –
CDZI icon
288
Cadiz
CDZI
$266M
$565K 0.06%
45,174
– –
HVT icon
289
Haverty Furniture Companies
HVT
$401M
$529K 0.05%
22,300
+1,500
+7% +$31.4K
BBT
290
Beacon Financial Corp
BBT
$2.53B
$525K 0.05%
14,246
+1,800
+14% +$57.9K
KOPN icon
291
Kopin
KOPN
$663M
$525K 0.05%
185,000
– –
SHLO
292
DELISTED
Shiloh Industries Inc
SHLO
$504K 0.05%
73,000
– –
ALR
293
DELISTED
Alere Inc
ALR
$495K 0.05%
12,700
– –
XBKS
294
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$494K 0.05%
17,512
– –
TYL icon
295
Tyler Technologies
TYL
$12.2B
$485K 0.05%
3,400
– –
BIOL
296
DELISTED
Biolase, Inc.
BIOL
$478K 0.05%
27
– –
TESO
297
DELISTED
Tesco Corp
TESO
$478K 0.05%
57,900
– –
CZNC icon
298
Citizens & Northern Corp
CZNC
$436M
$477K 0.05%
18,200
– –
QUMU
299
DELISTED
Qumu Corp.
QUMU
$464K 0.05%
194,803
+1,000
+0.5% +$2.87K
ATRO icon
300
Astronics
ATRO
$3.45B
$457K 0.05%
18,630
– –
10 11
12
13 14

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LFA
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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.