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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
VALU icon
276
Value Line
VALU
$358M
$640K 0.06%
33,089
– –
DAKT icon
277
Daktronics
DAKT
$941M
$639K 0.06%
70,000
– –
P
278
DELISTED
Pandora Media Inc
P
$623K 0.06%
129,272
+53,551
+71% +$321K
JOUT icon
279
Johnson Outdoors
JOUT
$482M
$621K 0.06%
10,000
– –
MITK icon
280
Mitek Systems
MITK
$762M
$604K 0.06%
67,500
– –
TYL icon
281
Tyler Technologies
TYL
$12.2B
$602K 0.06%
3,400
– –
MFIN icon
282
Medallion Financial
MFIN
$226M
$600K 0.06%
170,000
+5,000
+3% +$13.7K
MPAA icon
283
Motorcar Parts of America
MPAA
$261M
$600K 0.06%
24,000
– –
ELMD icon
284
Electromed
ELMD
$318M
$599K 0.06%
98,654
-8,000
-8% -$51.7K
SHLO
285
DELISTED
Shiloh Industries Inc
SHLO
$599K 0.06%
73,000
– –
TRST
286
Trustco Bank Corp NY
TRST
$977M
$598K 0.06%
13,000
– –
ERII icon
287
Energy Recovery
ERII
$434M
$595K 0.05%
68,000
– –
AVID
288
DELISTED
Avid Technology Inc
AVID
$593K 0.05%
110,000
+45,000
+69% +$242K
XBKS
289
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$592K 0.05%
17,512
– –
COLL icon
290
Collegium Pharmaceutical
COLL
$1.14B
$591K 0.05%
32,000
+5,000
+19% +$71.6K
CRS icon
291
Carpenter Technology
CRS
$30B
$591K 0.05%
11,600
– –
FMNB icon
292
Farmers National Banc Corp
FMNB
$899M
$590K 0.05%
40,000
– –
IMBI
293
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$587K 0.05%
41,920
+5,000
+14% +$63.9K
POWL icon
294
Powell Industries
POWL
$8.46B
$576K 0.05%
60,309
– –
ATRO icon
295
Astronics
ATRO
$3.45B
$560K 0.05%
18,630
– –
ICCH
296
DELISTED
ICC Holdings, Inc.
ICCH
$560K 0.05%
34,400
– –
DNB
297
DELISTED
Dun & Bradstreet
DNB
$554K 0.05%
4,679
– –
ABM icon
298
ABM Industries
ABM
$2.8B
$551K 0.05%
14,600
-9,850
-40% -$407K
BBT
299
Beacon Financial Corp
BBT
$2.53B
$521K 0.05%
14,246
– –
HBI
300
DELISTED
Hanesbrands
HBI
$520K 0.05%
24,872
+308
+1% +$6.58K
10 11
12
13 14

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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.