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
THRM icon
301
Gentherm
THRM
$1.31B
$454K 0.05%
13,400
– –
HTBK
302
DELISTED
Heritage Commerce
HTBK
$446K 0.04%
30,900
+4,900
+19% +$59.5K
EGAS
303
DELISTED
Gas Natural Inc.
EGAS
$439K 0.04%
35,000
+6,000
+21% +$72.7K
HNH
304
DELISTED
Handy & Harman Holdings Ltd.
HNH
$437K 0.04%
17,095
– –
IMBI
305
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$434K 0.04%
28,920
+4,000
+16% +$75.5K
MOV icon
306
Movado Group
MOV
$812M
$431K 0.04%
15,000
– –
OAK
307
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$431K 0.04%
+11,500
New +$461K
DBD
308
DELISTED
Diebold Nixdorf Incorporated
DBD
$428K 0.04%
+17,000
New +$401K
DXPE icon
309
DXP Enterprises
DXPE
$2.62B
$424K 0.04%
12,200
– –
ARII
310
DELISTED
American Railcar Industries, Inc.
ARII
$421K 0.04%
9,292
– –
CRS icon
311
Carpenter Technology
CRS
$30B
$420K 0.04%
11,600
-4,200
-27% -$156K
MITK icon
312
Mitek Systems
MITK
$762M
$415K 0.04%
67,500
– –
ISSC icon
313
Innovative Solutions & Support
ISSC
$342M
$410K 0.04%
123,000
– –
CCK icon
314
Crown Holdings
CCK
$12.8B
$400K 0.04%
7,600
– –
JOUT icon
315
Johnson Outdoors
JOUT
$482M
$397K 0.04%
10,000
– –
TWI icon
316
Titan International
TWI
$516M
$392K 0.04%
35,000
– –
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
$392K 0.04%
20,886
+3,500
+20% +$59.6K
BLDR icon
318
Builders FirstSource
BLDR
$7.84B
$387K 0.04%
35,300
– –
LDR
319
DELISTED
Landauer Inc
LDR
$385K 0.04%
8,000
– –
UTMD icon
320
Utah Medical Products
UTMD
$214M
$376K 0.04%
5,174
– –
WWD icon
321
Woodward
WWD
$25B
$376K 0.04%
5,450
– –
ELMD icon
322
Electromed
ELMD
$318M
$371K 0.04%
95,500
+18,000
+23% +$74.3K
IPHS
323
DELISTED
Innophos Holdings, Inc.
IPHS
$366K 0.04%
7,000
– –
JMBA
324
DELISTED
Jamba, Inc.
JMBA
$365K 0.04%
35,400
– –
TPCO
325
DELISTED
Tribune Publishing Company Common Stock
TPCO
$364K 0.04%
+26,257
New +$365K
11 12
13
14 15

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.