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
+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
PE
301
DELISTED
PARSLEY ENERGY INC
PE
$512K 0.05%
17,400
– –
GPOR
302
DELISTED
Gulfport Energy Corp.
GPOR
$509K 0.05%
39,900
– –
CNSL
303
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$485K 0.04%
39,801
– –
HTBK
304
DELISTED
Heritage Commerce
HTBK
$473K 0.04%
30,900
– –
TPCO
305
DELISTED
Tribune Publishing Company Common Stock
TPCO
$462K 0.04%
26,257
– –
SFNC icon
306
Simmons First National
SFNC
$3.35B
$459K 0.04%
+16,074
New +$462K
TWI icon
307
Titan International
TWI
$516M
$451K 0.04%
35,000
– –
QUMU
308
DELISTED
Qumu Corp.
QUMU
$451K 0.04%
190,389
– –
PTC icon
309
PTC
PTC
$13.7B
$440K 0.04%
7,246
– –
SCS
310
DELISTED
Steelcase
SCS
$439K 0.04%
28,880
+6,100
+27% +$89.6K
CZNC icon
311
Citizens & Northern Corp
CZNC
$436M
$437K 0.04%
18,200
– –
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
$434K 0.04%
20,886
– –
DALN
313
DELISTED
DallasNews
DALN
$432K 0.04%
22,523
+9,000
+67% +$171K
THRM icon
314
Gentherm
THRM
$1.31B
$425K 0.04%
13,400
– –
BCO icon
315
Brink's
BCO
$5.02B
$417K 0.04%
5,300
-2,400
-31% -$194K
WWD icon
316
Woodward
WWD
$25B
$417K 0.04%
5,450
– –
JMBA
317
DELISTED
Jamba, Inc.
JMBA
$414K 0.04%
51,352
– –
PLPC icon
318
Preformed Line Products
PLPC
$1.52B
$411K 0.04%
5,788
– –
SIVB
319
DELISTED
SVB Financial Group
SIVB
$408K 0.04%
1,745
– –
UTMD icon
320
Utah Medical Products
UTMD
$214M
$407K 0.04%
5,000
– –
VDTH
321
DELISTED
Videocon d2h Limited
VDTH
$396K 0.04%
41,675
– –
ARII
322
DELISTED
American Railcar Industries, Inc.
ARII
$387K 0.04%
9,292
– –
PLOW icon
323
Douglas Dynamics
PLOW
$1.07B
$378K 0.03%
10,000
– –
TULP
324
Bloomia Holdings
TULP
$18.2M
$374K 0.03%
44,930
– –
SWP
325
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$369K 0.03%
3,007
– –
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 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.