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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
BWEN icon
326
Broadwind
BWEN
$113M
$362K 0.04%
89,440
– –
FALC
327
DELISTED
FalconStor Software Inc
FALC
$360K 0.04%
800,000
+30,000
+4% +$20.8K
COLB icon
328
Columbia Banking Systems
COLB
$8.81B
$357K 0.04%
8,001
– –
MATW icon
329
Matthews International
MATW
$864M
$350K 0.04%
4,560
– –
VDTH
330
DELISTED
Videocon d2h Limited
VDTH
$343K 0.03%
41,675
– –
RLJE
331
DELISTED
RLJ Entertainment, Inc.
RLJE
$338K 0.03%
211,000
+77,600
+58% +$132K
PLPC icon
332
Preformed Line Products
PLPC
$1.52B
$336K 0.03%
5,788
– –
BONT
333
DELISTED
Bon-Ton Stores Inc/The
BONT
$335K 0.03%
228,000
-30,700
-12% -$49.1K
MFIN icon
334
Medallion Financial
MFIN
$226M
$332K 0.03%
110,000
+10,000
+10% +$36.4K
RH icon
335
RH
RH
$3.3B
$332K 0.03%
+10,800
New +$349K
PATI
336
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$329K 0.03%
15,000
– –
MTX icon
337
Minerals Technologies
MTX
$2.31B
$317K 0.03%
4,100
– –
MYGN icon
338
Myriad Genetics
MYGN
$530M
$312K 0.03%
+18,700
New +$338K
MTSC
339
DELISTED
MTS Systems Corp
MTSC
$312K 0.03%
5,502
– –
SIVB
340
DELISTED
SVB Financial Group
SIVB
$302K 0.03%
1,760
-7,815
-82% -$1.12M
NAVG
341
DELISTED
Navigators Group Inc
NAVG
$295K 0.03%
5,010
– –
AVID
342
DELISTED
Avid Technology Inc
AVID
$286K 0.03%
65,000
– –
EQC
343
DELISTED
Equity Commonwealth
EQC
$272K 0.03%
+9,000
New +$266K
HBI
344
DELISTED
Hanesbrands
HBI
$270K 0.03%
12,526
-109,034
-90% -$2.6M
LION
345
DELISTED
Fidelity Southern Corporation
LION
$270K 0.03%
11,418
– –
MWA icon
346
Mueller Water Products
MWA
$3.92B
$266K 0.03%
20,000
– –
OFG icon
347
OFG Bancorp
OFG
$2.21B
$264K 0.03%
20,150
– –
PIR
348
DELISTED
Pier 1 Imports, Inc.
PIR
$256K 0.03%
1,500
-300
-17% -$34.8K
HZO icon
349
MarineMax
HZO
$800M
$252K 0.03%
13,000
– –
WOOF
350
DELISTED
VCA Inc.
WOOF
$244K 0.02%
3,554
-2,200
-38% -$144K
12 13
14
15 16

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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.