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TA

Teton Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+77.13%
3 Year Est. Return
+139.22%
5 Year Est. Return
+170.69%
10 Year Est. Return
+789.55%
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 30.14%
2 Consumer Discretionary 18.85%
3 Communication Services 9.45%
4 Healthcare 8.78%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IA
326
Innovative Solutions & Support
IA
$329M
$362K 0.03%
123,000
– –
CGNT
327
DELISTED
Cogentix Medical, Inc.
CGNT
$362K 0.03%
115,000
– –
DXPE icon
328
DXP Enterprises
DXPE
$2.86B
$361K 0.03%
12,200
– –
CCK icon
329
Crown Holdings
CCK
$12B
$354K 0.03%
6,300
– –
COLB icon
330
Columbia Banking Systems
COLB
$8.47B
$348K 0.03%
8,001
– –
CCI.PRA
331
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$344K 0.03%
304
+100
+49% +$111K
VECO icon
332
Veeco
VECO
$2.53B
$341K 0.03%
22,986
– –
NIHD
333
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$339K 0.03%
800,000
+600,000
+300% +$227K
ESL
334
DELISTED
Esterline Technologies
ESL
$331K 0.03%
+4,425
New +$363K
IPHS
335
DELISTED
Innophos Holdings, Inc.
IPHS
$327K 0.03%
7,000
– –
SSYS icon
336
Stratasys
SSYS
$701M
$319K 0.03%
16,000
– –
BDXA
337
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$318K 0.03%
5,494
– –
CHUBK
338
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$309K 0.03%
15,000
– –
STE icon
339
Steris
STE
$20.3B
$306K 0.03%
3,500
– –
TIS
340
DELISTED
Orchids Paper Products, Inc.
TIS
$297K 0.03%
+23,240
New +$307K
MTSC
341
DELISTED
MTS Systems Corp
MTSC
$295K 0.03%
5,502
– –
JASO
342
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$292K 0.03%
39,200
– –
PGRE
343
DELISTED
Paramount Group
PGRE
$284K 0.03%
17,900
– –
DKS icon
344
Dick's Sporting Goods
DKS
$11B
$282K 0.03%
+9,827
New +$271K
MTX icon
345
Minerals Technologies
MTX
$2.14B
$282K 0.03%
4,100
– –
PCSB
346
DELISTED
PCSB Financial Corporation
PCSB
$276K 0.03%
14,500
– –
EQC
347
DELISTED
Equity Commonwealth
EQC
$275K 0.03%
9,000
– –
HVT icon
348
Haverty Furniture Companies
HVT
$425M
$272K 0.03%
12,000
-10,300
-46% -$248K
SRGA
349
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$271K 0.02%
2,200
– –
DTV
350
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$271K 0.02%
5,000
– –
12 13
14
15 16

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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 30% of assets, down from 31% 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.