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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
FTK icon
351
Flotek Industries
FTK
$935M
$238K 0.02%
4,217
– –
SPTN
352
DELISTED
SpartanNash
SPTN
$237K 0.02%
+6,000
New +$201K
STE icon
353
Steris
STE
$20.9B
$236K 0.02%
3,500
– –
KRNY icon
354
Kearny Financial
KRNY
$592M
$232K 0.02%
14,900
+3,800
+34% +$55.8K
CGNT
355
DELISTED
Cogentix Medical, Inc.
CGNT
$231K 0.02%
115,000
– –
CTWS
356
DELISTED
Connecticut Water Service Inc
CTWS
$223K 0.02%
+4,000
New +$213K
TSC
357
DELISTED
TriState Capital Holdings, Inc.
TSC
$221K 0.02%
10,000
– –
CECO icon
358
Ceco Environmental
CECO
$4.42B
$219K 0.02%
15,718
– –
GYRO icon
359
Gyrodyne
GYRO
$12.5M
$219K 0.02%
12,031
– –
PKY
360
DELISTED
Parkway, Inc.
PKY
$218K 0.02%
+9,800
New +$185K
FEIM icon
361
Frequency Electronics
FEIM
$715M
$216K 0.02%
20,000
– –
SRGA
362
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$215K 0.02%
2,200
– –
STRP
363
DELISTED
Straight Path Communications Inc.
STRP
$210K 0.02%
+6,200
New +$171K
PGRE
364
DELISTED
Paramount Group
PGRE
$208K 0.02%
+13,000
New +$205K
B
365
DELISTED
Barnes Group Inc.
B
$202K 0.02%
+4,250
New +$185K
JJSF icon
366
J&J Snack Foods
JJSF
$1.43B
$200K 0.02%
+1,500
New +$185K
KTWO
367
DELISTED
K2M Group Holdings, Inc
KTWO
$200K 0.02%
+10,000
New +$190K
UTI icon
368
Universal Technical Institute
UTI
$2.08B
$198K 0.02%
68,000
-5,000
-7% -$11.5K
VSH icon
369
Vishay Intertechnology
VSH
$5.86B
$197K 0.02%
12,145
– –
CEMP
370
DELISTED
Cempra, Inc.
CEMP
$196K 0.02%
70,000
+40,000
+133% +$485K
JASO
371
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$187K 0.02%
39,200
– –
WVVI icon
372
Willamette Valley Vineyards
WVVI
$13.5M
$184K 0.02%
23,000
– –
NPKI
373
NPK International
NPKI
$1.21B
$179K 0.02%
23,900
– –
GEN
374
DELISTED
Genesis Healthcare, Inc.
GEN
$179K 0.02%
42,000
– –
DWCH
375
DELISTED
Datawatch Corp
DWCH
$165K 0.02%
30,000
– –
13 14
15
16 17

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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.