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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
+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
NBR icon
351
Nabors Industries
NBR
$1.23B
$269K 0.02%
+787
New +$251K
B
352
DELISTED
Barnes Group Inc.
B
$269K 0.02%
4,250
– –
DWCH
353
DELISTED
Datawatch Corp
DWCH
$266K 0.02%
28,000
– –
MGI
354
DELISTED
MoneyGram International, Inc. New
MGI
$264K 0.02%
20,000
– –
PR
355
Permian Resources
PR
$17.9B
$262K 0.02%
13,252
– –
LION
356
DELISTED
Fidelity Southern Corporation
LION
$262K 0.02%
12,018
– –
SSB icon
357
SouthState Bank Corp
SSB
$10.3B
$261K 0.02%
2,995
– –
PATI
358
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$261K 0.02%
15,000
– –
GYRO icon
359
Gyrodyne
GYRO
$12.5M
$254K 0.02%
12,638
– –
NAVG
360
DELISTED
Navigators Group Inc
NAVG
$244K 0.02%
5,010
– –
BWEN icon
361
Broadwind
BWEN
$113M
$243K 0.02%
89,440
– –
MATW icon
362
Matthews International
MATW
$864M
$241K 0.02%
4,560
– –
HTLF
363
DELISTED
Heartland Financial USA, Inc.
HTLF
$241K 0.02%
4,500
– –
NCMI icon
364
National CineMedia
NCMI
$354M
$240K 0.02%
3,500
+2,300
+192% +$153K
WELL.PRI
365
DELISTED
Welltower Inc.
WELL.PRI
$240K 0.02%
4,000
– –
MLNT
366
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$237K 0.02%
+3,000
New +$222K
IRDM icon
367
Iridium Communications
IRDM
$4.85B
$236K 0.02%
20,000
– –
TSC
368
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K 0.02%
10,000
– –
CTWS
369
DELISTED
Connecticut Water Service Inc
CTWS
$230K 0.02%
4,000
– –
JJSF icon
370
J&J Snack Foods
JJSF
$1.43B
$228K 0.02%
+1,500
New +$211K
SMPL icon
371
Simply Good Foods
SMPL
$904M
$228K 0.02%
+16,000
New +$201K
SANW
372
DELISTED
S&W Seed Co
SANW
$208K 0.02%
+2,802
New +$176K
NTNX icon
373
Nutanix
NTNX
$14.9B
$205K 0.02%
5,800
-12,300
-68% -$373K
BIOL
374
DELISTED
Biolase, Inc.
BIOL
$196K 0.02%
37
+10
+37% +$70.3K
WVVI icon
375
Willamette Valley Vineyards
WVVI
$13.5M
$190K 0.02%
23,000
– –
13 14
15
16 17

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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 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.