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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
ARAY icon
376
Accuray
ARAY
$28.4M
$152K 0.02%
32,960
– –
GCVRZ
377
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$152K 0.02%
400,000
– –
DWSN icon
378
Dawson Geophysical
DWSN
$155M
$145K 0.01%
18,900
– –
DDE
379
DELISTED
Dover Downs Gaming & Entertain
DDE
$134K 0.01%
130,000
-8,000
-6% -$8.7K
DXLG icon
380
Destination XL Group
DXLG
$34.7M
$128K 0.01%
30,000
– –
DALN
381
DELISTED
DallasNews
DALN
$127K 0.01%
+5,000
New +$130K
SMIT
382
DELISTED
Schmitt Industries Inc
SMIT
$127K 0.01%
78,000
– –
ULBI icon
383
Ultralife
ULBI
$88.3M
$124K 0.01%
25,000
– –
TTPH
384
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$121K 0.01%
1,500
+300
+25% +$23.7K
LAKE icon
385
Lakeland Industries
LAKE
$106M
$119K 0.01%
11,400
– –
IRDM icon
386
Iridium Communications
IRDM
$4.85B
$115K 0.01%
12,000
– –
AAME icon
387
Atlantic American Corp
AAME
$32M
$82K 0.01%
20,000
– –
MTLS
388
Materialise
MTLS
$379M
$77K 0.01%
10,000
– –
ITI
389
DELISTED
Iteris, Inc.
ITI
$73K 0.01%
20,000
– –
ASYS icon
390
Amtech Systems
ASYS
$278M
$72K 0.01%
17,000
-3,000
-15% -$13.6K
GVP
391
DELISTED
GSE Systems, Inc.
GVP
$70K 0.01%
2,000
– –
TUES
392
DELISTED
Tuesday Morning Corp
TUES
$60K 0.01%
11,096
+1,096
+11% +$5.9K
TST
393
DELISTED
TheStreet, Inc.
TST
$55K 0.01%
6,500
– –
TOON icon
394
Kartoon Studios
TOON
$34.3M
$54K 0.01%
+1,000
New +$59.5K
ABCD
395
DELISTED
Cambium Learning Group, Inc.
ABCD
$50K 0.01%
10,000
– –
SQBG
396
DELISTED
Sequential Brands Group, Inc.
SQBG
$47K ﹤0.01%
250
– –
JASN
397
DELISTED
Jason Industries, Inc.
JASN
$36K ﹤0.01%
20,000
-5,000
-20% -$9.1K
CDNA icon
398
CareDx
CDNA
$1.92B
$27K ﹤0.01%
10,000
– –
FLNA
399
Filana Therapeutics
FLNA
$43M
$26K ﹤0.01%
6,429
+1,429
+29% +$6.63K
STLY
400
DELISTED
Stanley Furniture Co Inc
STLY
$20K ﹤0.01%
22,000
– –
14 15
16
17 18

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LFA
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OFG
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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.