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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
FFWM
376
DELISTED
First Foundation Inc
FFWM
$189K 0.02%
10,200
– –
OFG icon
377
OFG Bancorp
OFG
$2.21B
$189K 0.02%
20,150
– –
TTPH
378
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$189K 0.02%
1,500
– –
FEIM icon
379
Frequency Electronics
FEIM
$715M
$187K 0.02%
20,000
– –
LAKE icon
380
Lakeland Industries
LAKE
$106M
$178K 0.02%
12,211
– –
UTI icon
381
Universal Technical Institute
UTI
$2.08B
$175K 0.02%
73,000
-2,000
-3% -$6.29K
ASYS icon
382
Amtech Systems
ASYS
$278M
$171K 0.02%
17,000
– –
PRMW
383
DELISTED
Primo Water Corporation
PRMW
$165K 0.02%
13,121
+61
+0.5% +$731
ULBI icon
384
Ultralife
ULBI
$88.3M
$164K 0.02%
25,000
– –
WOW
385
DELISTED
WideOpenWest
WOW
$164K 0.02%
+15,500
New +$182K
GCVRZ
386
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$152K 0.01%
400,000
– –
DDE
387
DELISTED
Dover Downs Gaming & Entertain
DDE
$151K 0.01%
147,970
+2,970
+2% +$2.99K
TUES
388
DELISTED
Tuesday Morning Corp
TUES
$149K 0.01%
54,000
– –
FTK icon
389
Flotek Industries
FTK
$935M
$144K 0.01%
5,151
– –
ARAY icon
390
Accuray
ARAY
$28.4M
$142K 0.01%
32,960
– –
ITI
391
DELISTED
Iteris, Inc.
ITI
$139K 0.01%
20,000
– –
MTLS
392
Materialise
MTLS
$379M
$127K 0.01%
10,000
– –
PIR
393
DELISTED
Pier 1 Imports, Inc.
PIR
$124K 0.01%
1,500
-250
-14% -$22.2K
HABT
394
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$104K 0.01%
10,900
– –
CDNA icon
395
CareDx
CDNA
$1.92B
$103K 0.01%
14,000
– –
BONT
396
DELISTED
Bon-Ton Stores Inc/The
BONT
$103K 0.01%
300,000
-37,100
-11% -$19.6K
TST
397
DELISTED
TheStreet, Inc.
TST
$102K 0.01%
7,000
– –
DWSN icon
398
Dawson Geophysical
DWSN
$155M
$99K 0.01%
21,000
+4,200
+25% +$19.6K
CECO icon
399
Ceco Environmental
CECO
$4.42B
$91K 0.01%
17,720
– –
VSI
400
DELISTED
Vitamin Shoppe Inc.
VSI
$88K 0.01%
+20,000
New +$88K
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.