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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
AAME icon
401
Atlantic American Corp
AAME
$32M
$68K 0.01%
20,000
– –
GVP
402
DELISTED
GSE Systems, Inc.
GVP
$65K 0.01%
2,000
– –
DXLG icon
403
Destination XL Group
DXLG
$34.7M
$62K 0.01%
28,000
-2,000
-7% -$4.06K
ABCD
404
DELISTED
Cambium Learning Group, Inc.
ABCD
$57K 0.01%
10,000
– –
TOON icon
405
Kartoon Studios
TOON
$34.3M
$54K 0.01%
2,000
+600
+43% +$18.1K
GEN
406
DELISTED
Genesis Healthcare, Inc.
GEN
$50K ﹤0.01%
65,000
+15,000
+30% +$13.4K
MIND icon
407
MIND Technology
MIND
$50.4M
$44K ﹤0.01%
1,402
+370
+36% +$13.3K
JASN
408
DELISTED
Jason Industries, Inc.
JASN
$36K ﹤0.01%
15,000
– –
STLY
409
DELISTED
Stanley Furniture Co Inc
STLY
$35K ﹤0.01%
40,000
+15,000
+60% +$14.9K
SQBG
410
DELISTED
Sequential Brands Group, Inc.
SQBG
$28K ﹤0.01%
400
+150
+60% +$12.7K
CGRN
411
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
+1,500
New +$13.4K
PRSO icon
412
Peraso
PRSO
$10.3M
$11K ﹤0.01%
+13
New +$10.4K
ANGI icon
413
Angi Inc
ANGI
$224M
– –
-9,068
Closed -$1.13M
BLDR icon
414
Builders FirstSource
BLDR
$7.84B
– –
-28,300
Closed -$509K
MYGN icon
415
Myriad Genetics
MYGN
$530M
– –
-13,600
Closed -$492K
OME
416
DELISTED
Omega Protein
OME
– –
-43,700
Closed -$728K
SNAK
417
DELISTED
Inventure Foods, Inc.
SNAK
– –
-457,331
Closed -$2.15M
TESO
418
DELISTED
Tesco Corp
TESO
– –
-57,900
Closed -$316K
CEMP
419
DELISTED
Cempra, Inc.
CEMP
– –
-68,000
Closed -$221K
LDR
420
DELISTED
Landauer Inc
LDR
– –
-8,000
Closed -$538K
FALC
421
DELISTED
FalconStor Software Inc
FALC
– –
-700,000
Closed -$173K
IIP
422
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,401,000
Closed -$6.09M
OKSB
423
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-20,594
Closed -$567K
HNH
424
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-17,954
Closed -$584K
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.