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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
IVZ icon
426
Invesco
IVZ
$13.3B
– –
-99,859
Closed -$3.12M
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$4.15B
– –
-33,901
Closed -$2.42M
LBTYK icon
428
Liberty Global Class C
LBTYK
$3.27B
– –
-80,160
Closed -$2.65M
LH icon
429
Labcorp
LH
$24.3B
– –
-31,206
Closed -$3.69M
MANU icon
430
Manchester United
MANU
$3.91B
– –
-106,228
Closed -$1.79M
MELI icon
431
Mercado Libre
MELI
$91.3B
– –
-24,887
Closed -$4.6M
MSM icon
432
MSC Industrial Direct
MSM
$7.02B
– –
-46,538
Closed -$3.42M
MTD icon
433
Mettler-Toledo International
MTD
$26.8B
– –
-5,536
Closed -$2.32M
MTSI icon
434
MACOM Technology Solutions
MTSI
$20.4B
– –
-28,036
Closed -$1.19M
NCLH icon
435
Norwegian Cruise Line
NCLH
$8.89B
– –
-68,732
Closed -$2.59M
NFLX icon
436
Netflix
NFLX
$292B
– –
-83,710
Closed -$825K
OMC icon
437
Omnicom Group
OMC
$22.7B
– –
-22,210
Closed -$1.89M
ORLY icon
438
O'Reilly Automotive
ORLY
$72.4B
– –
-158,775
Closed -$2.96M
PODD icon
439
Insulet
PODD
$11.3B
– –
-74,084
Closed -$3.03M
PWR icon
440
Quanta Services
PWR
$93.9B
– –
-176,944
Closed -$4.95M
RF icon
441
Regions Financial
RF
$26.3B
– –
-217,634
Closed -$2.15M
RRC icon
442
Range Resources
RRC
$9.11B
– –
-65,909
Closed -$2.55M
SCS
443
DELISTED
Steelcase
SCS
– –
-157,525
Closed -$2.19M
SEE
444
DELISTED
Sealed Air
SEE
– –
-11,972
Closed -$549K
SLG icon
445
SL Green Realty
SLG
$3.88B
– –
-5,167
Closed -$541K
SYNA icon
446
Synaptics
SYNA
$4.41B
– –
-48,688
Closed -$2.85M
TOL icon
447
Toll Brothers
TOL
$14B
– –
-92,388
Closed -$2.76M
UHS icon
448
Universal Health Services
UHS
$9.43B
– –
-27,721
Closed -$3.42M
URBN icon
449
Urban Outfitters
URBN
$5.99B
– –
-57,460
Closed -$1.98M
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$121B
– –
-30,489
Closed -$2.66M
16 17
18
19 20

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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.