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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
WT icon
451
WisdomTree
WT
$2.97B
– –
-99,130
Closed -$1.02M
ZION icon
452
Zions Bancorporation
ZION
$10.1B
– –
-95,332
Closed -$2.96M
ZWS icon
453
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-277,765
Closed -$2.87M
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
– –
-809
Closed -$786K
SRCL
455
DELISTED
Stericycle Inc
SRCL
– –
-13,106
Closed -$1.05M
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-70,710
Closed -$1.8M
CMLS
457
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,750
Closed -$13K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,912
Closed -$5.37M
SPLK
459
DELISTED
Splunk Inc
SPLK
– –
-60,581
Closed -$3.56M
HMTV
460
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-33,300
Closed -$425K
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-137,294
Closed -$3.61M
INFO
462
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-90,119
Closed -$3.38M
CSLT
463
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-218,060
Closed -$907K
CSOD
464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-137,004
Closed -$6.29M
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,026
Closed -$4.17M
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,089
Closed -$2.95M
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,000
Closed -$336K
DPLO
468
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-65,709
Closed -$1.84M
FNGN
469
DELISTED
Financial Engines, Inc.
FNGN
– –
-44,148
Closed -$1.31M
OA
470
DELISTED
Orbital ATK, Inc.
OA
– –
-3,642
Closed -$278K
MBLY
471
DELISTED
Mobileye N.V.
MBLY
– –
-79,016
Closed -$3.36M
COVS
472
DELISTED
Covisint Corporation
COVS
– –
-317,175
Closed -$691K
MJN
473
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,479
Closed -$2.8M
ZLTQ
474
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-78,692
Closed -$3.09M
ISIL
475
DELISTED
Intersil Corp
ISIL
– –
-32,500
Closed -$713K
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.