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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
IMKTA icon
26
Ingles Markets
IMKTA
$1.63B
$8.08M 0.81%
168,000
-5,200
-3% -$232K
MOCO
27
DELISTED
Mocon Inc
MOCO
$8.03M 0.81%
411,930
+20,000
+5% +$337K
HWKN icon
28
Hawkins
HWKN
$2.91B
$7.99M 0.8%
296,000
-8,000
-3% -$185K
CTS icon
29
CTS Corp
CTS
$1.72B
$7.74M 0.78%
345,500
– –
JBTM
30
JBT Marel
JBTM
$7.14B
$7.53M 0.76%
87,649
– –
LDL
31
DELISTED
Lydall, Inc.
LDL
$7.45M 0.75%
120,449
-14,500
-11% -$802K
CWST icon
32
Casella Waste Systems
CWST
$5.69B
$7.39M 0.74%
595,228
-3,000
-0.5% -$35.2K
AP icon
33
Ampco-Pittsburgh
AP
$167M
$7.37M 0.74%
440,000
– –
PKOH icon
34
Park-Ohio Holdings
PKOH
$554M
$7.22M 0.72%
169,500
-600
-0.4% -$23K
FARM
35
DELISTED
Farmer Brothers
FARM
$7.19M 0.72%
195,913
– –
STRT icon
36
STRATTEC Security
STRT
$358M
$7.12M 0.71%
176,700
+1,000
+0.6% +$38K
SRDX
37
DELISTED
Surmodics
SRDX
$7.03M 0.71%
276,792
– –
CMD
38
DELISTED
Cantel Medical Corporation
CMD
$7.01M 0.7%
89,000
-24,100
-21% -$1.87M
MTRN icon
39
Materion
MTRN
$5.01B
$6.96M 0.7%
175,800
-2,000
-1% -$70.4K
INDT
40
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$6.95M 0.7%
219,017
-31,500
-13% -$979K
EML icon
41
Eastern Company
EML
$146M
$6.92M 0.69%
331,022
– –
SMP icon
42
Standard Motor Products
SMP
$861M
$6.5M 0.65%
122,200
– –
NUTR
43
DELISTED
Nutraceutical International Co
NUTR
$6.47M 0.65%
185,000
-12,000
-6% -$380K
FORM icon
44
FormFactor
FORM
$8.11B
$6.43M 0.65%
574,234
– –
EXAC
45
DELISTED
Exactech Inc
EXAC
$6.35M 0.64%
232,473
– –
DSGR icon
46
Distribution Solutions Group
DSGR
$1.6B
$6.3M 0.63%
529,428
– –
BH icon
47
Biglari Holdings Class B
BH
$1.2B
$6.24M 0.63%
19,775
– –
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
$6.04M 0.61%
270,023
+4,400
+2% +$89.5K
GDEN
49
DELISTED
Golden Entertainment
GDEN
$5.98M 0.6%
493,583
+31,020
+7% +$374K
RDI icon
50
Reading International Class A
RDI
$32.9M
$5.97M 0.6%
359,623
– –
1
2
3 4 5

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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.