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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
EML icon
26
Eastern Company
EML
$146M
$9.29M 0.85%
355,131
+462
+0.1% +$13.1K
TWIN icon
27
Twin Disc
TWIN
$335M
$9.25M 0.85%
348,069
+10,000
+3% +$245K
GENC icon
28
Gencor Industries
GENC
$223M
$9.22M 0.85%
557,000
-2,354
-0.4% -$41.2K
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$9.08M 0.84%
317,000
– –
CIR
30
DELISTED
CIRCOR International, Inc
CIR
$8.94M 0.82%
183,600
+2,000
+1% +$97.7K
CTS icon
31
CTS Corp
CTS
$1.72B
$8.85M 0.81%
343,500
-5,000
-1% -$132K
GFF icon
32
Griffon
GFF
$4.16B
$8.6M 0.79%
422,703
– –
CVCO icon
33
Cavco Industries
CVCO
$4.39B
$8.55M 0.79%
56,000
+1,000
+2% +$150K
MTRN icon
34
Materion
MTRN
$5.01B
$8.54M 0.79%
175,800
– –
FORM icon
35
FormFactor
FORM
$8.11B
$8.34M 0.77%
532,734
-5,100
-0.9% -$85.3K
ENTG icon
36
Entegris
ENTG
$19.7B
$8.05M 0.74%
264,400
– –
PKOH icon
37
Park-Ohio Holdings
PKOH
$554M
$7.9M 0.73%
171,900
– –
SRDX
38
DELISTED
Surmodics
SRDX
$7.75M 0.71%
276,792
– –
STRT icon
39
STRATTEC Security
STRT
$358M
$7.74M 0.71%
177,700
– –
CHDN icon
40
Churchill Downs
CHDN
$6.03B
$7.11M 0.65%
183,240
-40,800
-18% -$1.48M
SUP
41
DELISTED
Superior Industries International
SUP
$7.05M 0.65%
475,000
-5,000
-1% -$79.8K
BSET icon
42
Bassett Furniture
BSET
$169M
$6.9M 0.63%
183,500
+1,200
+0.7% +$46K
RDI icon
43
Reading International Class A
RDI
$32.9M
$6.67M 0.61%
399,372
+12,200
+3% +$192K
FARM
44
DELISTED
Farmer Brothers
FARM
$6.62M 0.61%
206,013
– –
DSGR icon
45
Distribution Solutions Group
DSGR
$1.6B
$6.6M 0.61%
533,428
– –
CMT icon
46
Core Molding Technologies
CMT
$210M
$6.48M 0.6%
298,500
– –
QDEL icon
47
QuidelOrtho
QDEL
$1.09B
$6.38M 0.59%
147,061
– –
MOD icon
48
Modine Manufacturing
MOD
$12.8B
$6.29M 0.58%
311,600
-15,000
-5% -$322K
SRI icon
49
Stoneridge
SRI
$209M
$6.25M 0.58%
273,498
-25,326
-8% -$566K
CBB
50
DELISTED
Cincinnati Bell Inc.
CBB
$6.21M 0.57%
298,023
+3,000
+1% +$61K
1
2
3 4 5

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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.