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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
MHGC
476
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-195,500
Closed -$395K
GI
477
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-100,000
Closed -$798K
ACW
478
DELISTED
Accuride Corp
ACW
– –
-490,781
Closed -$1.26M
NATL
479
DELISTED
National Interstate Corporation
NATL
– –
-28,002
Closed -$911K
RSTI
480
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-82,074
Closed -$2.64M
CPHD
481
DELISTED
Cepheid Inc
CPHD
– –
-62,500
Closed -$3.29M
SGI
482
DELISTED
Silicon Graphics Intl.
SGI
– –
-200,000
Closed -$1.54M
ITC
483
DELISTED
ITC HOLDINGS CORP
ITC
– –
-122,248
Closed -$5.68M
PCO
484
DELISTED
Pendrell Corporation - Class A
PCO
– –
-30
Closed -$21K
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
– –
-93,545
Closed -$5.01M
ATVI
486
DELISTED
Activision Blizzard
ATVI
– –
-63,720
Closed -$2.82M
PWX
487
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-135,300
Closed -$3.35M
PNY
488
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-15,000
Closed -$901K
DAKP
489
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-30,000
Closed –
KEG
490
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-15,000
Closed -$1K
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.