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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
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
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 |
Stagwell
STGW
|
+$850K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$770K |
| 5 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
Gibraltar Industries
ROCK
$1.34B
| $5.87M | 0.59% |
141,000
| – | – |
|
52
Cavco Industries
CVCO
$4.39B
| $5.74M | 0.58% |
57,500
| – | – |
|
|
HBP
53
DELISTED
Huttig Building Products, Inc.
HBP
| $5.72M | 0.57% |
866,000
| – | – |
|
54
Middleby
MIDD
$6.05B
| $5.72M | 0.57% |
44,400
| – | – |
|
|
HTO
55
H2O America
HTO
$2.67B
| $5.63M | 0.57% |
100,606
-2,698
| -3% | -$136K |
|
|
CUTR
56
DELISTED
Cutera, Inc.
CUTR
| $5.62M | 0.56% |
324,000
-15,498
| -5% | -$232K |
|
57
Entegris
ENTG
$19.7B
| $5.43M | 0.55% |
303,500
| – | – |
|
|
CALD
58
DELISTED
Callidus Software, Inc.
CALD
| $5.33M | 0.53% |
317,000
| – | – |
|
|
EDGW
59
DELISTED
Edgewater Technology Inc
EDGW
| $5.29M | 0.53% |
705,520
| – | – |
|
60
Core Molding Technologies
CMT
$210M
| $5.21M | 0.52% |
304,500
-4,702
| -2% | -$80.4K |
|
61
MYR Group
MYRG
$5.9B
| $5.19M | 0.52% |
137,674
| – | – |
|
62
Entravision Communication
EVC
$983M
| $5.02M | 0.5% |
717,763
| – | – |
|
63
1-800-Flowers.com
FLWS
$245M
| $4.98M | 0.5% |
465,500
-20,000
| -4% | -$201K |
|
64
Oil-Dri
ODC
$1.43B
| $4.9M | 0.49% |
256,600
| – | – |
|
65
Bassett Furniture
BSET
$169M
| $4.74M | 0.48% |
156,000
-1,634
| -1% | -$44.2K |
|
66
Stoneridge
SRI
$209M
| $4.56M | 0.46% |
257,815
+9,317
| +4% | +$158K |
|
67
Twin Disc
TWIN
$335M
| $4.53M | 0.45% |
310,000
+14,000
| +5% | +$181K |
|
68
Beasley Broadcasting Group
BBGI
$37.1M
| $4.5M | 0.45% |
36,550
-62
| -0.2% | -$6.97K |
|
|
SEV
69
DELISTED
Sevcon, Inc.
SEV
| $4.43M | 0.44% |
518,604
| – | – |
|
70
Team
TISI
$77.7M
| $4.4M | 0.44% |
11,200
-809
| -7% | -$279K |
|
|
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
| $4.31M | 0.43% |
521,335
| – | – |
|
72
INNOVATE Corp
VATE
$114M
| $4.24M | 0.42% |
71,412
| – | – |
|
73
Mesa Laboratories
MLAB
$539M
| $4.21M | 0.42% |
34,300
| – | – |
|
74
ATN International
ATNI
$361M
| $4.15M | 0.42% |
51,800
| – | – |
|
|
FDML
75
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.12M | 0.41% |
400,000
| – | – |
|
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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.