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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
IMKTA icon
51
Ingles Markets
IMKTA
$1.63B
$6.13M 0.56%
177,224
– –
CMD
52
DELISTED
Cantel Medical Corporation
CMD
$6.07M 0.56%
59,000
-6,200
-10% -$618K
MIDD icon
53
Middleby
MIDD
$6.05B
$5.99M 0.55%
44,400
– –
EVC icon
54
Entravision Communication
EVC
$983M
$5.85M 0.54%
818,763
– –
AP icon
55
Ampco-Pittsburgh
AP
$167M
$5.85M 0.54%
471,844
+1,844
+0.4% +$27.8K
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$5.82M 0.54%
107,932
– –
HTO
57
H2O America
HTO
$2.67B
$5.8M 0.53%
90,804
-8,100
-8% -$513K
EXEL icon
58
Exelixis
EXEL
$13.9B
$5.78M 0.53%
190,000
– –
FLWS icon
59
1-800-Flowers.com
FLWS
$245M
$5.61M 0.52%
523,846
– –
LDL
60
DELISTED
Lydall, Inc.
LDL
$5.58M 0.51%
109,949
– –
INAP
61
DELISTED
Internap Corporation
INAP
$5.58M 0.51%
+355,000
New +$6.03M
ODC icon
62
Oil-Dri
ODC
$1.43B
$5.5M 0.51%
265,000
+8,400
+3% +$184K
SMP icon
63
Standard Motor Products
SMP
$861M
$5.49M 0.5%
122,200
– –
BH icon
64
Biglari Holdings Class B
BH
$1.2B
$5.46M 0.5%
19,775
– –
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
$5.32M 0.49%
800,000
-65,000
-8% -$437K
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
$5.31M 0.49%
521,335
– –
TISI icon
67
Team
TISI
$77.7M
$5.21M 0.48%
35,000
-4,500
-11% -$599K
CNS icon
68
Cohen & Steers
CNS
$4.18B
$5.16M 0.47%
109,000
– –
MGPI icon
69
MGP Ingredients
MGPI
$378M
$5.07M 0.47%
65,900
-6,000
-8% -$423K
CVGW
70
DELISTED
Calavo Growers
CVGW
$5.06M 0.47%
60,000
– –
CMCO icon
71
Columbus McKinnon
CMCO
$465M
$5.02M 0.46%
125,660
– –
RUSHB icon
72
Rush Enterprises Class B
RUSHB
$5.91B
$5.01M 0.46%
234,011
– –
ROCK icon
73
Gibraltar Industries
ROCK
$1.34B
$4.65M 0.43%
141,000
– –
MYRG icon
74
MYR Group
MYRG
$5.9B
$4.58M 0.42%
128,074
-12,600
-9% -$418K
EDGW
75
DELISTED
Edgewater Technology Inc
EDGW
$4.4M 0.41%
705,520
– –
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.