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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
(-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 | |
|---|---|---|---|---|---|---|
|
ASCMA
76
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.07M | 0.41% |
250,079
-14,821
| -6% | -$293K |
|
|
GSOL
77
DELISTED
Global Sources Ltd
GSOL
| $4.06M | 0.41% |
459,202
| – | – |
|
|
ELNK
78
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.92M | 0.39% |
695,250
+100,000
| +17% | +$569K |
|
|
SALM
79
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.88M | 0.39% |
620,008
| – | – |
|
80
Gorman-Rupp
GRC
$2.16B
| $3.81M | 0.38% |
123,000
| – | – |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $3.76M | 0.38% |
24,484
| – | – |
|
82
Canterbury Park Holding Corp
CPHC
$80.1M
| $3.7M | 0.37% |
368,100
+5,753
| +2% | +$60.4K |
|
|
CVGW
83
DELISTED
Calavo Growers
CVGW
| $3.68M | 0.37% |
60,000
+2,500
| +4% | +$152K |
|
84
Cohen & Steers
CNS
$4.18B
| $3.66M | 0.37% |
109,000
+4,000
| +4% | +$146K |
|
85
Tennant Co
TNC
$1.5B
| $3.51M | 0.35% |
49,300
| – | – |
|
|
SNAK
86
DELISTED
Inventure Foods, Inc.
SNAK
| $3.47M | 0.35% |
352,331
+38,000
| +12% | +$345K |
|
87
Columbus McKinnon
CMCO
$465M
| $3.46M | 0.35% |
127,860
| – | – |
|
88
Tejon Ranch
TRC
$476M
| $3.41M | 0.34% |
138,020
| – | – |
|
89
Washington Trust Bancorp
WASH
$732M
| $3.36M | 0.34% |
60,020
-2,500
| -4% | -$123K |
|
|
STL
90
DELISTED
Sterling Bancorp
STL
| $3.36M | 0.34% |
143,409
-3,800
| -3% | -$78.7K |
|
|
KE
91
Kimball Electronics
KE
$598M
| $3.35M | 0.34% |
184,000
-46,000
| -20% | -$739K |
|
92
MGP Ingredients
MGPI
$378M
| $3.32M | 0.33% |
66,500
| – | – |
|
|
LNW
93
DELISTED
Light & Wonder
LNW
| $3.29M | 0.33% |
235,000
-7,000
| -3% | -$95.8K |
|
94
Acme United Corp
ACU
$206M
| $3.25M | 0.33% |
127,200
| – | – |
|
95
Ducommun
DCO
$2.68B
| $3.21M | 0.32% |
125,642
| – | – |
|
96
Rush Enterprises Class B
RUSHB
$5.91B
| $3.21M | 0.32% |
234,011
| – | – |
|
|
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
| $3.2M | 0.32% |
143,100
| – | – |
|
|
HW
98
DELISTED
Headwaters Inc
HW
| $3.18M | 0.32% |
135,100
| – | – |
|
99
Comscore
SCOR
| $3.16M | 0.32% |
5,002
+155
| +3% | +$93.4K |
|
100
QuidelOrtho
QDEL
$1.09B
| $3.15M | 0.32% |
147,061
| – | – |
|
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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.