We are live on ! Find out more
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
EXTR icon
76
Extreme Networks
EXTR
$3.86B
$4.33M 0.4%
346,100
-25,000
-7% -$308K
GTN icon
77
Gray Television
GTN
$407M
$4.28M 0.39%
255,500
– –
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$4.25M 0.39%
142,100
-1,000
-0.7% -$29K
VATE icon
79
INNOVATE Corp
VATE
$114M
$4.22M 0.39%
71,000
– –
MLAB icon
80
Mesa Laboratories
MLAB
$539M
$4.2M 0.39%
33,800
-500
-1% -$69.9K
STCN
81
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.06M 0.37%
174,643
-1,050
-0.6% -$18.8K
TREE icon
82
LendingTree
TREE
$544M
$4.02M 0.37%
11,800
-6,600
-36% -$1.87M
AFI
83
DELISTED
Armstrong Flooring, Inc.
AFI
$3.98M 0.37%
235,400
-2,900
-1% -$47K
GRC icon
84
Gorman-Rupp
GRC
$2.16B
$3.84M 0.35%
123,000
– –
MTUS icon
85
Metallus
MTUS
$873M
$3.8M 0.35%
250,000
+108,201
+76% +$1.65M
UCTT
86
Ultra Clean Holdings
UCTT
$4.16B
$3.63M 0.33%
157,000
– –
TNC icon
87
Tennant Co
TNC
$1.5B
$3.58M 0.33%
49,300
– –
DCO icon
88
Ducommun
DCO
$2.68B
$3.58M 0.33%
125,642
– –
STL
89
DELISTED
Sterling Bancorp
STL
$3.53M 0.32%
143,409
– –
TRC icon
90
Tejon Ranch
TRC
$476M
$3.49M 0.32%
168,000
+29,980
+22% +$618K
IIN
91
DELISTED
IntriCon Corporation
IIN
$3.42M 0.31%
172,617
-6,000
-3% -$90K
WGO icon
92
Winnebago Industries
WGO
$870M
$3.39M 0.31%
61,000
– –
DAN icon
93
Dana Inc
DAN
$2.91B
$3.36M 0.31%
105,000
– –
GTLS
94
DELISTED
Chart Industries
GTLS
$3.28M 0.3%
70,000
-2,580
-4% -$115K
WASH icon
95
Washington Trust Bancorp
WASH
$732M
$3.2M 0.29%
60,020
– –
HAIN icon
96
Hain Celestial
HAIN
$47.8M
$3.19M 0.29%
75,383
-3,617
-5% -$143K
LMNR icon
97
Limoneira
LMNR
$237M
$3.1M 0.29%
138,575
– –
LAD icon
98
Lithia Motors
LAD
$7.78B
$3.09M 0.28%
27,200
– –
SCX
99
DELISTED
The L.S. Starrett Company
SCX
$3.05M 0.28%
354,698
+6,200
+2% +$52.3K
OMCL icon
100
Omnicell
OMCL
$1.86B
$3.04M 0.28%
62,677
– –
2 3
4
5 6

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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.