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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
HAIN icon
101
Hain Celestial
HAIN
$47.8M
$3.12M 0.31%
80,000
– –
DGAS
102
DELISTED
Delta Natural Gas Co Inc
DGAS
$3.08M 0.31%
105,000
– –
CAKE icon
103
Cheesecake Factory
CAKE
$4.21B
$3.05M 0.31%
51,000
-4,000
-7% -$226K
UBNK
104
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.05M 0.31%
167,800
+13,000
+8% +$208K
SCX
105
DELISTED
The L.S. Starrett Company
SCX
$3M 0.3%
322,177
+2,600
+0.8% +$25.3K
MOD icon
106
Modine Manufacturing
MOD
$12.8B
$2.93M 0.29%
196,600
– –
UTEK
107
DELISTED
Ultratech Inc.
UTEK
$2.9M 0.29%
120,900
– –
GPX
108
DELISTED
GP Strategies Corp.
GPX
$2.9M 0.29%
101,271
– –
AAL icon
109
American Airlines Group
AAL
$9.58B
$2.9M 0.29%
62,000
-18,000
-23% -$784K
EXEL icon
110
Exelixis
EXEL
$13.9B
$2.83M 0.28%
190,000
-10,000
-5% -$144K
CHMT
111
DELISTED
Chemtura Corporation
CHMT
$2.82M 0.28%
85,000
-26,500
-24% -$874K
GTN icon
112
Gray Television
GTN
$407M
$2.79M 0.28%
257,500
– –
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.69M 0.27%
111,100
– –
LIOX
114
DELISTED
Lionbridge Technologies
LIOX
$2.66M 0.27%
458,356
– –
LAD icon
115
Lithia Motors
LAD
$7.78B
$2.63M 0.26%
27,200
– –
OMN
116
DELISTED
OMNOVA Solutions Inc.
OMN
$2.6M 0.26%
260,000
-5,000
-2% -$44.2K
EXTR icon
117
Extreme Networks
EXTR
$3.86B
$2.6M 0.26%
516,600
-34,800
-6% -$158K
LTXB
118
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.57M 0.26%
59,700
– –
GUID
119
DELISTED
Guidance Software, Inc.
GUID
$2.55M 0.26%
360,105
– –
HSKA
120
DELISTED
Heska Corp
HSKA
$2.51M 0.25%
35,000
-1,500
-4% -$92.9K
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.25%
140,000
– –
SXI icon
122
Standex International
SXI
$3.68B
$2.46M 0.25%
28,000
– –
PKE icon
123
Park Aerospace
PKE
$745M
$2.45M 0.25%
131,528
– –
LAYN
124
DELISTED
Layne Christensen Co
LAYN
$2.45M 0.25%
225,000
– –
LMNR icon
125
Limoneira
LMNR
$237M
$2.41M 0.24%
112,120
+8,830
+9% +$171K
3 4
5
6 7

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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.