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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
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
$2.99M 0.28%
80,300
-20,000
-20% -$744K
ACU icon
102
Acme United Corp
ACU
$206M
$2.98M 0.27%
127,200
– –
CPE
103
DELISTED
Callon Petroleum Company
CPE
$2.98M 0.27%
24,484
– –
UBNK
104
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.96M 0.27%
167,800
– –
HWKN icon
105
Hawkins
HWKN
$2.91B
$2.89M 0.27%
164,000
-47,200
-22% -$904K
PKE icon
106
Park Aerospace
PKE
$745M
$2.85M 0.26%
145,228
+12,000
+9% +$229K
SXI icon
107
Standex International
SXI
$3.68B
$2.85M 0.26%
28,000
– –
TITN icon
108
Titan Machinery
TITN
$466M
$2.85M 0.26%
134,688
+4,455
+3% +$76.6K
LAYN
109
DELISTED
Layne Christensen Co
LAYN
$2.82M 0.26%
225,000
– –
ATNI icon
110
ATN International
ATNI
$361M
$2.81M 0.26%
50,800
– –
COBZ
111
DELISTED
CoBiz Financial,Inc
COBZ
$2.79M 0.26%
139,839
– –
SALM
112
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.75M 0.25%
610,000
-10,008
-2% -$53.6K
ESIO
113
DELISTED
Electro Scientific Industries
ESIO
$2.68M 0.25%
125,139
-21,800
-15% -$438K
CPHC icon
114
Canterbury Park Holding Corp
CPHC
$80.1M
$2.68M 0.25%
164,900
-203,200
-55% -$2.83M
OMN
115
DELISTED
OMNOVA Solutions Inc.
OMN
$2.68M 0.25%
268,000
+8,000
+3% +$85.3K
CSII
116
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.63M 0.24%
111,100
– –
CPK icon
117
Chesapeake Utilities
CPK
$3.26B
$2.61M 0.24%
33,250
– –
CZR icon
118
Caesars Entertainment
CZR
$6.1B
$2.59M 0.24%
78,000
– –
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$5.95B
$2.56M 0.24%
113,411
-1,575
-1% -$34.2K
BYD icon
120
Boyd Gaming
BYD
$6.47B
$2.52M 0.23%
71,800
– –
OFIX icon
121
Orthofix Medical
OFIX
$455M
$2.47M 0.23%
45,200
– –
AAL icon
122
American Airlines Group
AAL
$9.58B
$2.44M 0.22%
47,000
-13,000
-22% -$648K
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.44M 0.22%
57,700
– –
STKL
124
DELISTED
SunOpta
STKL
$2.42M 0.22%
311,664
– –
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
$2.41M 0.22%
324,462
+25,100
+8% +$193K
3 4
5
6 7

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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.