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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
STCN
126
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.41M 0.24%
176,786
+1,072
+0.6% +$14.3K
COBZ
127
DELISTED
CoBiz Financial,Inc
COBZ
$2.36M 0.24%
139,839
+6,800
+5% +$99.4K
MGEE icon
128
MGE Energy Inc
MGEE
$3.11B
$2.35M 0.24%
36,000
– –
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 0.23%
37,000
– –
SHLM
130
DELISTED
Schulman (A.) Inc
SHLM
$2.29M 0.23%
68,500
+24,300
+55% +$770K
CPK icon
131
Chesapeake Utilities
CPK
$3.26B
$2.26M 0.23%
33,750
– –
XXIA
132
DELISTED
Ixia
XXIA
$2.25M 0.23%
140,000
– –
OPK icon
133
Opko Health
OPK
$921M
$2.21M 0.22%
238,000
– –
IIP
134
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.16M 0.22%
1,400,000
+854,500
+157% +$1.32M
HALL
135
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.14M 0.21%
18,386
– –
OMCL icon
136
Omnicell
OMCL
$1.86B
$2.13M 0.21%
62,677
– –
ETD icon
137
Ethan Allen Interiors
ETD
$581M
$2.12M 0.21%
57,537
-81,592
-59% -$2.73M
PFSW
138
DELISTED
PFSweb, Inc.
PFSW
$2.12M 0.21%
249,272
+52,500
+27% +$432K
STKL
139
DELISTED
SunOpta
STKL
$2.12M 0.21%
300,000
– –
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.07M 0.21%
32,800
– –
TREE icon
141
LendingTree
TREE
$544M
$2.05M 0.21%
20,200
– –
PTEN icon
142
Patterson-UTI
PTEN
$3.87B
$2.04M 0.2%
75,846
– –
NSSC icon
143
Napco Security Technologies
NSSC
$1.28B
$2M 0.2%
469,622
+55,200
+13% +$212K
DAN icon
144
Dana Inc
DAN
$2.91B
$1.99M 0.2%
105,000
– –
IVAC
145
DELISTED
Intevac Inc
IVAC
$1.98M 0.2%
232,030
– –
LGTY
146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.95M 0.2%
189,113
+20,000
+12% +$214K
HOPE icon
147
Hope Bancorp
HOPE
$1.72B
$1.95M 0.2%
88,896
– –
WGO icon
148
Winnebago Industries
WGO
$870M
$1.93M 0.19%
61,000
– –
RUSHA icon
149
Rush Enterprises Class A
RUSHA
$5.95B
$1.9M 0.19%
133,886
+11,700
+10% +$145K
MGRC icon
150
McGrath RentCorp
MGRC
$2.94B
$1.89M 0.19%
48,100
– –
4 5
6
7 8

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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.