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
CAKE icon
126
Cheesecake Factory
CAKE
$4.21B
$2.41M 0.22%
50,000
+1,000
+2% +$45.4K
KTEC
127
DELISTED
Key Technology Inc
KTEC
$2.41M 0.22%
130,707
– –
NSSC icon
128
Napco Security Technologies
NSSC
$1.28B
$2.37M 0.22%
541,514
+2,800
+0.5% +$13.4K
GPX
129
DELISTED
GP Strategies Corp.
GPX
$2.35M 0.22%
101,271
– –
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.34M 0.22%
200,913
– –
ASCMA
131
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.3M 0.21%
200,079
-7,805
-4% -$93.9K
MGEE icon
132
MGE Energy Inc
MGEE
$3.11B
$2.27M 0.21%
36,000
– –
IXYS
133
DELISTED
IXYS Corp
IXYS
$2.24M 0.21%
93,700
– –
MGRC icon
134
McGrath RentCorp
MGRC
$2.94B
$2.17M 0.2%
46,200
– –
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
$2.17M 0.2%
155,000
– –
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.2%
37,000
– –
GBX icon
137
The Greenbrier Companies
GBX
$1.61B
$2.13M 0.2%
40,000
– –
RES icon
138
RPC Inc
RES
$1.24B
$2.13M 0.2%
83,500
-4,000
-5% -$96.3K
FSTR icon
139
Foster
FSTR
$443M
$2.12M 0.19%
78,000
-15,000
-16% -$361K
KE
140
Kimball Electronics
KE
$598M
$2.12M 0.19%
116,000
-24,000
-17% -$495K
MOV icon
141
Movado Group
MOV
$812M
$2.09M 0.19%
65,000
– –
PRSU
142
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.06M 0.19%
37,282
– –
CARB
143
DELISTED
Carbonite Inc
CARB
$2M 0.18%
79,687
– –
FLL icon
144
Full House Resorts
FLL
$84.5M
$1.98M 0.18%
508,000
+8,000
+2% +$26.5K
PTEN icon
145
Patterson-UTI
PTEN
$3.87B
$1.95M 0.18%
84,839
+2,193
+3% +$45.4K
KND
146
DELISTED
Kindred Healthcare
KND
$1.94M 0.18%
200,000
+10,000
+5% +$74.4K
HALL
147
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.92M 0.18%
18,386
– –
KKR icon
148
KKR & Co
KKR
$89.2B
$1.91M 0.18%
90,843
– –
AAN.A
149
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.91M 0.18%
48,000
– –
SMIT
150
DELISTED
Schmitt Industries Inc
SMIT
$1.91M 0.18%
697,029
+602,488
+637% +$1.31M
4 5
6
7 8

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.