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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
LZB icon
151
La-Z-Boy
LZB
$1.59B
$1.83M 0.18%
59,000
– –
AFI
152
DELISTED
Armstrong Flooring, Inc.
AFI
$1.83M 0.18%
+91,800
New +$1.69M
WSBF icon
153
Waterstone Financial
WSBF
$362M
$1.8M 0.18%
98,100
-7,400
-7% -$131K
LWAY icon
154
Lifeway Foods
LWAY
$465M
$1.79M 0.18%
155,300
-21,008
-12% -$296K
PZN
155
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.78M 0.18%
160,000
– –
GBX icon
156
The Greenbrier Companies
GBX
$1.61B
$1.74M 0.17%
41,800
– –
RES icon
157
RPC Inc
RES
$1.24B
$1.73M 0.17%
87,500
-5,000
-5% -$93.6K
ON icon
158
ON Semiconductor
ON
$33.8B
$1.71M 0.17%
134,120
– –
TITN icon
159
Titan Machinery
TITN
$466M
$1.69M 0.17%
115,933
– –
YORW icon
160
York Water
YORW
$505M
$1.68M 0.17%
44,037
– –
BGFV
161
DELISTED
Big 5 Sporting Goods
BGFV
$1.65M 0.17%
95,000
-192,500
-67% -$3.39M
PRSU
162
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.64M 0.16%
37,282
– –
CY
163
DELISTED
Cypress Semiconductor
CY
$1.64M 0.16%
143,200
– –
OFIX icon
164
Orthofix Medical
OFIX
$455M
$1.64M 0.16%
45,200
– –
INFU icon
165
InfuSystem Holdings
INFU
$184M
$1.62M 0.16%
633,835
– –
JBSS icon
166
John B. Sanfilippo & Son
JBSS
$949M
$1.59M 0.16%
22,531
– –
OPLN
167
Openlane
OPLN
$4.17B
$1.58M 0.16%
97,699
– –
BFX
168
DELISTED
BowFlex Inc.
BFX
$1.57M 0.16%
85,031
+10,000
+13% +$186K
FCN icon
169
FTI Consulting
FCN
$4.82B
$1.56M 0.16%
34,668
– –
RNST icon
170
Renasant Corp
RNST
$4.01B
$1.56M 0.16%
36,971
– –
NEO icon
171
NeoGenomics
NEO
$1.81B
$1.55M 0.16%
181,407
– –
VICR icon
172
Vicor
VICR
$9.62B
$1.55M 0.16%
103,000
-53,500
-34% -$739K
AAN.A
173
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.54M 0.15%
48,000
– –
SAH icon
174
Sonic Automotive
SAH
$3.15B
$1.52M 0.15%
66,500
– –
UCTT
175
Ultra Clean Holdings
UCTT
$4.16B
$1.52M 0.15%
157,000
– –
5 6
7
8 9

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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.