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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
+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
OPCH icon
151
Option Care Health
OPCH
$3.4B
$1.88M 0.17%
161,775
-7,000
-4% -$70.7K
OPLN
152
Openlane
OPLN
$4.17B
$1.87M 0.17%
97,699
– –
CY
153
DELISTED
Cypress Semiconductor
CY
$1.83M 0.17%
120,400
-5,400
-4% -$85.8K
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$1.83M 0.17%
110,000
– –
MRCY icon
155
Mercury Systems
MRCY
$6.2B
$1.82M 0.17%
35,500
– –
STBZ
156
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.81M 0.17%
60,700
+16,000
+36% +$471K
LNW
157
DELISTED
Light & Wonder
LNW
$1.8M 0.17%
35,000
-10,000
-22% -$487K
RGCO icon
158
RGC Resources
RGCO
$229M
$1.78M 0.16%
65,850
– –
LE icon
159
Lands' End
LE
$361M
$1.76M 0.16%
90,000
+2,000
+2% +$27.6K
PRGS icon
160
Progress Software
PRGS
$1.55B
$1.75M 0.16%
41,158
– –
NEO icon
161
NeoGenomics
NEO
$1.81B
$1.75M 0.16%
197,407
– –
LZB icon
162
La-Z-Boy
LZB
$1.59B
$1.75M 0.16%
56,000
-1,000
-2% -$28.9K
TACT icon
163
Transact Technologies
TACT
$51.7M
$1.71M 0.16%
129,200
-4,000
-3% -$48.3K
PZN
164
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.69M 0.16%
158,000
– –
RDIB
165
Reading International Class B
RDIB
$208M
$1.68M 0.15%
72,954
+1,550
+2% +$34.1K
WSBF icon
166
Waterstone Financial
WSBF
$362M
$1.67M 0.15%
98,100
– –
ICUI icon
167
ICU Medical
ICUI
$3.93B
$1.67M 0.15%
7,714
– –
ETD icon
168
Ethan Allen Interiors
ETD
$581M
$1.64M 0.15%
57,412
– –
ZAGG
169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.64M 0.15%
88,600
– –
SAM icon
170
Boston Beer
SAM
$1.88B
$1.62M 0.15%
8,500
– –
HOPE icon
171
Hope Bancorp
HOPE
$1.72B
$1.62M 0.15%
88,896
– –
NVGS icon
172
Navigator Holdings
NVGS
$1.34B
$1.58M 0.15%
160,000
+10,000
+7% +$104K
MRVL icon
173
Marvell Technology
MRVL
$174B
$1.54M 0.14%
71,700
– –
WNC icon
174
Wabash National
WNC
$543M
$1.52M 0.14%
70,000
– –
RNST icon
175
Renasant Corp
RNST
$4.01B
$1.51M 0.14%
36,971
– –
5 6
7
8 9

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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.