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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
NTCT icon
176
NETSCOUT
NTCT
$2.86B
$1.51M 0.15%
47,950
– –
KTEC
177
DELISTED
Key Technology Inc
KTEC
$1.51M 0.15%
130,607
– –
XOXO
178
DELISTED
Xo Group Inc
XOXO
$1.46M 0.15%
74,991
– –
BYD icon
179
Boyd Gaming
BYD
$6.47B
$1.45M 0.15%
71,800
– –
SAM icon
180
Boston Beer
SAM
$1.88B
$1.44M 0.14%
8,500
– –
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
$1.44M 0.14%
103,046
– –
KKR icon
182
KKR & Co
KKR
$89.2B
$1.4M 0.14%
90,843
– –
MEI icon
183
Methode Electronics
MEI
$543M
$1.4M 0.14%
33,800
– –
ANCB
184
DELISTED
Anchor Bancorp
ANCB
$1.34M 0.13%
49,400
– –
CZR icon
185
Caesars Entertainment
CZR
$6.1B
$1.34M 0.13%
79,000
– –
RDIB
186
Reading International Class B
RDIB
$208M
$1.33M 0.13%
70,281
+1,800
+3% +$30.9K
EME icon
187
Emcor
EME
$33.1B
$1.32M 0.13%
18,700
-4,900
-21% -$321K
VLGEA icon
188
Village Super Market
VLGEA
$631M
$1.32M 0.13%
42,581
– –
PRGS icon
189
Progress Software
PRGS
$1.55B
$1.31M 0.13%
41,158
– –
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M 0.13%
16,000
– –
CARB
191
DELISTED
Carbonite Inc
CARB
$1.31M 0.13%
79,687
– –
HAYN
192
DELISTED
Haynes International, Inc.
HAYN
$1.29M 0.13%
30,000
– –
ICFI icon
193
ICF International
ICFI
$1.44B
$1.29M 0.13%
23,300
– –
MSEX icon
194
Middlesex Water
MSEX
$1.05B
$1.28M 0.13%
29,933
– –
AUD
195
DELISTED
Audacy, Inc.
AUD
$1.28M 0.13%
83,700
– –
AZZ icon
196
AZZ Inc
AZZ
$4.5B
$1.28M 0.13%
20,000
– –
FSTR icon
197
Foster
FSTR
$443M
$1.28M 0.13%
94,000
+2,493
+3% +$32.3K
NVGS icon
198
Navigator Holdings
NVGS
$1.34B
$1.25M 0.13%
134,000
+4,000
+3% +$33K
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$1.25M 0.13%
110,000
– –
IIN
200
DELISTED
IntriCon Corporation
IIN
$1.23M 0.12%
178,617
– –
6 7
8
9 10

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LFA
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OFG
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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.