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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
+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
IVAC
176
DELISTED
Intevac Inc
IVAC
$1.51M 0.14%
220,030
– –
YORW icon
177
York Water
YORW
$505M
$1.49M 0.14%
44,037
– –
RLJE
178
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.48M 0.14%
401,000
+12,317
+3% +$46.3K
HZO icon
179
MarineMax
HZO
$800M
$1.46M 0.13%
77,449
– –
NTCT icon
180
NETSCOUT
NTCT
$2.86B
$1.46M 0.13%
47,950
– –
UG icon
181
United-Guardian
UG
$35M
$1.44M 0.13%
77,900
– –
DBD
182
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.44M 0.13%
88,073
+19,346
+28% +$374K
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
$1.43M 0.13%
103,046
– –
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$949M
$1.43M 0.13%
22,531
– –
MVC
185
DELISTED
MVC Capital, Inc.
MVC
$1.42M 0.13%
134,300
– –
BFX
186
DELISTED
BowFlex Inc.
BFX
$1.42M 0.13%
106,031
– –
FCN icon
187
FTI Consulting
FCN
$4.82B
$1.41M 0.13%
32,868
-3,000
-8% -$122K
XOXO
188
DELISTED
Xo Group Inc
XOXO
$1.38M 0.13%
74,991
– –
INFU icon
189
InfuSystem Holdings
INFU
$184M
$1.38M 0.13%
600,218
– –
SAMG icon
190
Silvercrest Asset Management
SAMG
$76.4M
$1.36M 0.13%
85,000
– –
CALY
191
Callaway Golf Company
CALY
$3.26B
$1.34M 0.12%
96,387
– –
BMI icon
192
Badger Meter
BMI
$3.66B
$1.34M 0.12%
28,000
– –
LNN icon
193
Lindsay Corp
LNN
$1.16B
$1.34M 0.12%
15,164
– –
LWAY icon
194
Lifeway Foods
LWAY
$465M
$1.31M 0.12%
164,031
+1,100
+0.7% +$10.5K
DAR icon
195
Darling Ingredients
DAR
$9.93B
$1.3M 0.12%
72,000
+25,600
+55% +$442K
SKY icon
196
Champion Homes
SKY
$4.48B
$1.27M 0.12%
98,500
+8,328
+9% +$102K
SBGI icon
197
Sinclair Inc
SBGI
$974M
$1.25M 0.11%
33,000
– –
INFN
198
DELISTED
Infinera Corporation Common Stock
INFN
$1.24M 0.11%
196,600
+78,900
+67% +$601K
CJ
199
DELISTED
C&J Energy Services, Inc.
CJ
$1.24M 0.11%
37,176
+14,500
+64% +$437K
SAH icon
200
Sonic Automotive
SAH
$3.15B
$1.23M 0.11%
66,500
– –
6 7
8
9 10

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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.