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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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.12%
29,263
– –
UG icon
202
United-Guardian
UG
$35M
$1.2M 0.12%
77,400
– –
YDKN
203
DELISTED
Yadkin Financial Corporation
YDKN
$1.2M 0.12%
35,000
– –
OKSB
204
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.19M 0.12%
40,994
+2,900
+8% +$63.8K
ICUI icon
205
ICU Medical
ICUI
$3.93B
$1.14M 0.11%
7,714
– –
LNN icon
206
Lindsay Corp
LNN
$1.16B
$1.13M 0.11%
15,164
-500
-3% -$39.6K
SAMG icon
207
Silvercrest Asset Management
SAMG
$76.4M
$1.12M 0.11%
85,000
– –
IXYS
208
DELISTED
IXYS Corp
IXYS
$1.11M 0.11%
93,700
– –
VASC
209
DELISTED
Vascular Solutions Inc
VASC
$1.11M 0.11%
19,800
– –
BCO icon
210
Brink's
BCO
$5.02B
$1.11M 0.11%
26,900
– –
WNC icon
211
Wabash National
WNC
$543M
$1.11M 0.11%
70,000
– –
SBGI icon
212
Sinclair Inc
SBGI
$974M
$1.1M 0.11%
33,000
– –
UNFI icon
213
United Natural Foods
UNFI
$3.01B
$1.1M 0.11%
22,958
-65,000
-74% -$2.92M
AEO icon
214
American Eagle Outfitters
AEO
$2.85B
$1.09M 0.11%
72,200
– –
STBZ
215
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.09M 0.11%
40,700
+2,400
+6% +$58.5K
RGCO icon
216
RGC Resources
RGCO
$229M
$1.09M 0.11%
65,400
– –
ABM icon
217
ABM Industries
ABM
$2.8B
$1.08M 0.11%
26,550
– –
ORIT
218
DELISTED
Oritani Financial Corp. New
ORIT
$1.08M 0.11%
57,692
+1,700
+3% +$28.7K
MRCY icon
219
Mercury Systems
MRCY
$6.2B
$1.07M 0.11%
35,500
– –
CNSL
220
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.07M 0.11%
39,801
– –
FLL icon
221
Full House Resorts
FLL
$84.5M
$1.07M 0.11%
445,100
+83,945
+23% +$154K
BMI icon
222
Badger Meter
BMI
$3.66B
$1.03M 0.1%
28,000
– –
INBK icon
223
First Internet Bancorp
INBK
$231M
$1.02M 0.1%
32,000
– –
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
$1.02M 0.1%
47,171
-80,300
-63% -$2.06M
PRGX
225
DELISTED
PRGX Global, Inc.
PRGX
$1.02M 0.1%
172,359
-10,000
-5% -$51.6K
7 8
9
10 11

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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.