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Teton Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+77.13%
3 Year Est. Return
+139.22%
5 Year Est. Return
+170.69%
10 Year Est. Return
+789.55%
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 30.14%
2 Consumer Discretionary 18.85%
3 Communication Services 9.45%
4 Healthcare 8.78%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCB
201
DELISTED
Anchor Bancorp
ANCB
$1.23M 0.11%
49,400
– –
ICFI icon
202
ICF International
ICFI
$1.55B
$1.22M 0.11%
23,300
– –
INBK icon
203
First Internet Bancorp
INBK
$241M
$1.22M 0.11%
32,000
– –
MTDR icon
204
Matador Resources
MTDR
$7.14B
$1.22M 0.11%
39,100
– –
ACBI
205
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.22M 0.11%
69,008
+27,500
+66% +$474K
AEO icon
206
American Eagle Outfitters
AEO
$2.5B
$1.21M 0.11%
64,300
-29,400
-31% -$443K
EPAY
207
DELISTED
Bottomline Technologies Inc
EPAY
$1.19M 0.11%
34,400
– –
MSEX icon
208
Middlesex Water
MSEX
$1.06B
$1.18M 0.11%
29,633
-300
-1% -$12.9K
TRIB
209
Trinity Biotech
TRIB
$5.9M
$1.18M 0.11%
1,545
– –
OPK icon
210
Opko Health
OPK
$1.21B
$1.18M 0.11%
240,000
– –
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.11%
32,444
+248
+0.8% +$9.05K
GTN.A icon
212
Gray Media Inc
GTN.A
$1.16M 0.11%
80,692
+650
+0.8% +$8.57K
MEI icon
213
Methode Electronics
MEI
$482M
$1.16M 0.11%
28,800
– –
MITL
214
DELISTED
Mitel Networks Corporation
MITL
$1.15M 0.11%
139,200
+36,200
+35% +$295K
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.13M 0.1%
12,000
-1,900
-14% -$175K
CWT icon
216
California Water Service
CWT
$2.96B
$1.13M 0.1%
24,800
– –
PRGX
217
DELISTED
PRGX Global, Inc.
PRGX
$1.12M 0.1%
158,259
– –
STGW icon
218
Stagwell
STGW
$2.03B
$1.12M 0.1%
115,000
– –
FRPH icon
219
FRP Holdings
FRPH
$408M
$1.11M 0.1%
50,200
– –
WIN
220
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.1%
115,583
+20,000
+21% +$205K
BKU icon
221
Bankunited
BKU
$3.19B
$1.04M 0.1%
25,670
– –
FNB icon
222
FNB Corp
FNB
$6.42B
$1.04M 0.1%
75,600
– –
SF
223
Stifel
SF
$11.4B
$1.04M 0.1%
39,447
– –
ITGR icon
224
Integer Holdings
ITGR
$4.29B
$1.04M 0.1%
23,000
– –
WWE
225
DELISTED
World Wrestling Entertainment
WWE
$1.04M 0.1%
34,000
– –
7 8
9
10 11

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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 30% of assets, down from 31% 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.