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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
+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
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
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 |
Stagwell
STGW
|
+$850K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$770K |
| 5 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.7M | 2.18% |
1,208,900
-10,000
| -0.8% | -$184K |
|
2
Astec Industries
ASTE
$1.29B
| $20.8M | 2.08% |
308,000
-8,000
| -3% | -$500K |
|
|
FFIC
3
DELISTED
Flushing Financial
FFIC
| $17.5M | 1.76% |
596,300
-1,283
| -0.2% | -$32.6K |
|
4
E.W. Scripps
SSP
$278M
| $17.5M | 1.76% |
906,048
| – | – |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $17M | 1.71% |
1,186,000
-12,000
| -1% | -$170K |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $15M | 1.51% |
799,104
-97,000
| -11% | -$1.76M |
|
7
Shenandoah Telecom
SHEN
$637M
| $13.4M | 1.34% |
490,000
| – | – |
|
8
Nathan's Famous
NATH
$404M
| $13.2M | 1.32% |
202,834
| – | – |
|
|
SUP
9
DELISTED
Superior Industries International
SUP
| $12.8M | 1.28% |
483,883
-32,117
| -6% | -$847K |
|
|
KBAL
10
DELISTED
Kimball International
KBAL
| $11.9M | 1.19% |
676,000
-33,000
| -5% | -$485K |
|
|
CIR
11
DELISTED
CIRCOR International, Inc
CIR
| $11.8M | 1.18% |
181,600
+3,800
| +2% | +$226K |
|
12
Marcus Corp
MCS
$738M
| $11.6M | 1.17% |
369,812
-5,000
| -1% | -$141K |
|
13
Federal Signal
FSS
$7.22B
| $11.6M | 1.16% |
740,000
| – | – |
|
|
MPX
14
DELISTED
Marine Products Corp
MPX
| $11.2M | 1.12% |
805,000
-658,899
| -45% | -$7.13M |
|
15
Griffon
GFF
$4.16B
| $11.1M | 1.11% |
422,703
-10,000
| -2% | -$208K |
|
|
KAMN
16
DELISTED
Kaman Corp
KAMN
| $9.65M | 0.97% |
197,301
| – | – |
|
17
Churchill Downs
CHDN
$6B
| $9.56M | 0.96% |
381,240
-12,000
| -3% | -$293K |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.36M | 0.94% |
604,000
+4,000
| +0.7% | +$57.9K |
|
|
LNCE
19
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.34M | 0.94% |
243,600
| – | – |
|
20
Tredegar Corp
TG
$268M
| $9M | 0.9% |
375,000
| – | – |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $8.78M | 0.88% |
105,122
-2,000
| -2% | -$152K |
|
22
Myers Industries
MYE
$1.17B
| $8.69M | 0.87% |
607,900
| – | – |
|
|
AEPI
23
DELISTED
AEP Industries Inc
AEPI
| $8.65M | 0.87% |
74,492
| – | – |
|
24
Gencor Industries
GENC
$224M
| $8.43M | 0.85% |
537,000
-1,461
| -0.3% | -$19.8K |
|
25
Neogen
NEOG
$2.05B
| $8.1M | 0.81% |
327,333
| – | – |
|
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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.