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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
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$34.9M 3.21%
1,118,900
-9,500
-0.8% -$301K
FOE
2
DELISTED
Ferro Corporation
FOE
$27.4M 2.52%
1,160,685
-43,300
-4% -$1.03M
ASTE icon
3
Astec Industries
ASTE
$1.3B
$17.8M 1.63%
303,600
-400
-0.1% -$21.5K
NATH icon
4
Nathan's Famous
NATH
$402M
$16.8M 1.55%
222,634
-1,216
-0.5% -$103K
FFIC
5
DELISTED
Flushing Financial
FFIC
$16.5M 1.52%
599,970
– –
GDEN
6
DELISTED
Golden Entertainment
GDEN
$16.5M 1.52%
505,297
-1,500
-0.3% -$44.4K
SHEN icon
7
Shenandoah Telecom
SHEN
$632M
$15.9M 1.46%
470,000
-10,000
-2% -$368K
FSS icon
8
Federal Signal
FSS
$7.25B
$14.5M 1.33%
720,000
-8,000
-1% -$168K
CUTR
9
DELISTED
Cutera, Inc.
CUTR
$14.4M 1.33%
318,000
-1,000
-0.3% -$42.2K
SSP icon
10
E.W. Scripps
SSP
$274M
$14.2M 1.3%
906,048
– –
CWST icon
11
Casella Waste Systems
CWST
$5.69B
$13.9M 1.28%
603,828
– –
MYE icon
12
Myers Industries
MYE
$1.18B
$12.5M 1.15%
639,377
+26,477
+4% +$555K
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$12.2M 1.12%
243,600
– –
SPLP
14
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$12.2M 1.12%
623,046
– –
KAMN
15
DELISTED
Kaman Corp
KAMN
$11.6M 1.07%
197,301
– –
CCF
16
DELISTED
Chase Corporation
CCF
$11.2M 1.03%
92,933
-2,200
-2% -$261K
EXAC
17
DELISTED
Exactech Inc
EXAC
$10.6M 0.97%
213,400
-37,130
-15% -$1.57M
KBAL
18
DELISTED
Kimball International
KBAL
$10.5M 0.96%
560,000
-23,000
-4% -$434K
MPX
19
DELISTED
Marine Products Corp
MPX
$10.3M 0.95%
812,400
– –
MCS icon
20
Marcus Corp
MCS
$732M
$9.98M 0.92%
365,000
– –
NEOG icon
21
Neogen
NEOG
$2.05B
$9.93M 0.91%
322,000
-5,333
-2% -$162K
TG icon
22
Tredegar Corp
TG
$268M
$9.73M 0.9%
507,000
-600
-0.1% -$11.5K
BBGI icon
23
Beasley Broadcasting Group
BBGI
$37.1M
$9.71M 0.89%
36,250
– –
JBTM
24
JBT Marel
JBTM
$7.14B
$9.71M 0.89%
87,649
– –
INDT
25
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9.38M 0.86%
255,647
– –
1
2 3 4 5

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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.