Teton Advisors, Inc. - Q3 2014 holdings

$1.4 Billion is the total value of Teton Advisors, Inc.'s 530 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.5% .

 Value Shares↓ Weighting
NATH BuyNATHANS FAMOUS INC NEW COM$14,809,000
+25.3%
218,777
+0.3%
1.06%
+35.5%
FTNT BuyFORTINET INC COM$12,274,000
+0.7%
485,799
+0.2%
0.88%
+9.1%
VRTX BuyVERTEX PHARMACEUTICALS INC COM$12,008,000
+18.8%
106,921
+0.2%
0.86%
+28.6%
ALXN BuyALEXION PHARMACEUTICALS INC CO$11,242,000
+6.3%
67,798
+0.2%
0.80%
+15.0%
JRN BuyJOURNAL COMM INC-A$11,212,000
-3.1%
1,330,034
+1.9%
0.80%
+4.8%
RXN BuyREXNORD CORP NEW COM$11,123,000
+1.3%
390,952
+0.2%
0.80%
+9.5%
CTRX BuyCATAMARAN CORP$10,847,000
-4.4%
257,342
+0.2%
0.78%
+3.6%
HCC BuyHCC INS HLDGS INC COM$10,814,000
-1.1%
223,946
+0.2%
0.77%
+6.9%
PWR BuyQUANTA SVCS INC COM$10,608,000
+5.1%
292,310
+0.2%
0.76%
+13.8%
CBRE BuyCBRE GROUP INC CL A$10,284,000
-7.0%
345,787
+0.2%
0.74%
+0.5%
FFIC BuyFLUSHING FINL CORP COM$10,266,000
-7.0%
561,900
+4.7%
0.74%
+0.7%
MPX BuyMARINE PRODS CORP COM$9,960,000
-4.6%
1,262,342
+0.4%
0.71%
+3.2%
AMT BuyAMERICAN TOWER CORP-CL A$9,634,000
+4.3%
102,893
+0.2%
0.69%
+12.9%
BKU BuyBANKUNITED INC COM$9,587,000
-8.8%
314,431
+0.2%
0.69%
-1.3%
FSS BuyFEDERAL SIGNAL CORP COM$9,321,000
-9.1%
704,009
+0.6%
0.67%
-1.8%
EXAS BuyEXACT SCIENCES CORP COM$9,274,000
+20.4%
478,509
+5.8%
0.66%
+30.2%
PBY BuyPEP BOYS MANNY MOE & JACK$9,178,000
-17.4%
1,030,070
+6.2%
0.66%
-10.7%
NLSN BuyNIELSEN HOLDINGS NV$9,139,000
-8.3%
206,167
+0.2%
0.65%
-0.8%
LBTYK BuyLIBERTY GLOBAL PLC SHS CL C$8,849,000
-2.9%
215,751
+0.2%
0.63%
+5.1%
IVZ BuyINVESCO LTD$8,810,000
+4.8%
223,150
+0.2%
0.63%
+13.5%
CCE BuyCOCA-COLA ENTERPRISES, INC.$8,654,000
-7.0%
195,092
+0.2%
0.62%
+0.6%
PXD BuyPIONEER NAT RES CO COM$8,480,000
-14.1%
43,054
+0.2%
0.61%
-7.0%
MYE BuyMYERS INDS INC$8,473,000
-7.9%
480,356
+4.9%
0.61%
-0.3%
ECL BuyECOLAB INC$8,289,000
+3.3%
72,184
+0.2%
0.59%
+11.7%
MSM BuyMSC INDL DIRECT INC CL A$8,216,000
-10.5%
96,135
+0.2%
0.59%
-3.1%
BH BuyBIGLARI HOLDINGS INC$8,177,000
-5.1%
24,068
+18.1%
0.58%
+2.6%
ITC BuyITC HLDGS CORP COM$8,109,000
-2.1%
227,596
+0.2%
0.58%
+6.0%
UHS BuyUNIVERSAL HEALTH SVCS INC CL B$8,049,000
+9.3%
77,024
+0.2%
0.58%
+18.3%
ASTE BuyASTEC INDS INC COM$8,024,000
-12.9%
220,027
+4.8%
0.57%
-5.9%
SPLP BuySTEEL PARTNERS HLDGS L P$7,977,000
+9.0%
480,226
+9.5%
0.57%
+18.0%
EQIX BuyEQUINIX INC COM NEW$7,722,000
+1.3%
36,340
+0.2%
0.55%
+9.7%
HXL BuyHEXCEL CORP NEW COM$7,646,000
-2.8%
192,585
+0.2%
0.55%
+5.2%
ORLY BuyO'REILLY AUTOMOTIVE INC NEW CO$7,391,000
+0.0%
49,155
+0.2%
0.53%
+8.2%
MJN BuyMEAD JOHNSON$7,294,000
+3.5%
75,803
+0.2%
0.52%
+12.0%
DISCK BuyDISCOVERY COMMS NEW SER C$7,281,000
+2.9%
195,313
+100.4%
0.52%
+11.3%
WFTIQ NewWEATHERFORD INTERNATIONAL PLC$7,214,000346,820
+100.0%
0.52%
PODD BuyINSULET CORP COM$7,182,000
+10.5%
194,892
+18.9%
0.51%
+19.5%
CXW BuyCORRECTIONS CORP AMER NEW COM$7,089,000
+4.8%
206,329
+0.2%
0.51%
+13.4%
CAM BuyCAMERON INTERNATIONAL CORP$7,072,000
-1.8%
106,533
+0.2%
0.51%
+6.3%
BDBD BuyBOULDER BRANDS INC COM$6,937,000
+0.0%
508,973
+4.1%
0.50%
+8.3%
AMG BuyAFFILIATED MANAGERS GROUP$6,857,000
-2.3%
34,222
+0.2%
0.49%
+5.8%
CVGW BuyCALAVO GROWERS INC COM$6,763,000
+35.2%
149,814
+1.4%
0.48%
+46.2%
ZION BuyZIONS BANCORPORATION COM$6,662,000
+6.7%
229,252
+8.2%
0.48%
+15.5%
MELI BuyMERCADOLIBRE INC COM$6,553,000
+14.1%
60,310
+0.2%
0.47%
+23.4%
KBAL BuyKIMBALL INTL INC CL B$6,472,000
+36.9%
430,033
+52.2%
0.46%
+47.9%
FBHS BuyFORTUNE BRANDS HOME & SECURITY$6,419,000
+105.0%
156,142
+99.1%
0.46%
+122.2%
IHS BuyIHS INC CL A$6,400,000
-7.6%
51,125
+0.2%
0.46%0.0%
ACE BuyACE LTD SHS$6,391,000
+1.3%
60,946
+0.2%
0.46%
+9.8%
AP BuyAMPCO PITTSBURGH CORP$6,278,000
-9.6%
313,899
+3.7%
0.45%
-2.2%
SCS BuySTEELCASE INC CL A$6,135,000
+17.0%
378,954
+9.3%
0.44%
+26.5%
CYT BuyCYTEC INDS INC COM$6,074,000
-10.1%
128,447
+100.4%
0.44%
-2.7%
CVD BuyCOVANCE INC COM$6,000,000
-7.9%
76,242
+0.2%
0.43%
-0.2%
GSOL BuyGLOBAL SOURCES LTD COM$5,967,000
-15.9%
889,238
+3.7%
0.43%
-9.1%
OMC BuyOMNICOM GROUP COM$5,946,000
-3.1%
86,351
+0.2%
0.43%
+4.9%
EXPD BuyEXPEDITORS INTL WASH INC COM$5,840,000
-7.9%
143,922
+0.2%
0.42%
-0.5%
ETH BuyETHAN ALLEN INTERIORS INC COM$5,833,000
+67.3%
255,853
+81.5%
0.42%
+81.0%
AR BuyANTERO RESOURCES CORP$5,732,000
-16.2%
104,432
+0.2%
0.41%
-9.5%
MTRN BuyMATERION CORPORATION$5,545,000
-16.2%
180,800
+1.1%
0.40%
-9.4%
RRC BuyRANGE RES CORP COM$5,547,000
+13.0%
81,797
+44.9%
0.40%
+22.2%
TOL BuyTOLL BROS INC COM$5,432,000
-15.4%
174,322
+0.2%
0.39%
-8.5%
GLPI BuyGAMING & LEISURE PPTYS INC COM$5,257,000
-8.9%
170,129
+0.2%
0.38%
-1.6%
RF BuyREGIONS FINANCIAL CORP (NEW)$5,255,000
-5.3%
523,450
+0.2%
0.38%
+2.5%
SRDX BuySURMODICS INC COM$5,118,000
+10.4%
281,831
+30.3%
0.37%
+19.2%
CMT BuyCORE MOLDING TECH COM$5,111,000
+10.9%
356,890
+0.7%
0.37%
+20.0%
URBN BuyURBAN OUTFITTERS INC COM$5,070,000
+8.6%
138,148
+0.2%
0.36%
+17.5%
HWKN BuyHAWKINS INC COM$4,963,000
+142.9%
138,012
+150.9%
0.36%
+163.0%
INCY BuyINCYTE GENOMICS INC COM$4,936,000
-12.9%
100,623
+0.2%
0.35%
-5.9%
ZU NewZULILY INC - CL A$4,866,000128,426
+100.0%
0.35%
CMI BuyCUMMINS ENGINE INC$4,771,000
-14.3%
36,146
+0.2%
0.34%
-7.1%
SPLK BuySPLUNK INC COM$4,694,000
+0.2%
84,798
+0.2%
0.34%
+8.4%
BONTQ BuyBON-TON STORES INC COM$4,510,000
-11.6%
539,455
+9.0%
0.32%
-4.4%
H BuyHYATT HOTELS CORP COM CL A$4,462,000
-0.6%
73,728
+0.2%
0.32%
+7.4%
LMNR BuyLIMONEIRA CO COM$4,426,000
+9.1%
186,836
+1.1%
0.32%
+17.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN DCO$4,425,000
-1.9%
105,218
+0.2%
0.32%
+6.4%
SCX BuySTARRETT L S CO CL A$4,411,000
-10.0%
318,700
+0.0%
0.32%
-2.5%
MGAM BuyMULTIMEDIA GAMES INC COM$4,341,000
+45.7%
120,541
+19.9%
0.31%
+57.9%
SRCL BuySTERICYCLE INC COM$4,333,000
-1.4%
37,173
+0.2%
0.31%
+6.5%
GFF BuyGRIFFON CORP COM$4,276,000
-0.3%
375,441
+8.5%
0.31%
+7.7%
NCLH BuyNORWEGIAN CRUISE LINE HLDGS SH$4,256,000
+13.8%
118,167
+0.2%
0.30%
+23.5%
GRIF BuyGRIFFIN LAND & NUR$4,241,000
-1.6%
147,785
+1.1%
0.30%
+6.7%
MKC BuyMCCORMICK & CO INC NON VOTING$4,138,000
-6.4%
61,852
+0.2%
0.30%
+1.4%
AES BuyAES CORP COM$4,123,000
-8.6%
290,731
+0.2%
0.30%
-1.3%
LMCK NewLIBERTY MEDIA CORP SERIES C$4,079,00086,812
+100.0%
0.29%
FDML BuyFEDERAL MOGUL CORP CL A$4,061,000
-20.5%
273,081
+8.2%
0.29%
-13.9%
SEV BuySEVCON INC$3,794,000
+13.6%
465,564
+14.3%
0.27%
+23.1%
NUTR BuyNUTRACEUTICAL INTL CORP COM$3,756,000
-7.4%
179,611
+5.6%
0.27%0.0%
CVCO BuyCAVCO INDUSTRIES$3,631,000
-16.5%
53,400
+4.7%
0.26%
-9.7%
TG BuyTREDEGAR INDS INC$3,626,000
-5.0%
196,956
+20.8%
0.26%
+3.2%
WETF BuyWISDOMTREE INVTS INC COM$3,473,000
+462.0%
305,220
+510.4%
0.25%
+507.3%
BBGI BuyBEASLEY BROADCAST GRP INC.$3,124,000
-15.5%
582,793
+0.1%
0.22%
-8.6%
ORBC BuyORBCOMM INC COM$3,119,000
-5.8%
542,438
+8.0%
0.22%
+1.8%
SFE BuySAFEGUARD SCIENTIFICS INC COM$3,085,000
-9.4%
167,655
+2.4%
0.22%
-1.8%
SRI BuySTONERIDGE INC$3,066,000
+5.8%
272,020
+0.7%
0.22%
+14.6%
RDI BuyREADING INTL INC CL A$3,021,000
-1.3%
359,623
+0.3%
0.22%
+6.9%
CSOD BuyCORNERSTONE ONDEMAND INC COM$2,944,000
+39.5%
85,548
+86.5%
0.21%
+50.7%
EVC BuyENTRAVISION COMM CORP CL A$2,870,000
-31.6%
724,641
+7.4%
0.20%
-26.3%
FNGN BuyFINANCIAL ENGINES INC COM$2,859,000
-24.3%
83,571
+0.2%
0.20%
-18.0%
BCOR BuyBLUCORA INC$2,854,000
-3.0%
187,284
+20.1%
0.20%
+4.6%
NEBLQ BuyNOBLE CORP PLC$2,785,000
-33.7%
125,357
+0.2%
0.20%
-28.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP CO$2,637,000
+1.6%
93,749
+11.9%
0.19%
+9.9%
IVC BuyINVACARE CORP COM$2,621,000
-18.0%
221,970
+27.6%
0.19%
-10.9%
DAVE BuyFAMOUS DAVES AMER INC COM$2,579,000
-2.9%
95,803
+3.6%
0.18%
+5.1%
ENTG BuyENTEGRIS INC COM$2,573,000
+4.3%
223,700
+24.6%
0.18%
+12.9%
CBB BuyCINCINNATI BELL$2,528,000
+7.2%
750,005
+25.0%
0.18%
+16.0%
PRGX BuyPRG-SCHULTZ INTERNATIONAL INCO$2,530,000
-3.9%
431,825
+4.9%
0.18%
+4.0%
TRIB BuyTRINITY BIOTECH PLC SPON ADR N$2,503,000
-11.6%
137,000
+11.4%
0.18%
-4.3%
QUMU BuyQUMU CORP COM$2,456,000
+14.0%
188,932
+22.7%
0.18%
+23.1%
LWAY BuyLIFEWAY FOODS INC COM$2,397,000
+4.4%
172,808
+5.2%
0.17%
+13.2%
VIVO BuyMERIDIAN BIOSCIENCE INC COM$2,370,000
-8.1%
134,000
+7.2%
0.17%
-0.6%
RCL BuyROYAL CARIBBEAN CRUISES LTD CO$2,379,000
+21.3%
35,358
+0.2%
0.17%
+30.8%
COVS BuyCOVISINT CORP$2,286,000
-14.4%
550,885
+0.2%
0.16%
-7.3%
BSET BuyBASSETT FURNITURE INDS$2,118,000
+7.2%
155,070
+3.3%
0.15%
+16.0%
SXI BuySTANDEX INTL CORP$2,076,000
+11.5%
28,000
+12.0%
0.15%
+21.1%
LMCA BuyLIBERTY MEDIA CORP DELAWARE CL$2,048,000
-65.4%
43,406
+0.2%
0.15%
-62.5%
DGAS BuyDELTA NAT GAS INC COM$2,036,000
-5.4%
103,000
+5.1%
0.15%
+2.8%
TAXA NewLIBERTY TAX INC$1,939,00060,025
+100.0%
0.14%
HILL BuyDOT HILL SYS CORP COM$1,925,000
-13.7%
509,311
+7.3%
0.14%
-6.8%
CPK BuyCHESAPEAKE UTILS CORP COM$1,906,000
-12.4%
45,750
+50.0%
0.14%
-5.6%
PENX BuyPENFORD CORP COM$1,812,000
+29.6%
137,600
+26.2%
0.13%
+39.8%
JCS BuyCOMMUNICATIONS SYS$1,669,000
-6.0%
149,537
+4.6%
0.12%
+0.8%
RAVN BuyRAVEN INDS INC COM$1,649,000
+180.0%
67,571
+280.3%
0.12%
+202.6%
VPG BuyVISHAY PRECISION GROUP INC COM$1,619,000
-4.9%
108,381
+4.8%
0.12%
+2.7%
BLDR BuyBUILDERS FIRSTSOURCE$1,458,000
-10.4%
267,563
+23.0%
0.10%
-3.7%
T104SC NewANNIE'S INC$1,377,00030,000
+100.0%
0.10%
GTI NewGRAFTECH INTERNATIONAL$1,374,000300,000
+100.0%
0.10%
MSO BuyMARTHA STEWART LIVING OMNI$1,342,000
-18.0%
372,891
+7.0%
0.10%
-11.1%
EXTR BuyEXTREME NETWORKS INC COM$1,319,000
+16.8%
275,300
+8.3%
0.09%
+25.3%
GENC BuyGENCOR INDS INC COM$1,228,000
-2.7%
125,000
+9.0%
0.09%
+4.8%
RENT BuyRENTRAK CORP COM$1,219,000
+29.8%
20,000
+11.7%
0.09%
+40.3%
LBMH BuyLIBERATOR MEDICAL HLDGS INC CO$1,181,000
-10.6%
377,397
+7.1%
0.08%
-2.3%
BTH BuyBLYTH INC$1,161,000
+6.6%
143,000
+2.1%
0.08%
+15.3%
CSLT BuyCASTLIGHT HEALTH INC-B$1,163,000
-14.7%
89,885
+0.2%
0.08%
-7.8%
SHLOQ BuySHILOH INDS INC COM$1,021,000
+78.5%
60,000
+93.5%
0.07%
+92.1%
HAYN BuyHAYNES INTERNATIONAL INC$1,026,000
-14.5%
22,300
+5.2%
0.07%
-7.6%
ISIG BuyINSIGNIA SYS INC COM$960,000
-2.7%
312,698
+3.3%
0.07%
+6.2%
CPHC BuyCANTERBURY PK HLDG CORP$938,000
+6.2%
91,887
+4.6%
0.07%
+15.5%
VLGEA BuyVILLAGE SUPER MKT INC CL A NEW$879,000
-1.0%
38,581
+2.7%
0.06%
+6.8%
BIOL BuyBIOLASE TECHNOLOGY INC COM$852,000
+13.1%
342,341
+0.0%
0.06%
+22.0%
TREE BuyTREE COM INC COM$808,000
+268.9%
22,500
+200.0%
0.06%
+314.3%
WPP BuyWAUSAU PAPER CORP$793,000
-10.6%
100,000
+22.0%
0.06%
-3.4%
LZB BuyLA Z BOY CHAIR CO$673,000
-3.2%
34,000
+13.3%
0.05%
+4.3%
BOLT NewBOLT TECHNOLOGY CORP$658,00030,000
+100.0%
0.05%
DAKT BuyDAKTRONICS INC COM$639,000
+7.2%
52,000
+3.9%
0.05%
+17.9%
FNF NewFNF GROUP COM$539,00019,727
+100.0%
0.04%
ICUI BuyICU MEDICAL INC$527,000
+8.2%
8,214
+2.5%
0.04%
+18.8%
VALU BuyVALUE LINE INC$528,000
-6.2%
33,089
+1.5%
0.04%
+2.7%
PCTI BuyPC-TEL INC$482,000
+19.0%
63,483
+27.0%
0.04%
+29.6%
MATW NewMATTHEWS INTL CORP CL A$466,00010,608
+100.0%
0.03%
ARTNA BuyARTESIAN RES CORP COM CL A$458,000
-4.0%
22,726
+7.1%
0.03%
+3.1%
NSSC BuyNAPCO SEC SYS INC COM$457,000
+20.3%
97,158
+38.8%
0.03%
+32.0%
MOVE NewMOVE INC$419,00020,000
+100.0%
0.03%
ERI NewELDORADO RESORTS INC COM$400,00095,073
+100.0%
0.03%
CCMP NewCABOT MICROELECTRONICS$332,0008,000
+100.0%
0.02%
GTNA BuyGRAY TELEVISION, INC CL A$330,000
-41.3%
53,032
+1.9%
0.02%
-35.1%
MTZ NewMASTEC INC COM$318,00010,400
+100.0%
0.02%
EXEL NewEXELIXIS INC COM$306,000200,000
+100.0%
0.02%
PGNPQ NewPARAGON OFFSHORE PLC SHS$257,00041,785
+100.0%
0.02%
BBY BuyBEST BUY INC COM$235,000
+16.3%
7,000
+7.7%
0.02%
+30.8%
CME NewCME GROUP INC COM$224,0002,800
+100.0%
0.02%
JPM NewJ.P. MORGAN CHASE & CO$205,0003,400
+100.0%
0.02%
EGAS BuyGAS NAT INC COM$203,000
+93.3%
17,200
+72.0%
0.02%
+114.3%
BHLB NewBERKSHIRE HILLS BANCORP INC CO$200,0008,500
+100.0%
0.01%
RDEN NewELIZABETH ARDEN INC$167,00010,000
+100.0%
0.01%
TST BuyTHESTREET INC$134,000
+10.7%
60,000
+20.0%
0.01%
+25.0%
ISLE NewISLE CAPRI CASINOS INC COM$128,00017,000
+100.0%
0.01%
NIHDQ BuyNII HLDGS INC CL B NEW$81,000
-87.2%
1,480,000
+28.7%
0.01%
-85.7%
MWA NewMUELLER WATER PRODUCTS INC$83,00010,000
+100.0%
0.01%
LACO NewLAKES ENTMNT INC COM NEW$83,00010,000
+100.0%
0.01%
DAKPQ NewDAKOTA PLAINS HLDGS INC COM$50,00021,000
+100.0%
0.00%
TGE BuyTGC INDS INC COM NEW$42,000
-26.3%
11,000
+4.8%
0.00%
-25.0%
CRDC BuyCARDICA INC COM$26,000
+4.0%
24,000
+9.1%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATHANS FAMOUS INC NEW COM42Q3 20234.7%
MYERS INDUSTRIES INC42Q3 20233.9%
ASTEC INDUSTRIES INC42Q3 20232.6%
FLUSHING FINL CORP COM42Q3 20231.9%
SCRIPPS E W CO OHIO CL A42Q3 20232.1%
FEDERAL SIGNAL CORP COM42Q3 20231.9%
MARINE PRODUCTS CORP42Q3 20231.7%
CTS CORP42Q3 20232.5%
LAWSON PRODS INC COM42Q3 20232.3%
CUTERA INC COM42Q3 20233.0%

View Teton Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
1-Z2023-06-08
13F-HR2023-05-12
1-K2023-04-28
1-U2023-04-19
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10

View Teton Advisors, Inc.'s complete filings history.

Compare quarters

Export Teton Advisors, Inc.'s holdings