$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWTRQ | Exit | COLDWATER CREEK INC COM NEW | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC COM | $0 | – | -25,042 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -7,673 | -100.0% | -0.01% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC COM | $0 | – | -120,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MNTG | Exit | MTR GAMING GROUP INC COM | $0 | – | -120,082 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATL TITLE GROUP INCO | $0 | – | -19,727 | -100.0% | -0.04% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -60,000 | -100.0% | -0.05% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -45,000 | -100.0% | -0.06% | – |
| SGK | Exit | SCHAWK INC CL A | $0 | – | -51,541 | -100.0% | -0.07% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPCO | $0 | – | -47,938 | -100.0% | -0.09% | – |
| TAX | Exit | JTH HLDG INC CL A | $0 | – | -60,025 | -100.0% | -0.13% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM | $0 | – | -73,300 | -100.0% | -0.14% | – |
| PLXT | Exit | PLX TECHNOLOGY INC COM | $0 | – | -400,000 | -100.0% | -0.17% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS | $0 | – | -244,837 | -100.0% | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAG | $0 | – | -62,094 | -100.0% | -0.23% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -129,647 | -100.0% | -0.26% | – |
| HITT | Exit | HITTITE MICROWAVE CORP COM | $0 | – | -140,588 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATHANS FAMOUS INC NEW COM | 42 | Q3 2023 | 4.7% |
| MYERS INDUSTRIES INC | 42 | Q3 2023 | 3.9% |
| ASTEC INDUSTRIES INC | 42 | Q3 2023 | 2.6% |
| FLUSHING FINL CORP COM | 42 | Q3 2023 | 1.9% |
| SCRIPPS E W CO OHIO CL A | 42 | Q3 2023 | 2.1% |
| FEDERAL SIGNAL CORP COM | 42 | Q3 2023 | 1.9% |
| MARINE PRODUCTS CORP | 42 | Q3 2023 | 1.7% |
| CTS CORP | 42 | Q3 2023 | 2.5% |
| LAWSON PRODS INC COM | 42 | Q3 2023 | 2.3% |
| CUTERA INC COM | 42 | Q3 2023 | 3.0% |
View Teton Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 1-Z | 2023-06-08 |
| 13F-HR | 2023-05-12 |
| 1-K | 2023-04-28 |
| 1-U | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
View Teton Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.