$1.46 Billion is the total value of Teton Advisors, Inc.'s 526 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $25,122,000 | – | 1,218,900 | +100.0% | 1.72% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $20,568,000 | +366.6% | 900,124 | +480.7% | 1.41% | +366.6% |
| FOE | Buy | FERRO CORP | $20,186,000 | +35.6% | 1,203,000 | +1.4% | 1.38% | +35.6% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $14,282,000 | +32.7% | 1,164,014 | +4.0% | 0.98% | +32.7% |
| ASTE | Buy | ASTEC INDS INC COM | $12,549,000 | -0.5% | 300,060 | +2.0% | 0.86% | -0.5% |
| FFIC | Buy | FLUSHING FINL CORP COM | $12,243,000 | +5.7% | 582,700 | +1.0% | 0.84% | +5.8% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $10,586,000 | -4.8% | 710,000 | +0.9% | 0.72% | -4.9% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $9,453,000 | -7.2% | 538,009 | +0.3% | 0.65% | -7.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $9,253,000 | +24.1% | 265,897 | +3.0% | 0.63% | +24.1% |
| MPX | Buy | MARINE PRODS CORP COM | $8,979,000 | -23.7% | 1,438,990 | +4.8% | 0.62% | -23.7% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC | $8,427,000 | +8.7% | 197,179 | +1.3% | 0.58% | +8.7% |
| PWR | Buy | QUANTA SVCS INC COM | $8,391,000 | +6.6% | 291,146 | +5.5% | 0.58% | +6.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $8,279,000 | +22.8% | 45,798 | +17.7% | 0.57% | +22.7% |
| ITC | Buy | ITC HLDGS CORP COM | $8,225,000 | -3.6% | 255,586 | +12.1% | 0.56% | -3.6% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $7,680,000 | -31.3% | 207,234 | +0.3% | 0.53% | -31.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $7,422,000 | +4.7% | 60,110 | +0.0% | 0.51% | +4.7% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,245,000 | -7.4% | 149,500 | +0.7% | 0.50% | -7.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $6,853,000 | +14.7% | 149,563 | +18.9% | 0.47% | +14.9% |
| AP | Buy | AMPCO PITTSBURGH CORP | $6,503,000 | -8.1% | 430,071 | +6.1% | 0.45% | -8.0% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $6,477,000 | +19.7% | 931,976 | +1.0% | 0.44% | +19.7% |
| IHS | Buy | IHS INC CL A | $6,306,000 | +13.1% | 49,028 | +0.0% | 0.43% | +13.1% |
| HWKN | Buy | HAWKINS INC COM | $6,140,000 | +9.6% | 152,006 | +3.1% | 0.42% | +9.6% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY | $5,995,000 | +25.4% | 187,108 | +21.3% | 0.41% | +25.3% |
| MOCO | Buy | MOCON INC COM | $5,977,000 | -1.1% | 374,737 | +3.1% | 0.41% | -1.0% |
| TWIN | Buy | TWIN DISC INC COM | $5,588,000 | +8.8% | 299,799 | +3.2% | 0.38% | +8.8% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $5,412,000 | +14.5% | 84,980 | +38.5% | 0.37% | +14.5% |
| CBB | Buy | CINCINNATI BELL | $4,966,000 | +10.8% | 1,300,048 | +2.4% | 0.34% | +10.7% |
| H | Buy | HYATT HOTELS CORP COM CL A | $4,868,000 | +16.5% | 85,867 | +21.7% | 0.33% | +16.8% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $4,865,000 | +11.4% | 1,430,781 | +26.1% | 0.33% | +11.4% |
| ELNK | Buy | EARTHLINK HLDGS CORP COM | $4,682,000 | +106.3% | 625,150 | +22.3% | 0.32% | +105.8% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $4,639,000 | -7.7% | 501,477 | +2.0% | 0.32% | -7.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,549,000 | +87.8% | 37,527 | +95.4% | 0.31% | +88.0% |
| EXAC | Buy | EXACTECH INC COM | $4,453,000 | +0.3% | 213,777 | +23.4% | 0.30% | +0.3% |
| CVCO | Buy | CAVCO INDUSTRIES | $4,300,000 | +6.1% | 57,000 | +5.6% | 0.30% | +6.1% |
| BIOS | Buy | BIOSCRIP INC | $4,061,000 | -15.4% | 1,118,819 | +3.2% | 0.28% | -15.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COM | $4,029,000 | +7.4% | 283,500 | +0.3% | 0.28% | +7.4% |
| FARM | Buy | FARMER BROS CO | $4,008,000 | -4.8% | 170,558 | +0.3% | 0.28% | -4.5% |
| SALM | Buy | SALEM COMMUNICATIONS CORP DECL | $3,925,000 | +3.3% | 620,008 | +0.5% | 0.27% | +3.5% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $3,785,000 | +10.4% | 194,492 | +2.6% | 0.26% | +10.2% |
| SRI | Buy | STONERIDGE INC | $3,681,000 | +12.8% | 314,363 | +8.8% | 0.25% | +13.0% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $3,671,000 | +245.0% | 349,636 | +232.7% | 0.25% | +245.2% |
| LACO | Buy | LAKES ENTMNT INC COM NEW | $3,598,000 | +65.3% | 396,301 | +55.9% | 0.25% | +65.8% |
| MSO | Buy | MARTHA STEWART LIVING OMNI | $3,379,000 | +11.2% | 541,570 | +15.8% | 0.23% | +11.5% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $3,378,000 | +11.0% | 602,223 | +8.9% | 0.23% | +11.1% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $3,360,000 | +13.7% | 725,800 | +23.3% | 0.23% | +13.9% |
| ZU | Buy | ZULILY INC - CL A | $3,263,000 | +33.4% | 250,217 | +32.9% | 0.22% | +33.3% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $3,247,000 | +30.5% | 181,826 | +16.3% | 0.22% | +30.6% |
| BURL | New | BURLINGTON STORES INC COM | $3,231,000 | – | 63,106 | +100.0% | 0.22% | – |
| DCO | Buy | DUCOMMUN INC DEL COM | $3,225,000 | +3.3% | 125,642 | +4.3% | 0.22% | +3.3% |
| GENC | Buy | GENCOR INDS INC COM | $3,163,000 | +23.9% | 327,122 | +28.3% | 0.22% | +24.0% |
| GRC | Buy | GORMAN RUPP CO | $3,089,000 | -2.7% | 110,000 | +3.8% | 0.21% | -2.8% |
| GTI | Buy | GRAFTECH INTERNATIONAL | $2,728,000 | +29.8% | 550,000 | +1.9% | 0.19% | +29.9% |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $2,672,000 | – | 322,367 | +100.0% | 0.18% | – |
| MAG | Buy | MAGNETEK INC | $2,669,000 | -7.9% | 77,552 | +3.1% | 0.18% | -8.0% |
| RAVN | Buy | RAVEN INDS INC COM | $2,674,000 | +2.5% | 131,551 | +3.1% | 0.18% | +2.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $2,642,000 | +129.3% | 170,000 | +54.5% | 0.18% | +129.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $2,515,000 | -27.7% | 95,100 | +6.7% | 0.17% | -27.7% |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $2,496,000 | -2.0% | 104,005 | +1.0% | 0.17% | -1.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC COM | $2,488,000 | +4.0% | 165,176 | +10.0% | 0.17% | +3.7% |
| SSYS | Buy | STRATASYS LTD SHS | $2,476,000 | +37.1% | 70,891 | +107.2% | 0.17% | +37.1% |
| JCS | Buy | COMMUNICATIONS SYS | $2,446,000 | +22.4% | 232,698 | +33.0% | 0.17% | +22.6% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $2,211,000 | +120.7% | 247,000 | +23.4% | 0.15% | +120.3% |
| SNAK | Buy | INVENTURE FOODS INC | $2,196,000 | -2.3% | 216,394 | +7.8% | 0.15% | -2.6% |
| RENT | Buy | RENTRAK CORP COM | $2,164,000 | +94.8% | 31,000 | +55.0% | 0.15% | +94.7% |
| MBBYF | Buy | MOBILEYE NV | $2,120,000 | +101.1% | 39,878 | +59.0% | 0.14% | +101.4% |
| HALL | Buy | HALLMARK FINL SVCS INC ECCOM N | $2,092,000 | +9.7% | 183,860 | +2.2% | 0.14% | +9.2% |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $1,989,000 | -27.8% | 99,203 | +2.6% | 0.14% | -28.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP SERIES | $1,973,000 | -9.6% | 38,559 | +0.0% | 0.14% | -9.4% |
| BTH | Buy | BLYTH INC | $1,905,000 | -11.9% | 300,000 | +5.3% | 0.13% | -11.5% |
| QUMU | Buy | QUMU CORP COM | $1,744,000 | -38.0% | 211,658 | +0.8% | 0.12% | -37.8% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $1,704,000 | -11.8% | 156,000 | +4.0% | 0.12% | -11.4% |
| NFLX | New | NETFLIX COM INC COM | $1,530,000 | – | 2,329 | +100.0% | 0.10% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $1,521,000 | +17.2% | 79,381 | +31.9% | 0.10% | +16.9% |
| WPP | Buy | WAUSAU PAPER CORP | $1,423,000 | +10.6% | 155,000 | +14.8% | 0.10% | +11.4% |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $1,398,000 | +2.0% | 42,200 | +10.5% | 0.10% | +2.1% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $1,368,000 | +38.0% | 508,700 | +62.2% | 0.09% | +38.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $1,355,000 | +5.1% | 142,678 | +13.2% | 0.09% | +5.7% |
| TISI | New | TEAM INC COM | $1,321,000 | – | 32,826 | +100.0% | 0.09% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $1,286,000 | +3.4% | 40,581 | +2.5% | 0.09% | +3.5% |
| FSTR | Buy | FOSTER L B CO COM | $1,259,000 | -25.1% | 36,380 | +2.8% | 0.09% | -25.2% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,233,000 | +12.8% | 25,000 | +2.0% | 0.08% | +12.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,212,000 | +3.8% | 212,628 | +6.0% | 0.08% | +3.8% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC CO | $1,142,000 | -29.2% | 503,209 | +9.2% | 0.08% | -29.1% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP INC | $1,048,000 | -38.9% | 135,000 | +3.8% | 0.07% | -39.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPCL | $1,041,000 | +2.8% | 74,005 | +4.1% | 0.07% | +2.9% |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,043,000 | +16.4% | 80,042 | +5.3% | 0.07% | +16.4% |
| NSSC | Buy | NAPCO SEC SYS INC COM | $1,007,000 | +12.4% | 175,811 | +13.6% | 0.07% | +13.1% |
| VVI | Buy | VIAD CORP COM NEW | $1,011,000 | +76.7% | 37,282 | +81.3% | 0.07% | +76.9% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $981,000 | +30.1% | 181,407 | +12.4% | 0.07% | +28.8% |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $910,000 | – | 17,531 | +100.0% | 0.06% | – |
| CARB | Buy | CARBONITE INC | $894,000 | -12.8% | 75,687 | +5.6% | 0.06% | -12.9% |
| ACU | New | ACME UTD CORP COM | $874,000 | – | 48,313 | +100.0% | 0.06% | – |
| ISIG | Buy | INSIGNIA SYS INC COM | $859,000 | -7.6% | 314,509 | +1.4% | 0.06% | -7.8% |
| ACAT | New | ARCTIC CAT INC COM | $853,000 | – | 25,684 | +100.0% | 0.06% | – |
| RNDY | Buy | ROUNDYS INC | $816,000 | +19.1% | 252,000 | +80.0% | 0.06% | +19.1% |
| PIR | Buy | PIER 1 IMPORTS INC SHS BEN INT | $791,000 | +34.8% | 62,600 | +49.0% | 0.05% | +35.0% |
| DAKT | Buy | DAKTRONICS INC COM | $676,000 | +20.3% | 57,000 | +9.6% | 0.05% | +17.9% |
| DCOM | Buy | DIME CMNTY BANCORP INC COM | $606,000 | +17.2% | 35,800 | +11.5% | 0.04% | +20.0% |
| DGII | Buy | DIGI INTL INC COM | $536,000 | +13.6% | 56,101 | +18.6% | 0.04% | +15.6% |
| ARTNA | New | ARTESIAN RES CORP COM CL A | $511,000 | – | 24,226 | +100.0% | 0.04% | – |
| EVLV | Buy | EVINE LIVE INC | $415,000 | -48.1% | 154,100 | +29.3% | 0.03% | -49.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $354,000 | +58.0% | 12,446 | +53.7% | 0.02% | +60.0% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $335,000 | +13.9% | 200,807 | +3.1% | 0.02% | +15.0% |
| FMNB | New | FARMERS NATL BANC CORP COM | $330,000 | – | 40,000 | +100.0% | 0.02% | – |
| NATL | New | NATIONAL INTERSTATE CORP COM | $315,000 | – | 11,512 | +100.0% | 0.02% | – |
| JMBA | New | JAMBA INC COM NEW | $325,000 | – | 21,000 | +100.0% | 0.02% | – |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $277,000 | -10.1% | 8,000 | +6.7% | 0.02% | -9.5% |
| EGAS | Buy | GAS NAT INC COM | $258,000 | +44.1% | 25,000 | +38.9% | 0.02% | +50.0% |
| DWCH | Buy | DATAWATCH CORP COM NEW | $244,000 | +5.6% | 35,000 | +2.9% | 0.02% | +6.2% |
| TWI | New | TITAN INTL INC ILL COM | $236,000 | – | 22,000 | +100.0% | 0.02% | – |
| CGNT | New | COGENTIX MEDICAL INC | $200,000 | – | 123,525 | +100.0% | 0.01% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $199,000 | +5.3% | 11,418 | +1.8% | 0.01% | +7.7% |
| BAX | New | BAXTER INTL INC COM | $211,000 | – | 3,015 | +100.0% | 0.01% | – |
| ELMD | Buy | ELECTROMED INC COM | $143,000 | +13.5% | 77,500 | +55.0% | 0.01% | +11.1% |
| TST | Buy | THESTREET INC | $127,000 | +8.5% | 70,000 | +7.7% | 0.01% | +12.5% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $113,000 | +15.3% | 24,026 | +4.3% | 0.01% | +14.3% |
| NYNY | Buy | EMPIRE RESORTS INC COM NEW | $71,000 | +18.3% | 14,000 | +7.7% | 0.01% | +25.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL A | $77,000 | -13.5% | 38,000 | +5.6% | 0.01% | -16.7% |
| ABCD | New | CAMBIUM LEARNING GRP INC COM | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLJE | Buy | RLJ ENTMT INC COM | $25,000 | -71.6% | 63,000 | +5.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.