$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COCOQ | Exit | CORINTHIAN COLLEGES INC COM | $0 | – | -287,587 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -33,803 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -12,498 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -10,850 | -100.0% | -0.01% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINANCIAL | $0 | – | -11,300 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -5,550 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,858 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| BRDR | Exit | BORDERFREE INC COM | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -4,250 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | ARCTIC CAT INC COM | $0 | – | -13,984 | -100.0% | -0.04% | – | |
| Exit | ARTESIAN RES CORP COM CL A | $0 | – | -24,226 | -100.0% | -0.04% | – | |
| PKT | Exit | PROCERA NETWORKS INC COM NEW | $0 | – | -63,300 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -18,956 | -100.0% | -0.05% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -120,000 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -101,310 | -100.0% | -0.10% | – |
| AIR | Exit | AAR CORP COM | $0 | – | -51,915 | -100.0% | -0.11% | – |
| ZEP | Exit | ZEP INC | $0 | – | -327,343 | -100.0% | -0.38% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -207,253 | -100.0% | -0.84% | – |
| JRN | Exit | JOURNAL COMM INC-A | $0 | – | -1,439,576 | -100.0% | -1.46% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -1,218,900 | -100.0% | -1.94% | – |
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.