$1.32 Billion is the total value of Teton Advisors, Inc.'s 517 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMD | Sell | CANTEL MEDICAL CORP COM | $29,569,000 | +4.3% | 521,505 | -1.2% | 2.24% | +15.4% |
| HCC | Sell | HCC INS HLDGS INC COM | $9,601,000 | -30.7% | 123,936 | -31.3% | 0.73% | -23.4% |
| IMKTA | Sell | INGLES MKTS INC CL A | $8,308,000 | -7.3% | 173,700 | -7.5% | 0.63% | +2.6% |
| ITC | Sell | ITC HLDGS CORP COM | $7,463,000 | -9.3% | 223,847 | -12.4% | 0.57% | +0.4% |
| MCS | Sell | MARCUS CORP COM | $7,346,000 | -0.2% | 379,820 | -1.0% | 0.56% | +10.5% |
| EQIX | Sell | EQUINIX INC COM | $7,342,000 | -3.7% | 26,854 | -10.5% | 0.56% | +6.5% |
| INCY | Sell | INCYTE GENOMICS INC COM | $6,727,000 | -5.6% | 60,972 | -10.8% | 0.51% | +4.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $6,480,000 | -21.7% | 41,434 | -9.5% | 0.49% | -13.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $6,367,000 | -27.6% | 155,228 | -10.7% | 0.48% | -19.9% |
| CVGW | Sell | CALAVO GROWERS INC COM | $6,304,000 | -19.0% | 141,214 | -5.7% | 0.48% | -10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $6,154,000 | -17.1% | 59,094 | -1.7% | 0.47% | -8.4% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $5,867,000 | -6.2% | 168,200 | -5.6% | 0.44% | +3.7% |
| NEOG | Sell | NEOGEN CORP COM | $5,613,000 | -5.9% | 124,750 | -0.8% | 0.42% | +3.9% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COM | $5,567,000 | +0.0% | 75,305 | -6.5% | 0.42% | +10.8% |
| LAWS | Sell | LAWSON PRODS INC COM | $5,373,000 | -8.1% | 248,172 | -0.3% | 0.41% | +1.5% |
| ELNK | Sell | EARTHLINK HLDGS CORP COM | $4,809,000 | +2.7% | 618,150 | -1.1% | 0.36% | +13.4% |
| LDL | Sell | LYDALL INC COM | $4,728,000 | -5.3% | 165,949 | -1.8% | 0.36% | +4.7% |
| AP | Sell | AMPCO PITTSBURGH CORP | $4,683,000 | -28.0% | 429,268 | -0.2% | 0.36% | -20.4% |
| RXN | Sell | REXNORD CORP NEW COM | $4,413,000 | -29.9% | 259,890 | -1.2% | 0.33% | -22.5% |
| ZU | Sell | ZULILY INC - CL A | $4,300,000 | +31.8% | 247,115 | -1.2% | 0.33% | +45.5% |
| BSET | Sell | BASSETT FURNITURE INDS | $4,261,000 | -3.3% | 153,000 | -1.3% | 0.32% | +7.0% |
| GTN | Sell | GRAY TELEVISION, INC | $4,230,000 | -20.1% | 331,500 | -1.8% | 0.32% | -11.6% |
| BH | Sell | BIGLARI HOLDINGS INC | $4,135,000 | -60.3% | 11,306 | -55.1% | 0.31% | -56.1% |
| GSOL | Sell | GLOBAL SOURCES LTD COM | $3,759,000 | -42.0% | 452,357 | -51.5% | 0.28% | -35.8% |
| MYRG | Sell | MYR GROUP INC DEL COM | $3,607,000 | -19.0% | 137,674 | -4.2% | 0.27% | -10.5% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $3,573,000 | -30.3% | 593,507 | -1.9% | 0.27% | -22.8% |
| TWIN | Sell | TWIN DISC INC COM | $3,245,000 | -41.9% | 261,488 | -12.8% | 0.25% | -35.8% |
| SAM | Sell | BOSTON BEER INC CL A | $2,043,000 | -19.2% | 9,700 | -11.0% | 0.16% | -10.4% |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $1,858,000 | -47.3% | 272,047 | -12.4% | 0.14% | -41.7% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $1,820,000 | -14.4% | 59,700 | -15.2% | 0.14% | -5.5% |
| BONTQ | Sell | BON-TON STORES INC COM | $1,608,000 | -43.6% | 512,000 | -17.0% | 0.12% | -37.4% |
| STKL | Sell | SUNOPTA INC COM | $1,458,000 | -56.9% | 300,000 | -4.8% | 0.11% | -52.6% |
| COVS | Sell | COVISINT CORP | $1,348,000 | -36.0% | 627,151 | -2.6% | 0.10% | -29.2% |
| TITN | Sell | TITAN MACHY INC COM | $1,331,000 | -26.9% | 115,933 | -6.2% | 0.10% | -19.2% |
| LAYN | Sell | LAYNE CHRISTENSEN CO COM | $1,325,000 | -40.1% | 203,887 | -17.5% | 0.10% | -34.2% |
| BIOS | Sell | BIOSCRIP INC | $1,310,000 | -67.7% | 700,701 | -37.4% | 0.10% | -64.4% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,307,000 | -57.0% | 77,317 | -58.1% | 0.10% | -52.6% |
| PNK | Sell | PINNACLE ENTMT INC COM | $1,218,000 | -40.6% | 36,000 | -34.5% | 0.09% | -34.3% |
| SF | Sell | STIFEL FINL CORP COM | $1,197,000 | -40.0% | 28,432 | -17.7% | 0.09% | -33.6% |
| ERI | Sell | ELDORADO RESORTS INC COM | $1,114,000 | +13.9% | 123,500 | -1.2% | 0.08% | +25.4% |
| MPAA | Sell | MOTORCAR PTS & ACCESSORS INCCO | $909,000 | -2.6% | 29,000 | -6.5% | 0.07% | +7.8% |
| BLT | Sell | BLOUNT INTL INC NEW COM | $836,000 | -50.9% | 150,000 | -3.8% | 0.06% | -46.2% |
| QUMU | Sell | QUMU CORP COM | $769,000 | -55.9% | 199,400 | -5.8% | 0.06% | -51.7% |
| PRGX | Sell | PRG-SCHULTZ INTERNATIONAL INCO | $706,000 | -62.0% | 187,359 | -55.7% | 0.05% | -57.5% |
| QLGC | Sell | QLOGIC CORP COM | $700,000 | -40.0% | 68,277 | -16.9% | 0.05% | -33.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $613,000 | -72.1% | 174,564 | -31.6% | 0.05% | -69.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $583,000 | -48.1% | 19,600 | -32.5% | 0.04% | -42.9% |
| ATRO | Sell | ASTRONICS CORP COM | $546,000 | -42.9% | 11,739 | -13.0% | 0.04% | -37.9% |
| AVT | Sell | AVNET INC | $540,000 | -16.5% | 12,648 | -19.7% | 0.04% | -6.8% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CO | $463,000 | -35.4% | 99,839 | -26.6% | 0.04% | -28.6% |
| ITRI | Sell | ITRON INC | $386,000 | -29.9% | 12,100 | -24.4% | 0.03% | -23.7% |
| MSA | Sell | MSA SAFETY INC COM | $380,000 | -33.6% | 9,500 | -19.5% | 0.03% | -25.6% |
| RAVN | Sell | RAVEN INDS INC COM | $340,000 | -87.3% | 20,080 | -84.7% | 0.03% | -85.8% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $272,000 | -29.5% | 5,560 | -23.4% | 0.02% | -19.2% |
| FNF | Sell | FNF GROUP COM | $255,000 | -29.9% | 7,177 | -27.0% | 0.02% | -24.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $257,000 | -75.5% | 70,000 | -48.1% | 0.02% | -73.6% |
| CTG | Sell | COMPUTER TASK GROUP INC COM | $240,000 | -80.5% | 38,838 | -75.7% | 0.02% | -78.6% |
| KMT | Sell | KENNAMETAL INC COM | $228,000 | -54.9% | 9,172 | -38.1% | 0.02% | -51.4% |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $216,000 | -78.2% | 151,767 | -23.2% | 0.02% | -76.5% |
| DY | Sell | DYCOM INDS INC COM | $206,000 | -85.6% | 2,850 | -88.3% | 0.02% | -83.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $215,000 | -26.9% | 5,788 | -25.7% | 0.02% | -20.0% |
| DWCH | Sell | DATAWATCH CORP COM NEW | $176,000 | -27.9% | 30,000 | -14.3% | 0.01% | -23.5% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $139,000 | +6.1% | 139,000 | -1.1% | 0.01% | +22.2% |
| CPST | Sell | CAPSTONE TURBINE CORP COM | $100,000 | -25.9% | 293,975 | -10.4% | 0.01% | -11.1% |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC COM | $96,000 | -33.3% | 119,700 | -0.8% | 0.01% | -30.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $88,000 | -22.1% | 23,027 | -4.2% | 0.01% | -12.5% |
| CJESQ | Sell | C AND J ENERGY SVCS LTD SHS | $64,000 | -83.3% | 18,300 | -37.1% | 0.01% | -80.8% |
| CVO | Sell | CENVEO INC COM | $34,000 | -15.0% | 18,000 | -5.3% | 0.00% | 0.0% |
| RLJE | Sell | RLJ ENTMT INC COM | $30,000 | +20.0% | 60,000 | -4.8% | 0.00% | 0.0% |
| MCPIQ | Exit | MOLYCORP INC DEL COM | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $5,000 | -81.5% | 10,000 | -50.0% | 0.00% | -100.0% |
| HK | Exit | HALCON RESOURCES CORPORATION C | $0 | – | -24,334 | -100.0% | -0.00% | – |
| SPDC | Exit | SPEED COMM INC COM | $0 | – | -335,424 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP INC COM | $0 | – | -22,500 | -100.0% | -0.01% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC COM | $0 | – | -16,700 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -64,700 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -3,015 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,700 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOCO | $0 | – | -37,500 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP COM | $0 | – | -9,550 | -100.0% | -0.02% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HNH | Exit | HANDY & HARMAN HOLDINGS LTD | $0 | – | -8,000 | -100.0% | -0.02% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -19,500 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC COM | $0 | – | -26,100 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS.COM INC (NEW) | $0 | – | -8,000 | -100.0% | -0.04% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -51,100 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COM | $0 | – | -51,500 | -100.0% | -0.08% | – |
| HBOS | Exit | HERITAGE FINANCIAL GROUP | $0 | – | -39,900 | -100.0% | -0.08% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP COM | $0 | – | -65,938 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,635 | -100.0% | -0.14% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -77,552 | -100.0% | -0.18% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL | $0 | – | -550,000 | -100.0% | -0.19% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC COM $.0 | $0 | – | -68,600 | -100.0% | -0.19% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -84,042 | -100.0% | -0.20% | – |
| LACO | Exit | LAKES ENTMNT INC COM NEW | $0 | – | -396,301 | -100.0% | -0.25% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -181,177 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.