$1.11 Billion is the total value of Teton Advisors, Inc.'s 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNI | New | ATN INTERNATIONAL INC | $4,606,000 | – | 59,200 | +100.0% | 0.42% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,221,000 | – | 62,233 | +100.0% | 0.20% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP C | $1,663,000 | – | 53,856 | +100.0% | 0.15% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS ICO | $925,000 | – | 28,036 | +100.0% | 0.08% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $600,000 | – | 76,000 | +100.0% | 0.05% | – |
| LDRH | New | LDR HLDG CORP COM | $517,000 | – | 14,000 | +100.0% | 0.05% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $295,000 | – | 7,000 | +100.0% | 0.03% | – |
| CTWS | New | CONNECTICUT WTR SVC INC COM | $225,000 | – | 4,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $201,000 | – | 7,000 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION COM | $160,000 | – | 14,200 | +100.0% | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS ICO | $103,000 | – | 24,000 | +100.0% | 0.01% | – |
| RLJE | New | RLJ ENTMT INC COM NEW | $37,000 | – | 19,033 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC COM | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.