$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $19,139,000 | +45.1% | 490,000 | -0.6% | 1.73% | +41.6% |
| ASTE | Sell | ASTEC INDS INC COM | $18,378,000 | +20.2% | 327,300 | -0.1% | 1.66% | +17.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $16,041,000 | +18.9% | 599,000 | -2.0% | 1.45% | +16.0% |
| FOE | Sell | FERRO CORP | $16,029,000 | +12.2% | 1,198,000 | -0.4% | 1.45% | +9.5% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $9,705,000 | -18.1% | 141,200 | -14.9% | 0.88% | -20.1% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $8,345,000 | -17.7% | 66,040 | -3.6% | 0.75% | -19.7% |
| KBAL | Sell | KIMBALL INTL INC CL B | $8,068,000 | +0.1% | 709,000 | -0.2% | 0.73% | -2.4% |
| STRT | Sell | STRATTEC SECURITY CORP. | $7,163,000 | -29.3% | 175,700 | -0.5% | 0.65% | -30.9% |
| HWKN | Sell | HAWKINS INC COM | $6,859,000 | +19.5% | 158,000 | -0.7% | 0.62% | +16.6% |
| FTNT | Sell | FORTINET INC COM | $6,852,000 | +3.0% | 216,889 | -0.2% | 0.62% | +0.7% |
| CCF | Sell | CHASE CORP | $6,564,000 | +6.6% | 111,122 | -5.1% | 0.59% | +4.0% |
| ITC | Sell | ITC HLDGS CORP COM | $5,724,000 | +5.2% | 122,248 | -2.1% | 0.52% | +2.8% |
| EQIX | Sell | EQUINIX INC COM | $5,522,000 | +17.2% | 14,241 | -0.1% | 0.50% | +14.4% |
| LDL | Sell | LYDALL INC COM | $5,396,000 | +12.2% | 139,949 | -5.4% | 0.49% | +9.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $5,226,000 | +16.1% | 137,310 | -0.1% | 0.47% | +13.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $5,030,000 | -8.5% | 152,229 | -11.8% | 0.45% | -10.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,862,000 | -1.4% | 93,545 | -0.1% | 0.44% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $4,857,000 | +10.9% | 42,752 | -0.1% | 0.44% | +8.4% |
| SXCL | Sell | STEEL EXCEL INC | $4,720,000 | +2.0% | 449,487 | -5.7% | 0.43% | -0.5% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $4,561,000 | -5.2% | 197,000 | -0.3% | 0.41% | -7.4% |
| HBP | Sell | HUTTIG BLDG PRODS INC COM | $4,547,000 | +42.6% | 866,000 | -0.1% | 0.41% | +39.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $4,474,000 | +3.4% | 77,180 | -0.1% | 0.40% | +1.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $4,372,000 | +7.4% | 28,912 | -0.1% | 0.40% | +4.8% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $4,357,000 | +0.7% | 283,079 | -3.1% | 0.39% | -1.8% |
| MLAB | Sell | MESA LABS INC COM | $4,305,000 | +6.4% | 35,000 | -16.7% | 0.39% | +4.0% |
| PWR | Sell | QUANTA SVCS INC COM | $4,091,000 | +2.4% | 176,944 | -0.1% | 0.37% | -0.3% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $4,056,000 | +16.1% | 86,658 | -0.1% | 0.37% | +13.3% |
| BKU | Sell | BANKUNITED INC COM | $4,038,000 | -10.9% | 131,444 | -0.1% | 0.36% | -12.9% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,966,000 | +19.3% | 28,191 | -0.1% | 0.36% | +16.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $3,808,000 | -8.2% | 143,815 | -0.1% | 0.34% | -10.4% |
| HXL | Sell | HEXCEL CORP NEW COM | $3,815,000 | -4.8% | 91,620 | -0.1% | 0.34% | -7.3% |
| SRI | Sell | STONERIDGE INC | $3,772,000 | +1.0% | 252,498 | -1.6% | 0.34% | -1.2% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $3,717,000 | +7.4% | 27,721 | -0.1% | 0.34% | +5.0% |
| XEC | Sell | CIMAREX ENERGY CO COM | $3,702,000 | +22.6% | 31,026 | -0.1% | 0.33% | +19.7% |
| MBBYF | Sell | MOBILEYE NV | $3,646,000 | +23.6% | 79,016 | -0.1% | 0.33% | +20.5% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $3,643,000 | +42.8% | 588,507 | -0.8% | 0.33% | +39.4% |
| ECL | Sell | ECOLAB INC | $3,556,000 | +6.3% | 29,984 | -0.1% | 0.32% | +3.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,492,000 | +11.1% | 26,809 | -0.1% | 0.32% | +8.2% |
| CB | Sell | CHUBB LTD | $3,315,000 | +9.6% | 25,364 | -0.1% | 0.30% | +6.8% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $3,290,000 | +50.9% | 268,551 | -17.0% | 0.30% | +47.0% |
| SPLK | Sell | SPLUNK INC COM | $3,282,000 | +10.7% | 60,581 | -0.1% | 0.30% | +8.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $3,284,000 | -7.6% | 46,538 | -0.1% | 0.30% | -10.0% |
| DISCK | Sell | DISCOVERY COMMS NEW SER C | $3,274,000 | -11.8% | 137,294 | -0.1% | 0.30% | -13.7% |
| MJN | Sell | MEAD JOHNSON | $3,220,000 | +6.7% | 35,479 | -0.1% | 0.29% | +4.3% |
| BURL | Sell | BURLINGTON STORES INC COM | $3,157,000 | +4.7% | 47,320 | -11.8% | 0.28% | +2.2% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $3,113,000 | +9.7% | 250,000 | -1.6% | 0.28% | +7.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM | $3,006,000 | +9.2% | 85,848 | -0.1% | 0.27% | +6.3% |
| H | Sell | HYATT HOTELS CORP COM CL A | $2,949,000 | -0.8% | 60,018 | -0.1% | 0.27% | -3.3% |
| IHS | Sell | IHS INC CL A | $2,929,000 | -7.0% | 25,339 | -0.1% | 0.26% | -9.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $2,870,000 | -1.0% | 10,585 | -0.1% | 0.26% | -3.4% |
| INCY | Sell | INCYTE GENOMICS INC COM | $2,827,000 | +10.3% | 35,346 | -0.1% | 0.26% | +7.6% |
| SSYS | Sell | STRATASYS LTD SHS | $2,709,000 | -11.7% | 118,330 | -0.1% | 0.24% | -13.7% |
| RXN | Sell | REXNORD CORP NEW COM | $2,626,000 | -3.0% | 133,798 | -0.0% | 0.24% | -5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,623,000 | +8.2% | 30,489 | -0.1% | 0.24% | +5.8% |
| SYNA | Sell | SYNAPTICS INC COM | $2,617,000 | -32.6% | 48,688 | -0.1% | 0.24% | -34.3% |
| ATVI | Sell | ACTIVISION BLIZZARD,INC | $2,525,000 | +16.7% | 63,720 | -0.3% | 0.23% | +14.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $2,458,000 | +10.3% | 78,624 | -0.0% | 0.22% | +7.8% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $2,433,000 | +5.8% | 6,666 | -0.1% | 0.22% | +3.3% |
| ILMN | Sell | ILLUMINA | $2,432,000 | -13.5% | 17,322 | -0.1% | 0.22% | -15.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,432,000 | -0.3% | 36,750 | -5.2% | 0.22% | -2.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $2,438,000 | +11.5% | 70,695 | -0.1% | 0.22% | +8.9% |
| ZION | Sell | ZIONS BANCORPORATION COM | $2,396,000 | +3.7% | 95,332 | -0.1% | 0.22% | +0.9% |
| OMC | Sell | OMNICOM GROUP COM | $2,354,000 | -2.2% | 28,889 | -0.1% | 0.21% | -4.5% |
| RRC | Sell | RANGE RES CORP COM | $2,343,000 | +33.1% | 54,301 | -0.1% | 0.21% | +30.1% |
| CMI | Sell | CUMMINS ENGINE INC | $2,329,000 | +2.2% | 20,710 | -0.1% | 0.21% | -0.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,313,000 | +0.4% | 47,156 | -0.1% | 0.21% | -1.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $2,297,000 | -23.8% | 80,160 | -0.1% | 0.21% | -25.8% |
| PODD | Sell | INSULET CORP COM | $2,240,000 | -8.9% | 74,084 | -0.1% | 0.20% | -11.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SH | $2,212,000 | -28.0% | 55,534 | -0.1% | 0.20% | -29.6% |
| SCS | Sell | STEELCASE INC CL A | $2,138,000 | -9.1% | 157,525 | -0.1% | 0.19% | -11.5% |
| MGEE | Sell | MGE ENERGY INC | $2,091,000 | +5.3% | 37,000 | -2.6% | 0.19% | +2.7% |
| SRCL | Sell | STERICYCLE INC COM | $2,041,000 | -17.6% | 19,604 | -0.1% | 0.18% | -19.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,995,000 | -13.4% | 14,174 | -0.1% | 0.18% | -15.5% |
| TOL | Sell | TOLL BROS INC COM | $1,951,000 | -8.9% | 72,484 | -0.1% | 0.18% | -11.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DCO | $1,941,000 | +2.3% | 29,273 | -0.1% | 0.18% | -0.6% |
| VICR | Sell | VICOR CORP COM | $1,898,000 | -18.6% | 188,500 | -15.3% | 0.17% | -20.8% |
| RF | Sell | REGIONS FINANCIAL CORP (NEW) | $1,852,000 | +8.3% | 217,634 | -0.1% | 0.17% | +5.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $1,724,000 | +27.6% | 49,255 | -0.1% | 0.16% | +24.8% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL | $1,692,000 | +10.2% | 106,228 | -0.1% | 0.15% | +7.7% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $1,580,000 | -17.0% | 57,460 | -0.1% | 0.14% | -18.8% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,179,000 | -28.7% | 212,417 | -0.1% | 0.11% | -30.7% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $1,163,000 | +26.8% | 85,700 | -1.2% | 0.10% | +23.5% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $1,142,000 | -17.8% | 44,148 | -0.1% | 0.10% | -19.5% |
| ENS | Sell | ENERSYS COM | $1,056,000 | +6.7% | 17,763 | -0.1% | 0.10% | +3.3% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $970,000 | -14.5% | 99,130 | -0.1% | 0.09% | -16.2% |
| LNKD | Sell | LINKEDIN CORP COM CL A | $927,000 | +65.2% | 4,900 | -0.1% | 0.08% | +61.5% |
| SIVB | Sell | SVB FINL GROUP COM | $911,000 | -6.9% | 9,575 | -0.1% | 0.08% | -8.9% |
| CSLT | Sell | CASTLIGHT HEALTH INC-B | $864,000 | +18.8% | 218,060 | -0.1% | 0.08% | +16.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $781,000 | -14.6% | 1,940 | -0.1% | 0.07% | -16.5% |
| NFLX | Sell | NETFLIX COM INC COM | $766,000 | -10.5% | 8,371 | -0.1% | 0.07% | -12.7% |
| DENN | Sell | DENNYS CORP COM | $751,000 | -4.6% | 70,000 | -7.9% | 0.07% | -6.8% |
| COVS | Sell | COVISINT CORP | $706,000 | +9.0% | 323,804 | -0.1% | 0.06% | +6.7% |
| BONTQ | Sell | BON-TON STORES INC COM | $626,000 | -38.7% | 444,000 | -1.3% | 0.06% | -40.0% |
| SHLOQ | Sell | SHILOH INDS INC COM | $547,000 | +38.5% | 75,000 | -2.6% | 0.05% | +32.4% |
| SLG | Sell | SL GREEN RLTY CORP COM | $533,000 | +9.9% | 5,002 | -0.1% | 0.05% | +6.7% |
| AAPL | Sell | APPLE INC | $335,000 | -26.9% | 3,500 | -16.7% | 0.03% | -28.6% |
| QLGC | Sell | QLOGIC CORP COM | $258,000 | -71.9% | 17,500 | -74.4% | 0.02% | -72.9% |
| MTSC | Sell | MTS SYS CORP COM | $241,000 | -31.7% | 5,502 | -5.2% | 0.02% | -33.3% |
| RTIX | Sell | RTI BIOLOGICS INC COM | $237,000 | -11.6% | 66,000 | -1.5% | 0.02% | -16.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $203,000 | -57.2% | 90,000 | -18.2% | 0.02% | -59.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $183,000 | -24.4% | 14,745 | -25.7% | 0.02% | -22.7% |
| CGNT | Sell | COGENTIX MEDICAL INC | $111,000 | -15.9% | 115,000 | -4.2% | 0.01% | -16.7% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC NEW | $80,000 | -13.0% | 10,000 | -30.5% | 0.01% | -22.2% |
| BTUUQ | Sell | PEABODY ENERGY CORP | $21,000 | -50.0% | 15,000 | -16.7% | 0.00% | -50.0% |
| TRCHW | Exit | TEJON RANCH CO WT 08/31/16warrant and righ | $0 | – | -15,170 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP COM | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| RLJE | Exit | RLJ ENTMT INC COM | $0 | – | -54,000 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -3,800 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INC CL A | $0 | – | -133,000 | -100.0% | -0.06% | – |
| NEWP | Exit | NEWPORT CORP COM | $0 | – | -64,800 | -100.0% | -0.14% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -170,000 | -100.0% | -0.16% | – |
| LMCK | Exit | LIBERTY MEDIA CORP SERIES C | $0 | – | -53,895 | -100.0% | -0.19% | – |
| AES | Exit | AES CORP COM | $0 | – | -192,449 | -100.0% | -0.21% | – |
| CCE | Exit | COCA-COLA ENTERPRISES, INC. | $0 | – | -62,278 | -100.0% | -0.29% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC COM | $0 | – | -352,367 | -100.0% | -0.39% | – |
| CSCD | Exit | CASCADE MICROTECH INC COM | $0 | – | -236,160 | -100.0% | -0.45% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC COM | $0 | – | -67,200 | -100.0% | -0.47% | – |
| SLI | Exit | SL INDS INC COM | $0 | – | -274,200 | -100.0% | -0.86% | – |
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.