$1.14 Billion is the total value of Teton Advisors, Inc.'s 471 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $8,610,000 | -0.9% | 600,000 | +1.3% | 0.76% | -3.7% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $7,939,000 | +3.8% | 250,517 | +0.4% | 0.70% | +0.9% |
| GENC | Buy | GENCOR INDS INC COM | $6,451,000 | +15.8% | 538,461 | +50.0% | 0.56% | +12.3% |
| MOCO | Buy | MOCON INC COM | $6,153,000 | +12.1% | 391,930 | +1.1% | 0.54% | +8.7% |
| CVCO | Buy | CAVCO INDUSTRIES | $5,695,000 | +6.6% | 57,500 | +0.9% | 0.50% | +3.5% |
| AP | Buy | AMPCO PITTSBURGH CORP | $4,880,000 | +1.5% | 440,000 | +3.5% | 0.43% | -1.4% |
| LAWS | Buy | LAWSON PRODS INC COM | $4,693,000 | -6.7% | 264,714 | +4.6% | 0.41% | -9.5% |
| SEV | Buy | SEVCON INC | $4,569,000 | -2.0% | 518,604 | +5.1% | 0.40% | -5.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $4,323,000 | +13.3% | 97,589 | +6.5% | 0.38% | +10.2% |
| BKU | Buy | BANKUNITED INC COM | $4,024,000 | -0.3% | 133,244 | +1.4% | 0.35% | -3.3% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $3,725,000 | -6.4% | 362,347 | +0.3% | 0.33% | -9.2% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,665,000 | -0.5% | 157,634 | +2.4% | 0.32% | -3.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $3,601,000 | +46.5% | 127,471 | +62.1% | 0.32% | +42.3% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $3,522,000 | -13.2% | 87,958 | +1.5% | 0.31% | -15.6% |
| INFO | New | IHS MARKIT LTD SHS | $3,384,000 | – | 90,119 | +100.0% | 0.30% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR COCO | $3,354,000 | +56.1% | 135,300 | +2.7% | 0.29% | +51.5% |
| SCX | Buy | STARRETT L S CO CL A | $3,138,000 | -17.3% | 319,577 | +0.3% | 0.28% | -19.8% |
| HBI | Buy | HANESBRANDS INC COM | $3,069,000 | +20.8% | 121,560 | +20.3% | 0.27% | +17.5% |
| SCOR | Buy | COMSCORE INC | $2,972,000 | +55.6% | 96,932 | +21.2% | 0.26% | +51.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,934,000 | +32.1% | 73,537 | +18.2% | 0.26% | +27.9% |
| TOL | Buy | TOLL BROS INC COM | $2,759,000 | +41.4% | 92,388 | +27.5% | 0.24% | +37.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SH | $2,591,000 | +17.1% | 68,732 | +23.8% | 0.23% | +13.5% |
| RRC | Buy | RANGE RES CORP COM | $2,554,000 | +9.0% | 65,909 | +21.4% | 0.22% | +5.7% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $2,285,000 | +31.9% | 131,528 | +10.3% | 0.20% | +28.2% |
| LAYN | Buy | LAYNE CHRISTENSEN CO COM | $1,915,000 | +7.5% | 225,000 | +2.3% | 0.17% | +4.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $1,841,000 | +6.8% | 65,709 | +33.4% | 0.16% | +3.2% |
| COBZ | Buy | COBIZ FINANCIAL INC COM | $1,771,000 | +17.3% | 133,039 | +3.1% | 0.16% | +14.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM | $1,610,000 | -46.4% | 116,091 | +35.2% | 0.14% | -48.0% |
| HOPE | New | HOPE BANCORP INC COM | $1,544,000 | – | 88,896 | +100.0% | 0.14% | – |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $1,540,000 | – | 200,000 | +100.0% | 0.14% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $1,398,000 | +79.0% | 3,300 | +70.1% | 0.12% | +73.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,329,000 | +18.6% | 54,305 | +4.4% | 0.12% | +14.9% |
| SHLM | New | SCHULMAN A INC COM | $1,287,000 | – | 44,200 | +100.0% | 0.11% | – |
| ACW | Buy | ACCURIDE CORP NEW | $1,256,000 | +137.9% | 490,781 | +15.2% | 0.11% | +129.2% |
| CARB | Buy | CARBONITE INC | $1,224,000 | +66.3% | 79,687 | +5.3% | 0.11% | +62.1% |
| UG | Buy | UNITED GUARDIAN INC COM | $1,135,000 | -6.4% | 77,400 | +2.5% | 0.10% | -10.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,113,000 | +26.2% | 30,000 | +9.1% | 0.10% | +22.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,119,000 | +6.8% | 41,158 | +7.9% | 0.10% | +3.2% |
| FSTR | Buy | FOSTER L B CO COM | $1,099,000 | +18.7% | 91,507 | +7.7% | 0.10% | +14.3% |
| MTDR | Buy | MATADOR RES CO COM | $952,000 | +35.0% | 39,100 | +9.8% | 0.08% | +29.7% |
| BMI | Buy | BADGER METER INC COM | $938,000 | -8.2% | 28,000 | +100.0% | 0.08% | -10.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $935,000 | +1.6% | 130,000 | +62.5% | 0.08% | -1.2% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $911,000 | +67.2% | 28,002 | +55.5% | 0.08% | +63.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $845,000 | +40.8% | 90,500 | +19.1% | 0.07% | +37.0% |
| LE | Buy | LANDS END INC NEW COM | $812,000 | +37.4% | 56,000 | +55.6% | 0.07% | +34.0% |
| GI | New | ENDOCHOICE HLDGS INC COM | $798,000 | – | 100,000 | +100.0% | 0.07% | – |
| FRPH | Buy | FRP HLDGS INC COM | $746,000 | -6.0% | 24,000 | +4.3% | 0.06% | -9.7% |
| CEMP | New | CEMPRA INC COM | $726,000 | – | 30,000 | +100.0% | 0.06% | – |
| DAKT | Buy | DAKTRONICS INC COM | $668,000 | +72.2% | 70,000 | +12.9% | 0.06% | +68.6% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $646,000 | +3.2% | 361,155 | +16.5% | 0.06% | 0.0% |
| TMST | New | TIMKENSTEEL CORP COM | $523,000 | – | 50,000 | +100.0% | 0.05% | – |
| INFN | Buy | INFINERA CORPORATION COM | $483,000 | +201.9% | 53,500 | +276.8% | 0.04% | +200.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $459,000 | +30.8% | 19,700 | +20.9% | 0.04% | +25.0% |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $360,000 | +19.6% | 17,095 | +48.7% | 0.03% | +18.5% |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $364,000 | – | 10,000 | +100.0% | 0.03% | – |
| HMPR | New | HAMPTON ROADS BANKSHARES INC | $359,000 | – | 175,120 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $321,000 | – | 24,200 | +100.0% | 0.03% | – |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $287,000 | +675.7% | 133,400 | +600.9% | 0.02% | +733.3% |
| ITGR | New | INTEGER HOLDINGS CORP | $282,000 | – | 13,000 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC COM | $278,000 | – | 3,642 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $262,000 | +40.1% | 17,386 | +43.9% | 0.02% | +35.3% |
| KRNY | New | KEARNY FINL CORP MD COM | $151,000 | – | 11,100 | +100.0% | 0.01% | – |
| ASYS | Buy | AMTECH SYS INC COM PAR $0.01N | $99,000 | -7.5% | 20,000 | +11.1% | 0.01% | -10.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $97,000 | +9.0% | 12,000 | +20.0% | 0.01% | +12.5% |
| TST | Buy | THESTREET INC | $72,000 | +5.9% | 65,000 | +8.3% | 0.01% | 0.0% |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC COM | $0 | -100.0% | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-14 |
| 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 |
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.