$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD SHS | $3,384,000 | – | 90,119 | +100.0% | 0.30% | – |
| 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% | – |
| SHLM | New | SCHULMAN A INC COM | $1,287,000 | – | 44,200 | +100.0% | 0.11% | – |
| GI | New | ENDOCHOICE HLDGS INC COM | $798,000 | – | 100,000 | +100.0% | 0.07% | – |
| CEMP | New | CEMPRA INC COM | $726,000 | – | 30,000 | +100.0% | 0.06% | – |
| TMST | New | TIMKENSTEEL CORP COM | $523,000 | – | 50,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| KRNY | New | KEARNY FINL CORP MD COM | $151,000 | – | 11,100 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP COM NEW | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
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.