$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 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTE | Sell | ASTEC INDS INC COM | $18,919,000 | +2.9% | 316,000 | -3.5% | 1.66% | -0.1% |
| MEG | Sell | MEDIA GEN INC NEW COM | $16,515,000 | -15.8% | 896,104 | -21.5% | 1.45% | -18.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $15,047,000 | -6.2% | 516,000 | -13.9% | 1.32% | -8.9% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $14,406,000 | +0.1% | 906,048 | -0.2% | 1.26% | -2.8% |
| CIR | Sell | CIRCOR INTL INC COM | $10,590,000 | +0.5% | 177,800 | -3.8% | 0.93% | -2.4% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $9,592,000 | +14.9% | 65,540 | -0.8% | 0.84% | +11.7% |
| MCS | Sell | MARCUS CORP COM | $9,385,000 | +17.4% | 374,812 | -1.1% | 0.82% | +13.9% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $8,820,000 | -9.1% | 113,100 | -19.9% | 0.77% | -11.8% |
| MYE | Sell | MYERS INDS INC | $7,897,000 | -10.1% | 607,900 | -0.3% | 0.69% | -12.7% |
| CCF | Sell | CHASE CORP | $7,404,000 | +12.8% | 107,122 | -3.6% | 0.65% | +9.4% |
| LDL | Sell | LYDALL INC COM | $6,900,000 | +27.9% | 134,949 | -3.6% | 0.60% | +24.2% |
| NEOG | Sell | NEOGEN CORP COM | $6,867,000 | -2.1% | 122,750 | -1.6% | 0.60% | -5.0% |
| HWKN | Sell | HAWKINS INC COM | $6,586,000 | -4.0% | 152,000 | -3.8% | 0.58% | -6.8% |
| CTS | Sell | CTS CORP | $6,426,000 | +2.9% | 345,500 | -0.9% | 0.56% | -0.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COM | $6,295,000 | +20.5% | 137,004 | -0.2% | 0.55% | +16.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $6,184,000 | +3.4% | 87,649 | -10.2% | 0.54% | +0.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $6,162,000 | +29.3% | 598,228 | -1.5% | 0.54% | +25.6% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $6,138,000 | +40.9% | 264,900 | -6.4% | 0.54% | +36.9% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $5,836,000 | +19.1% | 122,200 | -0.8% | 0.51% | +15.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $4,603,000 | +16.1% | 24,887 | -11.7% | 0.40% | +12.6% |
| SRI | Sell | STONERIDGE INC | $4,572,000 | +21.2% | 248,498 | -1.6% | 0.40% | +17.6% |
| SJW | Sell | SJW CORP COM | $4,512,000 | +2.9% | 103,304 | -7.2% | 0.40% | -0.3% |
| EQIX | Sell | EQUINIX INC COM | $4,388,000 | -20.5% | 12,180 | -14.5% | 0.38% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $4,364,000 | -10.2% | 38,508 | -9.9% | 0.38% | -13.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $4,351,000 | -13.5% | 139,129 | -8.6% | 0.38% | -16.1% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $4,342,000 | +32.0% | 233,815 | -12.9% | 0.38% | +28.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $3,970,000 | -11.3% | 68,322 | -11.5% | 0.35% | -13.9% |
| MLAB | Sell | MESA LABS INC COM | $3,923,000 | -8.9% | 34,300 | -2.0% | 0.34% | -11.6% |
| TISI | Sell | TEAM INC COM | $3,928,000 | -5.9% | 120,089 | -28.5% | 0.34% | -8.8% |
| CVGW | Sell | CALAVO GROWERS INC COM | $3,762,000 | -3.2% | 57,500 | -0.9% | 0.33% | -6.0% |
| TWIN | Sell | TWIN DISC INC COM | $3,546,000 | +11.1% | 296,000 | -0.4% | 0.31% | +8.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $3,369,000 | -26.9% | 51,800 | -12.5% | 0.30% | -29.1% |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $3,188,000 | +2.4% | 230,000 | -8.0% | 0.28% | -0.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $3,086,000 | +27.8% | 78,692 | -10.9% | 0.27% | +23.9% |
| BURL | Sell | BURLINGTON STORES INC COM | $2,857,000 | -9.5% | 35,257 | -25.5% | 0.25% | -12.3% |
| SSYS | Sell | STRATASYS LTD SHS | $2,809,000 | +3.7% | 116,593 | -1.5% | 0.25% | +0.4% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $2,690,000 | +28.6% | 1,640,000 | -3.5% | 0.24% | +24.9% |
| BEAT | Sell | BIOTELEMETRY INC COM | $2,657,000 | +12.3% | 143,100 | -1.4% | 0.23% | +8.9% |
| BIOS | Sell | BIOSCRIP INC | $2,520,000 | -13.1% | 872,000 | -23.3% | 0.22% | -15.6% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $2,324,000 | -4.5% | 5,536 | -17.0% | 0.20% | -7.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $2,237,000 | +13.4% | 265,000 | -2.6% | 0.20% | +10.1% |
| GUID | Sell | GUIDANCE SOFTWARE INC COM | $2,146,000 | -41.1% | 360,105 | -38.8% | 0.19% | -42.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,061,000 | -15.3% | 33,750 | -8.2% | 0.18% | -17.7% |
| MGEE | Sell | MGE ENERGY INC | $2,034,000 | -2.7% | 36,000 | -2.7% | 0.18% | -5.8% |
| HSKA | Sell | HESKA CORPORATION COM NEW | $1,987,000 | +40.7% | 36,500 | -3.9% | 0.17% | +37.0% |
| TREE | Sell | LENDING TREE INC. | $1,958,000 | +4.5% | 20,200 | -4.7% | 0.17% | +1.8% |
| LMNR | Sell | LIMONEIRA CO COM | $1,952,000 | -44.4% | 103,290 | -48.2% | 0.17% | -46.1% |
| OMC | Sell | OMNICOM GROUP COM | $1,888,000 | -19.8% | 22,210 | -23.1% | 0.16% | -22.5% |
| VICR | Sell | VICOR CORP COM | $1,815,000 | -4.4% | 156,500 | -17.0% | 0.16% | -7.0% |
| XXIA | Sell | IXIA COM | $1,750,000 | +22.9% | 140,000 | -3.4% | 0.15% | +18.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,697,000 | -21.1% | 75,846 | -24.8% | 0.15% | -23.2% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $1,586,000 | +2.1% | 120,000 | -12.4% | 0.14% | -0.7% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $1,437,000 | +0.6% | 130,607 | -15.7% | 0.13% | -2.3% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $1,307,000 | -22.2% | 58,200 | -27.2% | 0.12% | -24.3% |
| CMI | Sell | CUMMINS ENGINE INC | $1,095,000 | -53.0% | 8,544 | -58.7% | 0.10% | -54.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPCL | $1,083,000 | -6.9% | 83,700 | -2.3% | 0.10% | -9.5% |
| SRCL | Sell | STERICYCLE INC COM | $1,050,000 | -48.6% | 13,106 | -33.1% | 0.09% | -50.0% |
| ABM | Sell | ABM INDS INC COM | $1,054,000 | -3.8% | 26,550 | -11.6% | 0.09% | -7.1% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $1,055,000 | -20.1% | 29,933 | -1.6% | 0.09% | -22.7% |
| IIN | Sell | INTRICON CORP COM | $1,033,000 | +7.9% | 178,617 | -0.3% | 0.09% | +5.8% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $1,009,000 | -3.9% | 85,000 | -0.9% | 0.09% | -7.4% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $1,005,000 | -9.5% | 39,801 | -2.5% | 0.09% | -12.0% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $900,000 | -21.4% | 545,500 | -1.8% | 0.08% | -23.3% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $801,000 | -4.6% | 770,000 | -3.8% | 0.07% | -7.9% |
| ISIL | Sell | INTERSIL HLDG CORP CL A | $713,000 | -35.7% | 32,500 | -60.3% | 0.06% | -38.0% |
| COVS | Sell | COVISINT CORP | $691,000 | -2.1% | 317,175 | -2.0% | 0.06% | -4.7% |
| ATRO | Sell | ASTRONICS CORP COM | $608,000 | +35.4% | 11,739 | -13.0% | 0.05% | +29.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $521,000 | -79.3% | 40,216 | -80.0% | 0.05% | -79.7% |
| SHLOQ | Sell | SHILOH INDS INC COM | $516,000 | -5.7% | 73,000 | -2.7% | 0.04% | -8.2% |
| QUMU | Sell | QUMU CORP COM | $440,000 | -51.1% | 193,803 | -4.2% | 0.04% | -51.9% |
| BONTQ | Sell | BON-TON STORES INC COM | $442,000 | -29.4% | 258,700 | -41.7% | 0.04% | -31.6% |
| KOPN | Sell | KOPIN CORP COM | $403,000 | -4.5% | 185,000 | -2.6% | 0.04% | -7.9% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $395,000 | -70.7% | 195,500 | -69.0% | 0.04% | -71.3% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPOCO | $392,000 | -17.6% | 123,000 | -27.1% | 0.03% | -20.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $171,000 | -6.6% | 12,145 | -17.6% | 0.02% | -11.8% |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT INC | $149,000 | +1.4% | 138,000 | -0.7% | 0.01% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCCO | $130,000 | -36.0% | 73,000 | -18.9% | 0.01% | -38.9% |
| ULBI | Sell | ULTRALIFE BATTERIES INC COM | $103,000 | -80.5% | 25,000 | -76.2% | 0.01% | -81.2% |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $35,000 | -86.2% | 35,000 | -69.8% | 0.00% | -87.0% |
| VMEM | Exit | VIOLIN MEMORY INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -21,554 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP COM NEW | $0 | – | -119,637 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC COM | $0 | – | -21,900 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COM | $0 | – | -95,800 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC CO | $0 | – | -16,671 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -3,400 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET CLASS C | $0 | – | -300 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -17,500 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,764 | -100.0% | -0.02% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC COM NE | $0 | – | -46,900 | -100.0% | -0.03% | – |
| WIBC | Exit | WILSHIRE BANCORP INC COM | $0 | – | -28,500 | -100.0% | -0.03% | – |
| XBKS | Exit | XENITH BANKSHARES INC COM | $0 | – | -39,800 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -73,135 | -100.0% | -0.03% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -25,684 | -100.0% | -0.04% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -156,392 | -100.0% | -0.04% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC COM | $0 | – | -92,203 | -100.0% | -0.04% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -14,000 | -100.0% | -0.05% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -63,025 | -100.0% | -0.08% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -4,900 | -100.0% | -0.08% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -17,000 | -100.0% | -0.09% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -68,850 | -100.0% | -0.09% | – |
| WMAR | Exit | WEST MARINE INC COM | $0 | – | -134,231 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -212,417 | -100.0% | -0.11% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -216,785 | -100.0% | -0.20% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -176,476 | -100.0% | -0.21% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -378,590 | -100.0% | -0.24% | – |
| IVC | Exit | INVACARE CORP COM | $0 | – | -221,970 | -100.0% | -0.24% | – |
| IHS | Exit | IHS INC CL A | $0 | – | -25,339 | -100.0% | -0.26% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -449,487 | -100.0% | -0.43% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC. | $0 | – | -329,200 | -100.0% | -0.62% | – |
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.