$1.01 Billion is the total value of Teton Advisors, Inc.'s 424 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOE | Buy | FERRO CORP | $18,187,000 | +7.0% | 1,197,300 | +1.0% | 1.80% | +5.5% |
| FFIC | Buy | FLUSHING FINL CORP COM | $16,121,000 | -8.0% | 599,970 | +0.6% | 1.60% | -9.3% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $12,820,000 | -2.6% | 204,634 | +0.9% | 1.27% | -4.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $11,847,000 | +26.5% | 617,046 | +2.2% | 1.17% | +24.8% |
| MYE | Buy | MYERS INDS INC | $9,714,000 | +11.7% | 612,900 | +0.8% | 0.96% | +10.2% |
| MOCO | Buy | MOCON INC COM | $9,298,000 | +15.7% | 424,587 | +3.1% | 0.92% | +14.1% |
| GENC | Buy | GENCOR INDS INC COM | $8,290,000 | -1.7% | 554,500 | +3.3% | 0.82% | -3.1% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $7,869,000 | +13.2% | 254,260 | +16.1% | 0.78% | +11.6% |
| EML | Buy | EASTERN CO COM | $7,578,000 | +9.5% | 353,269 | +6.7% | 0.75% | +8.1% |
| FARM | Buy | FARMER BROS CO | $7,283,000 | +1.3% | 206,013 | +5.2% | 0.72% | -0.1% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $6,915,000 | +15.7% | 522,656 | +5.9% | 0.68% | +14.0% |
| TWIN | Buy | TWIN DISC INC COM | $6,913,000 | +52.7% | 336,069 | +8.4% | 0.68% | +50.7% |
| TG | Buy | TREDEGAR INDS INC | $6,709,000 | -25.5% | 382,260 | +1.9% | 0.66% | -26.5% |
| AP | Buy | AMPCO PITTSBURGH CORP | $6,679,000 | -9.4% | 475,356 | +8.0% | 0.66% | -10.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $6,162,000 | -14.7% | 171,400 | +1.1% | 0.61% | -15.7% |
| XXIA | Buy | IXIA COM | $5,895,000 | +161.5% | 300,000 | +114.3% | 0.58% | +158.0% |
| RDI | Buy | READING INTL INC CL A | $5,651,000 | -5.3% | 363,623 | +1.1% | 0.56% | -6.7% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $5,292,000 | +6.2% | 518,846 | +11.5% | 0.52% | +4.6% |
| EVC | Buy | ENTRAVISION COMM CORP CL A | $5,076,000 | +1.0% | 818,763 | +14.1% | 0.50% | -0.4% |
| SRI | Buy | STONERIDGE INC | $5,058,000 | +10.9% | 278,824 | +8.1% | 0.50% | +9.2% |
| STRT | Buy | STRATTEC SECURITY CORP. | $4,926,000 | -30.8% | 177,200 | +0.3% | 0.49% | -31.8% |
| BSET | Buy | BASSETT FURNITURE INDS | $4,839,000 | +2.0% | 179,905 | +15.3% | 0.48% | +0.6% |
| BERY | New | BERRY PLASTICS GROUP INC COM | $4,814,000 | – | 99,111 | +100.0% | 0.48% | – |
| TISI | Buy | TEAM INC COM | $4,701,000 | +6.9% | 173,800 | +55.2% | 0.46% | +5.4% |
| MOD | Buy | MODINE MFG CO | $3,985,000 | +36.1% | 326,600 | +66.1% | 0.39% | +34.0% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $3,899,000 | -4.1% | 472,642 | +2.9% | 0.39% | -5.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW COM | $3,899,000 | +17.3% | 71,900 | +8.1% | 0.39% | +15.9% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $3,767,000 | +106.1% | 204,500 | +122.8% | 0.37% | +103.8% |
| CVGW | Buy | CALAVO GROWERS INC COM | $3,672,000 | -0.3% | 60,600 | +1.0% | 0.36% | -1.9% |
| SCX | Buy | STARRETT L S CO CL A | $3,598,000 | +20.1% | 342,677 | +6.4% | 0.36% | +18.3% |
| SCOR | Buy | COMSCORE INC | $3,584,000 | +13.5% | 166,000 | +65.9% | 0.36% | +12.0% |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $2,877,000 | – | 527,914 | +100.0% | 0.28% | – |
| LMNR | Buy | LIMONEIRA CO COM | $2,856,000 | +18.4% | 136,590 | +21.8% | 0.28% | +16.9% |
| NSSC | Buy | NAPCO SEC SYS INC COM | $2,581,000 | +29.3% | 253,011 | +7.8% | 0.26% | +27.5% |
| GTLS | New | CHART INDS INC | $2,536,000 | – | 72,580 | +100.0% | 0.25% | – |
| STKL | Buy | SUNOPTA INC COM | $2,166,000 | +2.4% | 311,664 | +3.9% | 0.21% | +0.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,139,000 | -13.7% | 155,000 | +10.7% | 0.21% | -14.9% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $2,065,000 | +5.7% | 200,913 | +6.2% | 0.20% | +4.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $2,063,000 | +65.6% | 150,000 | +11.9% | 0.20% | +63.2% |
| NLS | Buy | NAUTILUS INC | $1,935,000 | +23.0% | 106,031 | +24.7% | 0.19% | +20.9% |
| SNAK | Buy | INVENTURE FOODS INC | $1,923,000 | -44.6% | 435,172 | +23.5% | 0.19% | -45.4% |
| PFSW | Buy | PFSWEB INC COM NEW | $1,851,000 | -12.6% | 283,441 | +13.7% | 0.18% | -14.1% |
| TITN | Buy | TITAN MACHY INC COM | $1,794,000 | +6.2% | 116,933 | +0.9% | 0.18% | +4.7% |
| LE | Buy | LANDS END INC NEW COM | $1,480,000 | +77.7% | 69,000 | +25.5% | 0.15% | +73.8% |
| RGCO | Buy | RGC RES INC COM | $1,449,000 | +33.1% | 65,850 | +51.0% | 0.14% | +31.2% |
| TMST | Buy | TIMKENSTEEL CORP COM | $1,399,000 | +67.3% | 74,000 | +37.0% | 0.14% | +64.3% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $1,376,000 | +42.0% | 230,930 | +65.0% | 0.14% | +40.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,330,000 | +10.7% | 29,404 | +0.5% | 0.13% | +10.0% |
| EXAR | New | EXAR CORP COM | $1,301,000 | – | 100,000 | +100.0% | 0.13% | – |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,215,000 | +13.8% | 500,000 | +12.3% | 0.12% | +12.1% |
| MVC | Buy | MVC CAP COM | $1,207,000 | +29.1% | 134,300 | +23.2% | 0.12% | +26.6% |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $1,204,000 | -9.3% | 70,804 | +0.7% | 0.12% | -10.5% |
| FNB | New | F N B CORP PA COM | $1,124,000 | – | 75,600 | +100.0% | 0.11% | – |
| ELY | Buy | CALLAWAY GOLF CO COM | $1,067,000 | +48.2% | 96,387 | +46.7% | 0.11% | +47.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS INC CO | $1,066,000 | +78.3% | 152,939 | +51.4% | 0.10% | +75.0% |
| DGII | Buy | DIGI INTL INC COM | $1,009,000 | +11.0% | 84,801 | +28.3% | 0.10% | +9.9% |
| FRPH | Buy | FRP HLDGS INC COM | $980,000 | +8.3% | 24,500 | +2.1% | 0.10% | +6.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $904,000 | -11.5% | 52,600 | +11.5% | 0.09% | -12.7% |
| OME | New | OMEGA PROTEIN CORP COM | $876,000 | – | 43,700 | +100.0% | 0.09% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COM | $883,000 | +30.8% | 69,524 | +38.4% | 0.09% | +27.9% |
| SSYS | Buy | STRATASYS LTD SHS | $850,000 | +37.1% | 41,500 | +10.7% | 0.08% | +35.5% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $814,000 | +21.0% | 34,400 | +27.9% | 0.08% | +19.1% |
| RLJE | Buy | RLJ ENTMT INC COM NEW | $807,000 | +138.8% | 325,400 | +54.2% | 0.08% | +135.3% |
| ARTNA | Buy | ARTESIAN RES CORP COM CL A | $799,000 | +3.2% | 24,526 | +1.2% | 0.08% | +1.3% |
| LXU | Buy | LSB INDS INC COM | $797,000 | +35.3% | 85,000 | +21.4% | 0.08% | +33.9% |
| DBD | Buy | DIEBOLD NIXDORF | $765,000 | +78.7% | 24,923 | +46.6% | 0.08% | +76.7% |
| RH | New | RH COM | $717,000 | – | 15,500 | +100.0% | 0.07% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $667,000 | +14.8% | 41,698 | +32.0% | 0.07% | +13.8% |
| ZAGG | New | ZAGG INC COM | $638,000 | – | 88,600 | +100.0% | 0.06% | – |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $608,000 | +41.1% | 13,430 | +16.8% | 0.06% | +39.5% |
| HRI | New | HERC HLDGS INC COM | $611,000 | – | 12,500 | +100.0% | 0.06% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $591,000 | +122.2% | 50,000 | +150.0% | 0.06% | +114.8% |
| NVTA | New | INVITAE CORP COM | $564,000 | – | 51,000 | +100.0% | 0.06% | – |
| ELMD | Buy | ELECTROMED INC COM | $526,000 | +41.8% | 106,654 | +11.7% | 0.05% | +40.5% |
| ANGI | New | ANGIES LIST INC COM | $517,000 | – | 90,679 | +100.0% | 0.05% | – |
| JMBA | Buy | JAMBA INC COM NEW | $465,000 | +27.4% | 51,352 | +45.1% | 0.05% | +24.3% |
| SKY | Buy | SKYLINE CORP | $457,000 | -38.0% | 48,500 | +1.5% | 0.04% | -39.2% |
| ICCH | New | ICC HOLDINGS INC | $411,000 | – | 25,000 | +100.0% | 0.04% | – |
| EVLV | Buy | EVINE LIVE INC | $409,000 | -5.8% | 319,200 | +10.4% | 0.04% | -9.1% |
| FTK | Buy | FLOTEK INDS INC DEL COM | $395,000 | +66.0% | 30,904 | +22.2% | 0.04% | +62.5% |
| MITL | New | MITEL NETWORKS CORP COM | $379,000 | – | 54,700 | +100.0% | 0.04% | – |
| AHC | Buy | A H BELO CORP COM CL A | $308,000 | +142.5% | 50,093 | +150.5% | 0.03% | +130.8% |
| HBI | Buy | HANESBRANDS INC COM | $293,000 | +8.5% | 14,091 | +12.5% | 0.03% | +7.4% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCCO | $276,000 | +39.4% | 80,000 | +17.6% | 0.03% | +35.0% |
| New | IPHI 1 1/8 12/1/20convertible bond | $276,000 | – | 200,000 | +100.0% | 0.03% | – | |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $272,000 | -7.8% | 5,010 | +100.0% | 0.03% | -10.0% |
| SSB | New | SOUTH ST CORP COM | $268,000 | – | 2,995 | +100.0% | 0.03% | – |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $277,000 | -16.6% | 140,000 | +27.3% | 0.03% | -18.2% |
| NIHD | New | NII HLDGS INC COM PAR $0.001 | $260,000 | – | 200,219 | +100.0% | 0.03% | – |
| New | CARRIAGE SERVICES, INC. 2.750convertible bond | $260,000 | – | 200,000 | +100.0% | 0.03% | – | |
| GYRO | Buy | GYRODYNE LLC COM | $262,000 | +19.6% | 12,638 | +5.0% | 0.03% | +18.2% |
| New | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $261,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | INTERDIGITAL INC 1.5 3/1/20convertible bond | $261,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CSGS 4 1/4 3/15/36convertible bond | $260,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | ENERNOC, INC. 2.250 08/15/19convertible bond | $248,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | SPWR 4 1/15/23convertible bond | $239,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | DYCOM INDUSTRIES, INC. 0.750convertible bond | $235,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | PROOFPOINT, INC. 0.750 06/15/convertible bond | $228,000 | – | 200,000 | +100.0% | 0.02% | – | |
| CHUBK | New | COMMERCEHUB INC SER C | $233,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY, INC. 3.000convertible bond | $224,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $212,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | CHENIERE ENERGY, INC. 4.250 0convertible bond | $204,000 | – | 300,000 | +100.0% | 0.02% | – | |
| DTV | New | DTE 6 1/2 10/1/19convertible pref | $204,000 | – | 3,800 | +100.0% | 0.02% | – |
| New | QUIDEL CORP. 3.250 02/15/20convertible bond | $205,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | NUVA 2 1/4 12/31/21convertible bond | $205,000 | – | 150,000 | +100.0% | 0.02% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $193,000 | +67.8% | 20,000 | +66.7% | 0.02% | +58.3% |
| CECE | Buy | CECO ENVIRONMENTAL CORP COM | $186,000 | -15.1% | 17,720 | +12.7% | 0.02% | -18.2% |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $168,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | VSI 2 1/4 12/01/20convertible bond | $171,000 | – | 200,000 | +100.0% | 0.02% | – | |
| DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $152,000 | +13.4% | 145,000 | +11.5% | 0.02% | +15.4% |
| GENN | Buy | GENESIS HEALTHCARE INC CL A CO | $132,000 | -26.3% | 50,000 | +19.0% | 0.01% | -27.8% |
| SMIT | Buy | SCHMITT INDS INC ORE COM NEW | $131,000 | +3.1% | 82,000 | +5.1% | 0.01% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $111,000 | -23.4% | 20,000 | +11.1% | 0.01% | -26.7% |
| RUBI | New | RUBICON PROJ INC COM | $71,000 | – | 12,100 | +100.0% | 0.01% | – |
| TUESQ | Buy | TUESDAY MORNING CORP COM NEW | $53,000 | -11.7% | 14,000 | +26.2% | 0.01% | -16.7% |
| GNUS | Buy | GENIUS BRANDS INTERN | $52,000 | -3.7% | 14,000 | +40.0% | 0.01% | 0.0% |
| TST | Buy | THESTREET INC | $53,000 | -3.6% | 70,000 | +7.7% | 0.01% | -16.7% |
| STLY | Buy | STANLEY FURNITURE INC COM NEW | $20,000 | 0.0% | 25,000 | +13.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.