$1.08 Billion is the total value of Teton Advisors, Inc.'s 427 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $39,505,000 | +57.6% | 1,128,400 | -6.3% | 3.66% | +48.9% |
| FOE | Sell | FERRO CORP | $26,849,000 | +21.3% | 1,203,985 | -0.5% | 2.49% | +14.6% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $15,492,000 | +20.6% | 728,000 | -1.6% | 1.44% | +14.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $11,526,000 | +17.4% | 583,000 | -0.9% | 1.07% | +10.9% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $9,293,000 | +14.2% | 255,647 | -0.5% | 0.86% | +7.9% |
| FORM | Sell | FORMFACTOR INC COM | $9,063,000 | +29.4% | 537,834 | -4.8% | 0.84% | +22.2% |
| BBGI | Sell | BEASLEY BROADCAST GRP INC. | $8,483,000 | +19.2% | 725,000 | -0.1% | 0.79% | +12.6% |
| AP | Sell | AMPCO PITTSBURGH CORP | $8,178,000 | +16.6% | 470,000 | -1.1% | 0.76% | +10.2% |
| CVCO | Sell | CAVCO INDUSTRIES | $8,115,000 | +11.8% | 55,000 | -1.8% | 0.75% | +5.6% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $7,700,000 | -7.8% | 37,340 | -18.0% | 0.71% | -12.9% |
| ENTG | Sell | ENTEGRIS INC COM | $7,628,000 | +16.5% | 264,400 | -11.4% | 0.71% | +10.1% |
| BSET | Sell | BASSETT FURNITURE INDS | $6,873,000 | -1.6% | 182,300 | -0.9% | 0.64% | -7.0% |
| CMT | Sell | CORE MOLDING TECH COM | $6,549,000 | +1.0% | 298,500 | -0.5% | 0.61% | -4.6% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $6,140,000 | +10.7% | 65,200 | -8.4% | 0.57% | +4.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,759,000 | +47.8% | 125,660 | -0.8% | 0.44% | +39.9% |
| EXTR | Sell | EXTREME NETWORKS INC COM | $4,412,000 | +22.8% | 371,100 | -4.8% | 0.41% | +15.9% |
| HWKN | Sell | HAWKINS INC COM | $4,308,000 | -17.8% | 105,600 | -6.5% | 0.40% | -22.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,251,000 | +4.7% | 79,000 | -1.2% | 0.30% | -1.0% |
| PFSW | Sell | PFSWEB INC COM NEW | $2,500,000 | -1.4% | 299,362 | -2.4% | 0.23% | -6.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,366,000 | +15.9% | 51,105 | -6.9% | 0.22% | +10.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $2,303,000 | +1.2% | 57,700 | -3.4% | 0.21% | -4.0% |
| SNAK | Sell | INVENTURE FOODS INC | $2,145,000 | +7.0% | 457,331 | -1.7% | 0.20% | +1.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $2,063,000 | -48.7% | 45,000 | -70.8% | 0.19% | -51.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC CO | $2,045,000 | +62.3% | 146,939 | -3.9% | 0.19% | +53.2% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,021,000 | +21.3% | 46,200 | -4.0% | 0.19% | +14.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,890,000 | +4.2% | 125,800 | -5.3% | 0.18% | -1.7% |
| BIOS | Sell | BIOSCRIP INC | $1,857,000 | -26.3% | 675,100 | -27.3% | 0.17% | -30.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $1,731,000 | +0.3% | 82,646 | -3.3% | 0.16% | -4.7% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $1,450,000 | -6.9% | 162,931 | -2.3% | 0.14% | -11.8% |
| CCMP | Sell | CABOT MICROELECTRONICS | $1,111,000 | -25.5% | 13,900 | -31.2% | 0.10% | -29.5% |
| ABM | Sell | ABM INDS INC COM | $1,020,000 | -7.4% | 24,450 | -7.9% | 0.10% | -12.0% |
| VICR | Sell | VICOR CORP COM | $873,000 | -15.7% | 37,000 | -36.0% | 0.08% | -20.6% |
| WAFD | Sell | WASHINGTON FED INC | $860,000 | -5.6% | 25,550 | -6.9% | 0.08% | -10.1% |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEW | $846,000 | -57.7% | 477,914 | -7.2% | 0.08% | -60.2% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $789,000 | -2.6% | 42,720 | -26.0% | 0.07% | -8.8% |
| DENN | Sell | DENNYS CORP COM | $746,000 | -9.5% | 59,900 | -14.4% | 0.07% | -14.8% |
| BCO | Sell | BRINKS CO COM | $649,000 | -34.1% | 7,700 | -47.6% | 0.06% | -38.1% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $567,000 | -22.1% | 20,594 | -27.7% | 0.05% | -25.4% |
| POLY | Sell | PLANTRONICS | $566,000 | -40.5% | 12,800 | -29.7% | 0.05% | -43.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $572,000 | -40.2% | 39,900 | -38.4% | 0.05% | -43.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $509,000 | +3.5% | 28,300 | -11.8% | 0.05% | -2.1% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $492,000 | +1.9% | 13,600 | -27.3% | 0.05% | -2.1% |
| PE | Sell | PARSLEY ENERGY INC CL A | $458,000 | -27.3% | 17,400 | -23.4% | 0.04% | -32.3% |
| PTC | Sell | PTC INC COM | $408,000 | -20.0% | 7,246 | -21.6% | 0.04% | -24.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $394,000 | +11.9% | 10,000 | -6.5% | 0.04% | +5.7% |
| CCK | Sell | CROWN HOLDINGS INC COM | $376,000 | -17.0% | 6,300 | -17.1% | 0.04% | -20.5% |
| SSYS | Sell | STRATASYS LTD SHS | $370,000 | -61.7% | 16,000 | -61.4% | 0.03% | -64.2% |
| DWCH | Sell | DATAWATCH CORP COM NEW | $323,000 | +15.8% | 28,000 | -6.7% | 0.03% | +11.1% |
| FALC | Sell | FALCONSTOR SOFTWARE INC COM | $173,000 | -10.4% | 700,000 | -6.0% | 0.02% | -15.8% |
| NIHD | Sell | NII HLDGS INC COM PAR $0.001 | $92,000 | -48.0% | 200,000 | -9.1% | 0.01% | -47.1% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW COM | $72,000 | -7.7% | 16,000 | -20.0% | 0.01% | -12.5% |
| JASN | Sell | JASON INDS INC COM | $24,000 | -7.7% | 15,000 | -25.0% | 0.00% | -33.3% |
| VRA | Exit | VERA BRADLEY INC COM | $0 | – | -10,400 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -23,500 | -100.0% | -0.01% | – |
| Exit | VSI 2 1/4 12/01/20convertible bond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,145 | -100.0% | -0.02% | – |
| Exit | NUVA 2 1/4 12/31/21convertible bond | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | QUIDEL CORP. 3.250 02/15/20convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| PKY | Exit | PARKWAY INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & CO INC COM | $0 | – | -24,700 | -100.0% | -0.04% | – |
| EGAS | Exit | GAS NAT INC COM | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RH | Exit | RH COM | $0 | – | -9,400 | -100.0% | -0.06% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -130,049 | -100.0% | -0.14% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC COM | $0 | – | -360,105 | -100.0% | -0.23% | – |
| DGAS | Exit | DELTA NAT GAS INC COM | $0 | – | -105,000 | -100.0% | -0.31% | – |
| SEV | Exit | SEVCON INC | $0 | – | -518,508 | -100.0% | -0.68% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -174,000 | -100.0% | -0.71% | – |
| GSOL | Exit | GLOBAL SOURCES LTD COM | $0 | – | -473,080 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.