$1.09 Billion is the total value of Teton Advisors, Inc.'s 427 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FALC | Exit | FALCONSTOR SOFTWARE INC COM | $0 | – | -700,000 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -68,000 | -100.0% | -0.02% | – |
| Exit | DYCOM INDUSTRIES INC.convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | MDCO 2 3/4 7/15/23convertible bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| TESO | Exit | TESCO CORP COM | $0 | – | -57,900 | -100.0% | -0.03% | – |
| Exit | CARRIAGE SERVICES INCconvertible bond | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -13,600 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -28,300 | -100.0% | -0.05% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA COM | $0 | – | -20,594 | -100.0% | -0.05% | – |
| HNH | Exit | HANDY & HARMAN HOLDINGS LTD | $0 | – | -17,954 | -100.0% | -0.05% | – |
| OME | Exit | OMEGA PROTEIN CORP COM | $0 | – | -43,700 | -100.0% | -0.07% | – |
| ANGI | Exit | ANGIES LIST INC COM | $0 | – | -90,679 | -100.0% | -0.10% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -457,331 | -100.0% | -0.20% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP COM | $0 | – | -1,401,000 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.