$1.06 Billion is the total value of Teton Advisors, Inc.'s 452 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOSY | Exit | MOSYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC NEW | $0 | – | -16,000 | -100.0% | -0.00% | – |
| STLY | Exit | STANLEY FURNITURE INC COM NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JASN | Exit | JASON INDS INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC COM | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -5,800 | -100.0% | -0.02% | – |
| Exit | W 3/8 9/1/22 144Aconvertible bond | $0 | – | -223,000 | -100.0% | -0.02% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -16,000 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY, INC. 3.000convertible bond | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| PTC | Exit | PTC INC COM | $0 | – | -7,246 | -100.0% | -0.04% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -17,512 | -100.0% | -0.05% | – |
| IXYS | Exit | IXYS CORP DEL COM | $0 | – | -93,700 | -100.0% | -0.21% | – |
| KTEC | Exit | KEY TECHNOLOGY INC COM | $0 | – | -130,707 | -100.0% | -0.22% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -1,630,000 | -100.0% | -0.37% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -213,400 | -100.0% | -0.97% | – |
| LNCE | Exit | SNYDERS LANCE INC COM | $0 | – | -243,600 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.