$1.12 Billion is the total value of Teton Advisors, Inc.'s 465 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSS | Sell | FEDERAL SIGNAL CORP COM | $16,629,000 | +4.2% | 714,000 | -1.5% | 1.48% | -2.0% |
| SRDX | Sell | SURMODICS INC COM | $14,555,000 | +38.2% | 263,682 | -4.7% | 1.30% | +30.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $12,099,000 | -15.7% | 370,000 | -7.2% | 1.08% | -20.7% |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $11,217,000 | +16.9% | 255,000 | -0.3% | 1.00% | +10.0% |
| CCF | Sell | CHASE CORP | $10,896,000 | +0.2% | 92,933 | -0.4% | 0.97% | -5.6% |
| QDEL | Sell | QUIDEL CORP COM | $9,510,000 | +26.6% | 143,000 | -1.4% | 0.85% | +19.2% |
| KBAL | Sell | KIMBALL INTL INC CL B | $8,726,000 | -6.6% | 540,000 | -1.5% | 0.78% | -12.1% |
| SRI | Sell | STONERIDGE INC | $8,557,000 | +19.9% | 243,498 | -5.8% | 0.76% | +12.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $8,361,000 | +32.3% | 467,100 | -1.7% | 0.74% | +24.6% |
| ENTG | Sell | ENTEGRIS INC COM | $7,990,000 | -8.5% | 235,700 | -6.1% | 0.71% | -13.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $7,645,000 | -23.1% | 86,000 | -1.9% | 0.68% | -27.6% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $7,128,000 | +6.1% | 24,040 | -12.7% | 0.63% | -0.2% |
| FORM | Sell | FORMFACTOR INC COM | $6,536,000 | -7.6% | 491,434 | -5.2% | 0.58% | -13.2% |
| MLAB | Sell | MESA LABS INC COM | $6,248,000 | +31.5% | 29,600 | -7.5% | 0.56% | +23.8% |
| BEAT | Sell | BIOTELEMETRY INC COM | $6,075,000 | +41.7% | 135,000 | -2.2% | 0.54% | +33.3% |
| IIN | Sell | INTRICON CORP COM | $5,747,000 | +72.5% | 142,617 | -14.4% | 0.51% | +62.2% |
| CVGW | Sell | CALAVO GROWERS INC COM | $5,577,000 | +3.4% | 58,000 | -0.9% | 0.50% | -2.7% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $4,710,000 | +11.5% | 300,000 | -1.6% | 0.42% | +5.0% |
| CMD | Sell | CANTEL MEDICAL CORP COM | $4,574,000 | -20.3% | 46,500 | -9.7% | 0.41% | -24.9% |
| DCO | Sell | DUCOMMUN INC DEL COM | $4,086,000 | +7.0% | 123,485 | -1.7% | 0.36% | +0.6% |
| GTN | Sell | GRAY TELEVISION, INC | $3,942,000 | +21.5% | 249,500 | -2.3% | 0.35% | +14.3% |
| EXEL | Sell | EXELIXIS INC COM | $3,874,000 | -8.0% | 180,000 | -5.3% | 0.34% | -13.3% |
| GTLS | Sell | CHART INDS INC | $3,701,000 | -2.0% | 60,000 | -6.2% | 0.33% | -7.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,662,000 | +52.7% | 104,500 | -4.1% | 0.33% | +43.6% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $3,614,000 | -0.0% | 257,400 | -3.4% | 0.32% | -6.1% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM | $3,376,000 | +25.1% | 145,580 | -9.1% | 0.30% | +17.6% |
| MOV | Sell | MOVADO GROUP INC COM | $3,043,000 | +21.9% | 63,000 | -3.1% | 0.27% | +14.8% |
| ERI | Sell | ELDORADO RESORTS INC COM | $3,030,000 | +17.7% | 77,500 | -0.6% | 0.27% | +11.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $2,618,000 | +11.9% | 32,750 | -1.5% | 0.23% | +5.4% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $2,568,000 | +59.4% | 195,877 | -0.8% | 0.23% | +50.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $2,537,000 | +2.3% | 40,100 | -13.2% | 0.23% | -3.4% |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $2,457,000 | -1.7% | 164,100 | -0.5% | 0.22% | -7.2% |
| TREE | Sell | LENDING TREE INC. | $2,395,000 | -37.6% | 11,200 | -4.3% | 0.21% | -41.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $2,361,000 | -27.4% | 26,580 | -26.8% | 0.21% | -31.6% |
| SCX | Sell | STARRETT L S CO CL A | $2,285,000 | -6.7% | 357,083 | -1.5% | 0.20% | -12.1% |
| ICUI | Sell | ICU MEDICAL INC | $2,224,000 | +14.6% | 7,572 | -1.6% | 0.20% | +8.2% |
| INFN | Sell | INFINERA CORPORATION COM | $1,809,000 | -15.3% | 182,200 | -7.3% | 0.16% | -20.3% |
| STKL | Sell | SUNOPTA INC COM | $1,769,000 | -20.1% | 210,545 | -32.4% | 0.16% | -24.9% |
| BIOS | Sell | BIOSCRIP INC | $1,582,000 | +7.7% | 540,000 | -9.6% | 0.14% | +1.4% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM | $1,589,000 | -5.0% | 127,100 | -0.8% | 0.14% | -10.8% |
| MITL | Sell | MITEL NETWORKS CORP COM | $1,575,000 | +13.2% | 143,600 | -4.2% | 0.14% | +6.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,220,000 | -35.2% | 78,300 | -29.5% | 0.11% | -38.8% |
| OPK | Sell | OPKO HEALTH INC COM | $1,124,000 | +47.7% | 239,100 | -0.4% | 0.10% | +38.9% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $1,080,000 | -9.5% | 216,050 | -6.8% | 0.10% | -15.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL A | $1,032,000 | -29.1% | 21,000 | -40.0% | 0.09% | -33.3% |
| POLY | Sell | PLANTRONICS | $938,000 | +21.3% | 12,300 | -3.9% | 0.08% | +13.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $885,000 | -10.3% | 41,260 | -12.2% | 0.08% | -15.1% |
| NVTA | Sell | INVITAE CORP COM | $882,000 | +50.5% | 120,000 | -4.0% | 0.08% | +41.8% |
| LWAY | Sell | LIFEWAY FOODS INC COM | $825,000 | -16.1% | 163,931 | -0.1% | 0.07% | -21.5% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $803,000 | +29.5% | 9,500 | -5.0% | 0.07% | +20.3% |
| VSM | Sell | VERSUM MATLS INC COM | $771,000 | -12.5% | 20,741 | -11.4% | 0.07% | -16.9% |
| CCMP | Sell | CABOT MICROELECTRONICS | $613,000 | -52.3% | 5,700 | -52.5% | 0.06% | -54.5% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $556,000 | -19.8% | 25,020 | -11.7% | 0.05% | -25.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCO | $528,000 | -53.6% | 22,700 | -60.2% | 0.05% | -56.5% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $471,000 | +8.0% | 38,111 | -4.2% | 0.04% | +2.4% |
| LXU | Sell | LSB INDS INC COM | $433,000 | -16.9% | 81,650 | -3.9% | 0.04% | -20.4% |
| VICR | Sell | VICOR CORP COM | $370,000 | +7.9% | 8,500 | -29.2% | 0.03% | +3.1% |
| EVLV | Sell | EVINE LIVE INC | $339,000 | -20.8% | 275,800 | -34.2% | 0.03% | -25.0% |
| ISIG | Sell | INSIGNIA SYS INC COM | $275,000 | -44.7% | 168,764 | -46.3% | 0.02% | -48.9% |
| MTSC | Sell | MTS SYS CORP COM | $263,000 | -7.4% | 5,002 | -9.1% | 0.02% | -14.8% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $246,000 | -10.5% | 38,402 | -2.5% | 0.02% | -15.4% |
| CCK | Sell | CROWN HOLDINGS INC COM | $246,000 | -23.1% | 5,500 | -12.7% | 0.02% | -26.7% |
| Sell | PROOFPOINT, INC. 0.750 06/15/convertible bond | $220,000 | -24.7% | 150,000 | -25.0% | 0.02% | -28.6% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTD SPON | $229,000 | -10.9% | 33,670 | -14.1% | 0.02% | -16.7% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $112,000 | -85.8% | 40,000 | -81.4% | 0.01% | -86.7% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL COM | $83,000 | -69.0% | 20,900 | -36.5% | 0.01% | -72.0% |
| QUMU | Sell | QUMU CORP COM | $43,000 | -87.2% | 19,383 | -89.8% | 0.00% | -87.5% |
| PIR | Sell | PIER 1 IMPORTS INC SHS BEN INT | $48,000 | -40.7% | 20,000 | -20.0% | 0.00% | -50.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $23,000 | -17.9% | 10,000 | -37.5% | 0.00% | -33.3% |
| CECE | Exit | CECO ENVIRONMENTAL CORP COM | $0 | – | -17,720 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -10,900 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -30,904 | -100.0% | -0.02% | – |
| BIOL | Exit | BIOLASE TECHNOLOGY INC COM | $0 | – | -459,606 | -100.0% | -0.02% | – |
| BWEN | Exit | BROADWIND ENERGY INC COM NEW | $0 | – | -89,440 | -100.0% | -0.02% | – |
| Exit | GWRE 1 1/4 3/15/25convertible bond | $0 | – | -220,000 | -100.0% | -0.02% | – | |
| Exit | SQ 3/8 3/1/22convertible bond | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| WELLPRI | Exit | WELLTOWER INC CV PFD 6.500convertible pref | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADR | $0 | – | -41,675 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -22,986 | -100.0% | -0.04% | – |
| CGNT | Exit | COGENTIX MEDICAL INC | $0 | – | -115,000 | -100.0% | -0.04% | – |
| JMBA | Exit | JAMBA INC COM NEW | $0 | – | -51,352 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -577,914 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -22,311 | -100.0% | -0.10% | – |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -70,000 | -100.0% | -0.15% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -115,000 | -100.0% | -0.24% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -225,000 | -100.0% | -0.32% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -13,183 | -100.0% | -0.51% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -317,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.