$1.14 Billion is the total value of Teton Advisors, Inc.'s 476 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CUTR | Buy | CUTERA INC COM | $12,315,000 | -13.4% | 378,339 | +7.2% | 1.08% | -14.6% |
GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $10,725,000 | -4.4% | 275,000 | +7.8% | 0.94% | -5.7% |
TWIN | Buy | TWIN DISC INC COM | $9,881,000 | -6.0% | 428,854 | +1.3% | 0.87% | -7.3% |
CIR | Buy | CIRCOR INTL INC COM | $9,282,000 | +29.7% | 195,400 | +0.9% | 0.81% | +28.0% |
RDI | Buy | READING INTL INC CL A | $7,816,000 | +0.4% | 494,652 | +1.4% | 0.69% | -0.9% |
PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,214,000 | +10.2% | 188,100 | +7.2% | 0.63% | +8.8% |
FARM | Buy | FARMER BROS CO | $6,667,000 | -8.8% | 252,554 | +5.5% | 0.58% | -10.0% |
STRT | Buy | STRATTEC SECURITY CORP. | $6,528,000 | +18.9% | 183,100 | +1.9% | 0.57% | +17.4% |
BBGI | Buy | BEASLEY BROADCAST GRP INC. | $5,865,000 | -27.3% | 850,000 | +18.1% | 0.51% | -28.3% |
BSET | Buy | BASSETT FURNITURE INDS | $5,352,000 | -21.8% | 251,870 | +1.4% | 0.47% | -23.0% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $4,856,000 | -3.6% | 289,908 | +13.1% | 0.43% | -4.9% |
TMST | Buy | TIMKENSTEEL CORP COM | $4,699,000 | -7.7% | 316,000 | +1.5% | 0.41% | -9.1% |
HCHC | Buy | HC2 HLDGS INC COM | $4,407,000 | +5.8% | 720,117 | +1.1% | 0.39% | +4.3% |
OMN | Buy | OMNOVA SOLUTIONS INC COM | $3,762,000 | +1.6% | 381,900 | +7.3% | 0.33% | +0.3% |
SPA | Buy | SPARTON CORP COM | $3,300,000 | +14.3% | 228,687 | +50.5% | 0.29% | +12.5% |
UBNK | Buy | UNITED FINANCIAL BANCORP INC | $3,292,000 | +12.0% | 195,600 | +16.6% | 0.29% | +10.7% |
FLL | Buy | FULL HOUSE RESORTS INC COM | $3,154,000 | -11.4% | 1,095,040 | +2.4% | 0.28% | -12.6% |
VBTX | Buy | VERITEX HLDGS INC COM | $3,086,000 | +3.0% | 109,200 | +13.3% | 0.27% | +1.9% |
CPE | Buy | CALLON PETE CO DEL COM | $3,056,000 | +16.2% | 254,844 | +4.1% | 0.27% | +14.5% |
CMT | Buy | CORE MOLDING TECH COM | $2,659,000 | -39.6% | 398,700 | +29.2% | 0.23% | -40.6% |
OFIX | New | ORTHOFIX MED INC COM | $2,613,000 | – | 45,200 | +100.0% | 0.23% | – |
TITN | Buy | TITAN MACHY INC COM | $2,600,000 | +2.6% | 167,888 | +3.1% | 0.23% | +1.3% |
RLJE | Buy | RLJ ENTMT INC COM NEW | $2,573,000 | +37.2% | 415,000 | +2.5% | 0.23% | +35.3% |
WGO | Buy | WINNEBAGO INDS INC COM | $2,486,000 | -10.6% | 75,000 | +9.5% | 0.22% | -11.7% |
KKR | New | KKR & CO INC CL A | $2,477,000 | – | 90,843 | +100.0% | 0.22% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $2,262,000 | -10.8% | 57,559 | +0.3% | 0.20% | -12.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $2,216,000 | +26.5% | 129,525 | +33.1% | 0.19% | +24.4% |
EXTR | Buy | EXTREME NETWORKS INC COM | $2,177,000 | -27.1% | 397,300 | +5.8% | 0.19% | -28.2% |
IIIV | Buy | I3 VERTICALS INC COM CL A | $2,167,000 | +362.0% | 94,300 | +206.2% | 0.19% | +352.4% |
GPX | Buy | GP STRATEGIES CORP COM | $2,153,000 | +0.9% | 127,793 | +5.4% | 0.19% | -0.5% |
RDIB | Buy | READING INTERNATIONAL INC CL B | $2,119,000 | +19.7% | 74,359 | +0.8% | 0.19% | +18.5% |
VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $2,007,000 | -3.7% | 73,781 | +4.2% | 0.18% | -4.9% |
INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,990,000 | -6.6% | 612,448 | +2.0% | 0.18% | -7.9% |
ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $1,927,000 | -11.3% | 92,874 | +4.7% | 0.17% | -12.4% |
P | Buy | PANDORA MEDIA INC COM | $1,853,000 | +27.1% | 194,839 | +5.3% | 0.16% | +25.4% |
PDCO | Buy | PATTERSON COMPANIES INC | $1,735,000 | +50.5% | 70,944 | +39.5% | 0.15% | +47.6% |
DBD | Buy | DIEBOLD NIXDORF | $1,680,000 | +18.7% | 373,383 | +215.4% | 0.15% | +16.7% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $1,619,000 | +86.7% | 74,094 | +54.4% | 0.14% | +84.4% |
INSE | Buy | INSPIRED ENTMT INC COM | $1,614,000 | +31.4% | 264,640 | +34.7% | 0.14% | +30.3% |
MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,586,000 | +94.6% | 296,500 | +143.4% | 0.14% | +93.1% |
LCUT | Buy | LIFETIME BRANDS INC COM | $1,542,000 | +44.0% | 141,451 | +67.1% | 0.14% | +42.1% |
LE | Buy | LANDS END INC NEW COM | $1,492,000 | -30.8% | 85,000 | +10.0% | 0.13% | -31.8% |
DDE | Buy | DOVER DOWNS GAMING & ENTMT INC | $1,482,000 | +206.2% | 521,691 | +91.8% | 0.13% | +202.3% |
INFN | Buy | INFINERA CORPORATION COM | $1,442,000 | -20.3% | 197,600 | +8.5% | 0.13% | -21.7% |
NTCT | Buy | NETSCOUT SYS INC COM | $1,403,000 | -8.9% | 55,550 | +7.1% | 0.12% | -10.2% |
ANIK | Buy | ANIKA THERAPEUTICS INC COM | $1,392,000 | +155.9% | 33,000 | +94.1% | 0.12% | +154.2% |
PRGX | Buy | PRGX GLOBAL INC | $1,392,000 | -9.3% | 160,019 | +1.1% | 0.12% | -10.9% |
YORW | Buy | YORK WTR CO COM | $1,368,000 | -3.0% | 45,007 | +1.5% | 0.12% | -4.0% |
MDP | Buy | MEREDITH CORP | $1,373,000 | +60.2% | 26,900 | +60.1% | 0.12% | +57.9% |
MWA | Buy | MUELLER WATER PRODUCTS INC | $1,297,000 | +4.2% | 112,700 | +6.1% | 0.11% | +2.7% |
UG | Buy | UNITED GUARDIAN INC COM | $1,287,000 | -14.8% | 79,700 | +1.0% | 0.11% | -15.7% |
ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $1,260,000 | +68.4% | 255,000 | +40.4% | 0.11% | +65.7% |
IVAC | Buy | INTEVAC INC COM | $1,222,000 | +9.5% | 235,030 | +2.2% | 0.11% | +8.1% |
ARTNA | Buy | ARTESIAN RES CORP COM CL A | $1,123,000 | +18.1% | 30,526 | +24.5% | 0.10% | +15.3% |
ABM | Buy | ABM INDS INC COM | $1,074,000 | +152.1% | 33,300 | +128.1% | 0.09% | +147.4% |
UBSH | Buy | UNION BANKSHARES CORP NEW COM | $1,074,000 | +29.2% | 27,880 | +30.4% | 0.09% | +27.0% |
AVID | Buy | AVID TECHNOLOGY INC | $1,053,000 | +14.6% | 177,542 | +0.5% | 0.09% | +12.2% |
AKAOQ | Buy | ACHAOGEN INC COM | $1,033,000 | -14.8% | 259,000 | +85.0% | 0.09% | -15.7% |
PE | Buy | PARSLEY ENERGY INC CL A | $995,000 | +34.1% | 34,000 | +38.8% | 0.09% | +31.8% |
OAK | Buy | OAKTREE CAP GROUP LLC UNIT CLunits | $967,000 | +46.3% | 23,361 | +43.7% | 0.08% | +44.1% |
SCS | Buy | STEELCASE INC CL A | $851,000 | +118.2% | 45,980 | +59.2% | 0.08% | +114.3% |
WLDN | New | WILLDAN GROUP INC COM | $849,000 | – | 25,000 | +100.0% | 0.07% | – |
HBI | Buy | HANESBRANDS INC COM | $786,000 | +41.4% | 42,662 | +68.9% | 0.07% | +40.8% |
FFWM | Buy | FIRST FNDTN INC COM | $762,000 | +303.2% | 48,800 | +378.4% | 0.07% | +294.1% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA CO | $763,000 | +3.5% | 47,100 | +14.0% | 0.07% | +1.5% |
ELMD | Buy | ELECTROMED INC COM | $761,000 | +25.8% | 117,116 | +4.9% | 0.07% | +24.1% |
MGY | New | MAGNOLIA OIL & GAS CORP CL A | $740,000 | – | 49,300 | +100.0% | 0.06% | – |
CDLX | New | CARDLYTICS INC COM | $726,000 | – | 29,000 | +100.0% | 0.06% | – |
XRM | New | XERIUM TECHNOLOGIES INC COM NE | $673,000 | – | 50,000 | +100.0% | 0.06% | – |
MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $660,000 | – | 35,800 | +100.0% | 0.06% | – |
MIND | Buy | MITCHAM INDS INC COM | $623,000 | +10.7% | 150,069 | +7.1% | 0.06% | +10.0% |
TRST | Buy | TRUSTCO BK CORP N Y COM | $628,000 | +8.5% | 73,900 | +13.7% | 0.06% | +7.8% |
New | TDOC 3.000 12/15/22convertible bond | $613,000 | – | 300,000 | +100.0% | 0.05% | – | |
Buy | LITE 1/4 3/15/24convertible bond | $615,000 | +66.2% | 512,000 | +64.1% | 0.05% | +63.6% | |
New | KAMN 3 1/4 5/1/24convertible bond | $591,000 | – | 500,000 | +100.0% | 0.05% | – | |
Buy | IPHI 1 1/8 12/1/20convertible bond | $577,000 | +76.5% | 500,000 | +66.7% | 0.05% | +75.9% | |
Buy | CSGS 4 1/4 3/15/36convertible bond | $580,000 | +57.2% | 550,000 | +57.1% | 0.05% | +54.5% | |
Buy | DISH 3 3/8 8/15/26convertible bond | $572,000 | +47.8% | 600,000 | +50.0% | 0.05% | +47.1% | |
CCIPRA | Buy | CCI 6 7/8 8/1/20convertible pref | $546,000 | +25.5% | 504 | +24.8% | 0.05% | +23.1% |
SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $543,000 | +110.5% | 9,705 | +106.3% | 0.05% | +108.7% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $539,000 | +64.8% | 5,925 | +33.9% | 0.05% | +62.1% |
TREC | New | TRECORA RES COM | $531,000 | – | 37,900 | +100.0% | 0.05% | – |
KOPN | Buy | KOPIN CORP COM | $520,000 | -13.5% | 215,000 | +2.4% | 0.05% | -13.2% |
AHC | Buy | A H BELO CORP COM CL A | $529,000 | +2.3% | 115,001 | +4.5% | 0.05% | 0.0% |
BANC | New | BANC OF CALIFORNIA INC COM | $520,000 | – | 27,500 | +100.0% | 0.05% | – |
Buy | BRS 4 1/2 6/1/23convertible bond | $513,000 | +25.1% | 509,000 | +41.8% | 0.04% | +25.0% | |
New | PRO 2.000 06/01/47convertible bond | $486,000 | – | 500,000 | +100.0% | 0.04% | – | |
Buy | EXAS 1.000 01/15/25convertible bond | $494,000 | +134.1% | 400,000 | +100.0% | 0.04% | +126.3% | |
Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $482,000 | +52.1% | 600,000 | +50.0% | 0.04% | +50.0% | |
PGRE | Buy | PARAMOUNT GROUP INC COM | $469,000 | +27.4% | 31,100 | +30.1% | 0.04% | +24.2% |
WLL | Buy | WHITING PETE CORP NEW COM | $451,000 | +23.9% | 8,500 | +23.2% | 0.04% | +25.0% |
NTUS | Buy | NATUS MEDICAL INC DEL COM | $417,000 | +13.9% | 11,700 | +10.4% | 0.04% | +12.1% |
Buy | SPWR 4 1/15/23convertible bond | $421,000 | +23.8% | 500,000 | +25.0% | 0.04% | +23.3% | |
QTSPRB | New | QTS 6 1/2 SERIES B PERPconvertible pref | $422,000 | – | 4,000 | +100.0% | 0.04% | – |
Buy | NXP SEMICONDUCTORS N. V. 1.000convertible bond | $416,000 | +72.6% | 400,000 | +100.0% | 0.04% | +71.4% | |
New | INFN 2 1/8 9/1/24convertible bond | $404,000 | – | 400,000 | +100.0% | 0.04% | – | |
BACPRL | Buy | BANK OF AMERICA CV PFD L 7.250convertible pref | $388,000 | +55.2% | 300 | +50.0% | 0.03% | +54.5% |
PUMP | New | PROPETRO HLDG CORP COM | $383,000 | – | 23,200 | +100.0% | 0.03% | – |
KLXE | New | KLX ENERGY SERVICES HOLD | $362,000 | – | 11,306 | +100.0% | 0.03% | – |
New | TISI 5.000 08/01/23convertible bond | $368,000 | – | 292,000 | +100.0% | 0.03% | – | |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM | $352,000 | +295.5% | 124,094 | +148.2% | 0.03% | +287.5% |
PDCE | Buy | PDC ENERGY INC | $348,000 | +2.7% | 7,100 | +26.8% | 0.03% | +3.3% |
SREPRA | Buy | SRE 6 01/15/21convertible pref | $356,000 | +35.9% | 3,535 | +39.4% | 0.03% | +34.8% |
GOGO | Buy | GOGO INC COM | $337,000 | +15.4% | 65,000 | +8.3% | 0.03% | +15.4% |
New | BMRN 0.599 08/01/24convertible bond | $320,000 | – | 300,000 | +100.0% | 0.03% | – | |
New | ECPG 4 1/2 9/1/23convertible bond | $307,000 | – | 300,000 | +100.0% | 0.03% | – | |
NYCBPRU | New | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $299,000 | – | 6,000 | +100.0% | 0.03% | – |
IFFT | New | IFF 6 09/15/21convertible pref | $289,000 | – | 5,032 | +100.0% | 0.02% | – |
CARO | Buy | CAROLINA FINL CORP NEW COM | $283,000 | +1.4% | 7,500 | +15.4% | 0.02% | 0.0% |
GYRO | Buy | GYRODYNE LLC COM | $290,000 | +10.7% | 14,138 | +11.9% | 0.02% | +8.7% |
TWI | Buy | TITAN INTL INC ILL COM | $264,000 | -29.8% | 35,600 | +1.7% | 0.02% | -30.3% |
SASR | New | SANDY SPRING BANCORP INC COM | $256,000 | – | 6,500 | +100.0% | 0.02% | – |
New | IVC 4 1/2 6/1/22convertible bond | $228,000 | – | 200,000 | +100.0% | 0.02% | – | |
PFPT | New | PROOFPOINT INC COM | $203,000 | – | 1,911 | +100.0% | 0.02% | – |
CEIX | New | CONSOL ENERGY INC NEW COM | $204,000 | – | 5,000 | +100.0% | 0.02% | – |
CCB | New | COASTAL FINANCIAL CORP/WA | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
EVRI | Buy | EVERI HLDGS INC COM | $165,000 | +52.8% | 18,000 | +20.0% | 0.01% | +40.0% |
DFRG | New | DEL FRISCOS RESTAURANT GROUPCO | $155,000 | – | 18,700 | +100.0% | 0.01% | – |
GNCIQ | Buy | GNC HLDGS INC COM CL A | $145,000 | +64.8% | 35,000 | +40.0% | 0.01% | +62.5% |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENCL | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
FTDCQ | New | FTD COS INC COM | $66,000 | – | 25,000 | +100.0% | 0.01% | – |
AAME | Buy | ATLANTIC AMERN CORP COM | $55,000 | +1.9% | 22,000 | +10.0% | 0.01% | 0.0% |
GNUS | Buy | GENIUS BRANDS INTERN | $49,000 | +2.1% | 24,000 | +20.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.