$1.03 Billion is the total value of Teton Advisors, Inc.'s 469 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOE | Buy | FERRO CORP | $18,257,000 | -15.7% | 1,155,493 | +1.1% | 1.77% | -17.2% |
FFIC | Buy | FLUSHING FINL CORP COM | $14,776,000 | +7.3% | 665,572 | +6.0% | 1.43% | +5.3% |
ASTE | Buy | ASTEC INDS INC COM | $10,764,000 | -7.2% | 330,600 | +7.6% | 1.04% | -8.9% |
LAWS | Buy | LAWSON PRODS INC COM | $10,584,000 | +17.6% | 288,170 | +0.4% | 1.03% | +15.4% |
GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $9,949,000 | +1.6% | 281,450 | +0.1% | 0.97% | -0.2% |
GDEN | Buy | GOLDEN ENTERTAINMENT INC | $8,879,000 | +5.9% | 634,210 | +7.1% | 0.86% | +4.0% |
DCO | Buy | DUCOMMUN INC DEL COM | $8,655,000 | +6.2% | 192,040 | +2.5% | 0.84% | +4.2% |
TWIN | Buy | TWIN DISC INC COM | $7,981,000 | -0.7% | 528,554 | +9.5% | 0.78% | -2.4% |
PKOH | Buy | PARK OHIO HLDGS CORP COM | $7,021,000 | +3.5% | 215,431 | +2.9% | 0.68% | +1.6% |
RDI | Buy | READING INTL INC CL A | $6,818,000 | -15.7% | 525,269 | +3.6% | 0.66% | -17.2% |
FARM | Buy | FARMER BROS CO | $5,992,000 | +2.5% | 366,021 | +25.3% | 0.58% | +0.7% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $5,960,000 | +1.7% | 348,158 | +5.9% | 0.58% | 0.0% |
TISI | Buy | TEAM INC COM | $4,749,000 | -5.3% | 310,000 | +8.2% | 0.46% | -7.1% |
AFI | Buy | ARMSTRONG FLOORING INC COM | $4,117,000 | -22.6% | 418,004 | +6.9% | 0.40% | -24.0% |
BSET | Buy | BASSETT FURNITURE INDS | $3,965,000 | -4.1% | 260,000 | +3.2% | 0.38% | -5.9% |
AMOT | New | ALLIED MOTION TECHNOLOGIES ICO | $3,716,000 | – | 98,040 | +100.0% | 0.36% | – |
IIN | Buy | INTRICON CORP COM | $3,660,000 | +8.6% | 156,679 | +16.6% | 0.36% | +6.6% |
OMN | Buy | OMNOVA SOLUTIONS INC COM | $3,576,000 | +18.5% | 574,027 | +33.5% | 0.35% | +16.4% |
LMNR | Buy | LIMONEIRA CO COM | $3,301,000 | +0.6% | 165,545 | +18.7% | 0.32% | -1.2% |
ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $3,295,000 | +19.0% | 156,460 | +8.1% | 0.32% | +16.8% |
VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,053,000 | +12.4% | 115,174 | +15.9% | 0.30% | +10.4% |
GTYH | Buy | GTY GOVTECH INC | $2,946,000 | -22.1% | 430,000 | +0.0% | 0.29% | -23.5% |
AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $2,951,000 | +11.6% | 224,380 | +1.4% | 0.29% | +9.6% |
FSTR | Buy | FOSTER L B CO COM | $2,913,000 | +73.5% | 106,536 | +19.4% | 0.28% | +70.5% |
TRC | Buy | TEJON RANCH CO DEL COM | $2,903,000 | -4.1% | 175,000 | +1.7% | 0.28% | -5.7% |
BBGI | Buy | BEASLEY BROADCAST GRP INC. | $2,888,000 | -15.6% | 897,000 | +4.3% | 0.28% | -17.2% |
INSE | Buy | INSPIRED ENTMT INC COM | $2,872,000 | +38.3% | 340,314 | +9.3% | 0.28% | +36.1% |
IIIV | Buy | I3 VERTICALS INC COM CL A | $2,836,000 | +25.2% | 96,300 | +2.1% | 0.28% | +22.8% |
HALL | Buy | HALLMARK FINL SVCS INC ECCOM N | $2,779,000 | +41.4% | 195,270 | +3.4% | 0.27% | +39.2% |
GPX | Buy | GP STRATEGIES CORP COM | $2,611,000 | +29.3% | 173,172 | +4.2% | 0.25% | +26.5% |
TPHS | Buy | TRINITY PL HLDGS INC COM | $2,481,000 | +1027.7% | 628,023 | +1041.4% | 0.24% | +995.5% |
ABTX | Buy | ALLEGIANCE BANCSHARES INC COM | $2,470,000 | +2.9% | 74,100 | +4.1% | 0.24% | +1.3% |
SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $2,387,000 | +20.6% | 60,960 | +4.3% | 0.23% | +18.4% |
AUB | New | ATLANTIC UN BANKSHARES CORP CO | $2,382,000 | – | 67,413 | +100.0% | 0.23% | – |
SCX | Buy | STARRETT L S CO CL A | $2,364,000 | -13.3% | 357,083 | +0.8% | 0.23% | -14.9% |
WLDN | Buy | WILLDAN GROUP INC COM | $2,305,000 | +72.7% | 61,869 | +71.9% | 0.22% | +69.7% |
KLXE | Buy | KLX ENERGY SERVICES HOLD | $2,288,000 | +26.8% | 112,000 | +56.0% | 0.22% | +24.7% |
TRWH | Buy | TWIN RIVER WORLDWIDE HOLDINGS | $2,245,000 | +26.2% | 75,464 | +27.0% | 0.22% | +23.9% |
PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $2,220,000 | +7.5% | 133,000 | +1.1% | 0.22% | +5.4% |
ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,220,000 | -18.0% | 847,239 | +0.1% | 0.22% | -19.8% |
CPHC | Buy | CANTERBURY PK HLDG CORP | $2,201,000 | -8.1% | 178,377 | +8.2% | 0.21% | -9.7% |
LCUT | Buy | LIFETIME BRANDS INC COM | $2,187,000 | +21.7% | 231,175 | +21.6% | 0.21% | +19.1% |
SXI | Buy | STANDEX INTL CORP | $2,150,000 | +4.6% | 29,400 | +5.0% | 0.21% | +3.0% |
DGII | Buy | DIGI INTL INC COM | $2,011,000 | +36.1% | 158,620 | +36.0% | 0.20% | +33.6% |
CADE | Buy | CADENCE BANCORPORATION CL A | $1,905,000 | +12.9% | 91,606 | +0.7% | 0.18% | +10.8% |
NIHD | Buy | NII HLDGS INC COM PAR $0.001 | $1,859,000 | -11.3% | 1,100,000 | +2.8% | 0.18% | -13.0% |
MOV | Buy | MOVADO GROUP INC COM | $1,809,000 | -21.1% | 67,000 | +6.3% | 0.18% | -22.5% |
CSFL | Buy | CENTERSTATE BK CORP COM | $1,760,000 | +185.3% | 76,411 | +195.0% | 0.17% | +180.3% |
INAPQ | Buy | INTERNAP CORP COM PAR | $1,740,000 | -38.3% | 578,000 | +1.6% | 0.17% | -39.4% |
CPE | Buy | CALLON PETE CO DEL COM | $1,745,000 | -9.3% | 264,844 | +3.9% | 0.17% | -11.1% |
PFSW | Buy | PFSWEB INC COM NEW | $1,633,000 | -13.3% | 403,330 | +11.6% | 0.16% | -14.5% |
CBB | Buy | CINCINNATI BELL INC NEW COM NE | $1,624,000 | -40.9% | 328,000 | +13.9% | 0.16% | -41.9% |
IAA | New | IAA SPINCO INC COM | $1,469,000 | – | 37,879 | +100.0% | 0.14% | – |
MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,436,000 | +25.7% | 581,500 | +3.8% | 0.14% | +23.0% |
ARTNA | Buy | ARTESIAN RES CORP COM CL A | $1,354,000 | +2.6% | 36,426 | +2.8% | 0.13% | +0.8% |
SANW | Buy | S&W SEED CO COM | $1,346,000 | +1.4% | 510,000 | +3.0% | 0.13% | 0.0% |
LE | Buy | LANDS END INC NEW COM | $1,344,000 | -14.8% | 110,000 | +15.8% | 0.13% | -16.7% |
PE | Buy | PARSLEY ENERGY INC CL A | $1,329,000 | +56.5% | 69,900 | +58.9% | 0.13% | +53.6% |
AEIS | Buy | ADVANCED ENERGY INDS INC COM | $1,244,000 | +36.1% | 22,100 | +20.1% | 0.12% | +34.4% |
OLBK | Buy | OLD LINE BANCSHARES INC | $1,130,000 | +24.3% | 42,479 | +16.4% | 0.11% | +22.2% |
MTDR | Buy | MATADOR RES CO COM | $1,099,000 | +34.7% | 55,300 | +31.0% | 0.11% | +32.1% |
PRGX | Buy | PRGX GLOBAL INC | $1,102,000 | -13.0% | 164,019 | +2.5% | 0.11% | -14.4% |
SASR | Buy | SANDY SPRING BANCORP INC COM | $1,046,000 | +45.5% | 30,000 | +30.4% | 0.10% | +43.7% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL | $1,010,000 | +6.4% | 133,100 | +23.3% | 0.10% | +4.3% |
ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,003,000 | +20.1% | 126,200 | +55.2% | 0.10% | +16.9% |
OCFC | Buy | OCEANFIRST FINL CORP COM | $893,000 | +47.6% | 35,950 | +42.9% | 0.09% | +45.0% |
ELMD | Buy | ELECTROMED INC COM | $871,000 | +36.1% | 159,843 | +28.6% | 0.08% | +34.9% |
MITK | Buy | MITEK SYS INC COM NEW | $870,000 | -13.9% | 87,500 | +6.1% | 0.08% | -16.0% |
TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $855,000 | -1.0% | 159,000 | +5.3% | 0.08% | -2.4% |
QTSPRB | Buy | QTS 6 1/2 SERIES B PERPconvertible pref | $831,000 | +53.0% | 7,500 | +50.0% | 0.08% | +50.0% |
Buy | LITE 1/4 3/15/24convertible bond | $834,000 | +37.6% | 712,000 | +39.1% | 0.08% | +35.0% | |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $816,000 | +97.6% | 26,010 | +71.7% | 0.08% | +92.7% |
MIND | Buy | MITCHAM INDS INC COM | $790,000 | +33.9% | 200,000 | +33.3% | 0.08% | +32.8% |
CSV | Buy | CARRIAGE SVCS INC CL A | $798,000 | +112.8% | 42,000 | +115.4% | 0.08% | +108.1% |
INBK | Buy | FIRST INTERNET BANCORP COM | $785,000 | +15.6% | 36,440 | +3.8% | 0.08% | +13.4% |
Buy | DISH 3 3/8 8/15/26convertible bond | $780,000 | +52.3% | 800,000 | +33.3% | 0.08% | +49.0% | |
Buy | RMBS 1 3/8 2/1/23convertible bond | $743,000 | +56.8% | 758,000 | +49.2% | 0.07% | +53.2% | |
New | SUPN 5/8 4/1/23convertible bond | $732,000 | – | 750,000 | +100.0% | 0.07% | – | |
Buy | QUOT 1 3/4 12/1/22convertible bond | $722,000 | +40.2% | 750,000 | +36.4% | 0.07% | +37.3% | |
NTUS | Buy | NATUS MEDICAL INC DEL COM | $724,000 | +48.7% | 28,200 | +46.9% | 0.07% | +45.8% |
POLY | Buy | PLANTRONICS | $722,000 | +21.3% | 19,500 | +51.2% | 0.07% | +18.6% |
Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $668,000 | +40.9% | 850,000 | +41.7% | 0.06% | +38.3% | |
Buy | SPWR 4 1/15/23convertible bond | $666,000 | +61.7% | 750,000 | +50.0% | 0.06% | +58.5% | |
FARO | Buy | FARO TECHNOLOGIES INC COM | $647,000 | +24.9% | 12,300 | +4.2% | 0.06% | +23.5% |
Buy | EXAS 3/8 3/15/27convertible bond | $631,000 | +123.8% | 500,000 | +81.8% | 0.06% | +117.9% | |
ZAGG | Buy | ZAGG INC COM | $631,000 | -21.5% | 90,630 | +2.3% | 0.06% | -22.8% |
LEGH | Buy | LEGACY HOUSING CORP COM | $616,000 | +26.7% | 49,500 | +21.3% | 0.06% | +25.0% |
New | TSLA 2.000 05/15/24convertible bond | $604,000 | – | 615,000 | +100.0% | 0.06% | – | |
New | TWLO 1/4 6/1/23convertible bond | $602,000 | – | 300,000 | +100.0% | 0.06% | – | |
AIR | New | AAR CORP COM | $600,000 | – | 16,300 | +100.0% | 0.06% | – |
ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $588,000 | -28.6% | 372,000 | +25.3% | 0.06% | -29.6% |
New | INSULET CORP 1.375 11/15/24convertible bond | $573,000 | – | 404,000 | +100.0% | 0.06% | – | |
New | NEWR 1/2 5/1/23convertible bond | $574,000 | – | 537,000 | +100.0% | 0.06% | – | |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $572,000 | +38.5% | 98,700 | +25.4% | 0.06% | +36.6% |
OPK | Buy | OPKO HEALTH INC COM | $561,000 | +444.7% | 230,000 | +485.2% | 0.05% | +440.0% |
DHRPRA | Buy | DHR 4 3/4 4/15/22convertible pref | $553,000 | +117.7% | 500 | +100.0% | 0.05% | +116.0% |
WTRU | New | WTR 6 04/30/22convertible pref | $557,000 | – | 9,720 | +100.0% | 0.05% | – |
NLS | Buy | NAUTILUS INC | $546,000 | -48.4% | 247,000 | +29.6% | 0.05% | -49.5% |
AEPPL | Buy | AEP 6 1/8 3/15/22convertible pref | $545,000 | +104.9% | 10,180 | +96.5% | 0.05% | +103.8% |
Buy | INFN 2 1/8 9/1/24convertible bond | $548,000 | +15.6% | 800,000 | +33.3% | 0.05% | +12.8% | |
BDXA | Buy | BDX 6 1/8 5/1/20convertible pref | $526,000 | +54.7% | 8,494 | +54.6% | 0.05% | +50.0% |
CNPPRB | Buy | CNP 7. 09/01/21convertible pref | $514,000 | +86.9% | 10,200 | +96.2% | 0.05% | +85.2% |
DCUE | New | D 7 1/4 6/1/22convertible pref | $518,000 | – | 5,000 | +100.0% | 0.05% | – |
AHC | Buy | A H BELO CORP COM CL A | $517,000 | +6.8% | 140,000 | +7.7% | 0.05% | +4.2% |
New | GDS 2.000 06/01/25convertible bond | $514,000 | – | 523,000 | +100.0% | 0.05% | – | |
Buy | PCRX 2 3/8 4/1/22convertible bond | $513,000 | +73.9% | 500,000 | +66.7% | 0.05% | +72.4% | |
New | GANNETT CO INC DTD 10/15/1 4.7convertible bond | $504,000 | – | 500,000 | +100.0% | 0.05% | – | |
CARO | Buy | CAROLINA FINL CORP NEW COM | $491,000 | +71.1% | 14,000 | +68.6% | 0.05% | +71.4% |
WAAS | Buy | AQUAVENTURE HLDGS LTD SHS | $489,000 | +74.0% | 24,500 | +69.0% | 0.05% | +67.9% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $475,000 | +2.4% | 48,000 | +26.3% | 0.05% | 0.0% |
IFFT | Buy | IFF 6 09/15/21convertible pref | $431,000 | +70.4% | 8,032 | +59.6% | 0.04% | +68.0% |
EVRI | Buy | EVERI HLDGS INC COM | $358,000 | +17.4% | 30,000 | +3.4% | 0.04% | +16.7% |
LAKE | Buy | LAKELAND INDS INC. | $358,000 | +84.5% | 32,000 | +93.8% | 0.04% | +84.2% |
FCBC | New | FIRST CMNTY BANCSHARES INC NCO | $338,000 | – | 10,000 | +100.0% | 0.03% | – |
CLDR | New | CLOUDERA INC COM | $339,000 | – | 64,400 | +100.0% | 0.03% | – |
Buy | IVC 4 1/2 6/1/22convertible bond | $297,000 | +62.3% | 400,000 | +100.0% | 0.03% | +61.1% | |
AMN | New | AMN HEALTHCARE SVCS INC COM | $298,000 | – | 5,500 | +100.0% | 0.03% | – |
POL | New | POLYONE CORP COM | $301,000 | – | 9,600 | +100.0% | 0.03% | – |
SSB | Buy | SOUTH ST CORP COM | $295,000 | +34.7% | 4,000 | +25.0% | 0.03% | +31.8% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $282,000 | – | 1,664 | +100.0% | 0.03% | – |
KIN | Buy | KINDRED BIOSCIENCES INC COM | $283,000 | +81.4% | 34,000 | +100.0% | 0.03% | +80.0% |
OPB | New | OPUS BK IRVINE CALIF COM | $274,000 | – | 13,000 | +100.0% | 0.03% | – |
APY | New | APERGY CORP COM | $282,000 | – | 8,400 | +100.0% | 0.03% | – |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $266,000 | +141.8% | 22,000 | +120.0% | 0.03% | +136.4% |
New | PRTK 4 3/4 5/1/24convertible bond | $273,000 | – | 400,000 | +100.0% | 0.03% | – | |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC CO | $223,000 | -46.4% | 45,211 | +18.6% | 0.02% | -46.3% |
LOB | New | LIVE OAK BANCSHARES INC COM | $228,000 | – | 13,300 | +100.0% | 0.02% | – |
SNR | New | NEW SR INVT GROUP INC COM | $217,000 | – | 32,356 | +100.0% | 0.02% | – |
SREPRB | New | SRE 6 3/4 7/15/21convertible pref | $220,000 | – | 1,970 | +100.0% | 0.02% | – |
KOPN | Buy | KOPIN CORP COM | $218,000 | -14.5% | 200,000 | +5.3% | 0.02% | -16.0% |
ATEN | Buy | A10 NETWORKS INC COM | $177,000 | +46.3% | 26,000 | +52.9% | 0.02% | +41.7% |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW COM | $160,000 | +70.2% | 64,000 | +99.9% | 0.02% | +77.8% |
GNCIQ | Buy | GNC HLDGS INC COM CL A | $105,000 | +9.4% | 70,000 | +100.0% | 0.01% | +11.1% |
RMBL | New | RUMBLEON INC CL B | $108,000 | – | 24,000 | +100.0% | 0.01% | – |
GNUS | Buy | GENIUS BRANDS INTERN | $40,000 | -18.4% | 29,000 | +16.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.