Teton Advisors, Inc. - Q2 2019 holdings

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$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 18.5% .

All

			Value		Shares		↓ Weighting
CWST	Sell	CASELLA WASTE SYS INC CL A	$20,253,000	-4.8%	511,053	-14.6%	1.97%	-6.6%
MYE	Sell	MYERS INDS INC	$19,711,000	+12.1%	1,022,900	-0.5%	1.91%	+10.0%
FSS	Sell	FEDERAL SIGNAL CORP COM	$16,986,000	-1.3%	635,000	-4.1%	1.65%	-3.1%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$13,036,000	-29.6%	852,600	-3.3%	1.26%	-30.9%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONCD	$11,171,000	-14.3%	290,000	-1.4%	1.08%	-15.9%
CIR	Sell	CIRCOR INTL INC COM	$10,279,000	+18.1%	223,466	-16.3%	1.00%	+16.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$9,584,000	+22.3%	79,120	-7.2%	0.93%	+20.0%
CCF	Sell	CHASE CORP	$9,276,000	+12.7%	86,173	-3.1%	0.90%	+10.6%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$8,785,000	-2.7%	465,320	-6.1%	0.85%	-4.5%
ENTG	Sell	ENTEGRIS INC COM	$8,372,000	+3.8%	224,340	-0.7%	0.81%	+2.0%
CUTR	Sell	CUTERA INC COM	$8,103,000	+17.1%	389,940	-0.5%	0.79%	+15.1%
CHDN	Sell	CHURCHILL DOWNS INC COM	$8,011,000	+25.7%	69,620	-1.4%	0.78%	+23.5%
QDEL	Sell	QUIDEL CORP COM	$7,474,000	-18.5%	126,000	-10.0%	0.72%	-20.0%
MTRN	Sell	MATERION CORPORATION	$6,883,000	-24.3%	101,500	-36.3%	0.67%	-25.7%
SRI	Sell	STONERIDGE INC	$6,452,000	-2.2%	204,498	-10.5%	0.63%	-4.0%
BEAT	Sell	BIOTELEMETRY INC COM	$6,308,000	-24.3%	131,000	-1.5%	0.61%	-25.6%
ROCK	Sell	GIBRALTER INDUSTRIES INC	$5,691,000	-3.3%	141,000	-2.8%	0.55%	-5.2%
MLAB	Sell	MESA LABS INC COM	$5,669,000	-12.2%	23,200	-17.1%	0.55%	-13.8%
IMKTA	Sell	INGLES MKTS INC CL A	$5,485,000	+10.0%	176,200	-2.4%	0.53%	+7.9%
SJW	Sell	SJW GROUP	$5,184,000	-6.0%	85,304	-4.5%	0.50%	-7.7%
SRDX	Sell	SURMODICS INC COM	$5,178,000	-3.9%	119,934	-3.2%	0.50%	-5.6%
CNS	Sell	COHEN & STEERS INC COM	$5,144,000	+11.7%	100,000	-8.3%	0.50%	+9.7%
NSSC	Sell	NAPCO SEC SYS INC COM	$4,648,000	-14.3%	156,600	-40.1%	0.45%	-15.9%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$4,579,000	+6.6%	106,660	-4.0%	0.44%	+4.5%
ODC	Sell	OIL DRI CORP AMER COM	$4,221,000	+1.2%	124,000	-7.5%	0.41%	-0.7%
GTN	Sell	GRAY TELEVISION, INC	$4,067,000	-23.7%	248,120	-0.6%	0.40%	-25.0%
GTLS	Sell	CHART INDS INC	$3,844,000	-24.2%	50,000	-10.7%	0.37%	-25.5%
DBD	Sell	DIEBOLD NIXDORF	$3,725,000	-18.5%	406,701	-1.5%	0.36%	-19.9%
ORBC	Sell	ORBCOMM INC COM	$3,714,000	+4.9%	512,315	-1.9%	0.36%	+3.1%
ERI	Sell	ELDORADO RESORTS INC COM	$3,455,000	-4.5%	75,000	-3.2%	0.34%	-6.4%
HWKN	Sell	HAWKINS INC COM	$3,212,000	+16.3%	74,000	-1.3%	0.31%	+14.3%
VBTX	Sell	VERITEX HLDGS INC COM	$3,153,000	+5.0%	121,510	-2.0%	0.31%	+3.0%
LAD	Sell	LITHIA MOTORS INC.	$3,118,000	+23.6%	26,250	-3.5%	0.30%	+21.7%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$2,969,000	+0.9%	31,250	-3.1%	0.29%	-1.0%
CDLX	Sell	CARDLYTICS INC COM	$2,962,000	+55.7%	114,000	-0.9%	0.29%	+53.2%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,806,000	+43.4%	102,500	-0.5%	0.27%	+40.9%
TNC	Sell	TENNANT CO	$2,794,000	-8.7%	45,650	-7.4%	0.27%	-10.6%
FORM	Sell	FORMFACTOR INC COM	$2,482,000	-31.6%	158,416	-29.7%	0.24%	-32.9%
SAM	Sell	BOSTON BEER INC CL A	$2,455,000	+0.4%	6,500	-21.7%	0.24%	-1.7%
TMST	Sell	TIMKENSTEEL CORP COM	$2,439,000	-28.9%	300,000	-5.1%	0.24%	-30.1%
NEO	Sell	NEOGENOMICS INC COM NEW	$2,409,000	+2.6%	109,780	-4.4%	0.23%	+0.9%
PDCO	Sell	PATTERSON COMPANIES INC	$2,330,000	+3.2%	101,763	-1.5%	0.23%	+1.3%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$2,329,000	-19.2%	202,346	-1.6%	0.23%	-20.7%
AVID	Sell	AVID TECHNOLOGY INC	$2,304,000	+18.9%	252,642	-2.8%	0.22%	+17.3%
MGEE	Sell	MGE ENERGY INC	$2,192,000	+0.8%	30,000	-6.2%	0.21%	-0.9%
UCTT	Sell	ULTRA CLEAN HLDGS INC COM	$2,170,000	+33.5%	155,900	-0.7%	0.21%	+31.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,006,000	-16.7%	91,600	-12.1%	0.20%	-18.1%
AP	Sell	AMPCO PITTSBURGH CORP	$1,854,000	+13.5%	460,000	-7.1%	0.18%	+11.1%
MRCY	Sell	MERCURY COMPUTER SYS INC COM	$1,829,000	-18.5%	26,000	-25.7%	0.18%	-19.8%
HBP	Sell	HUTTIG BLDG PRODS INC COM	$1,835,000	-12.2%	711,223	-5.8%	0.18%	-14.0%
HCHC	Sell	HC2 HLDGS INC COM	$1,715,000	-4.4%	726,550	-0.8%	0.17%	-6.2%
MSEX	Sell	MIDDLESEX WTR CO COM	$1,691,000	+1.9%	28,533	-3.7%	0.16%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$1,631,000	-6.2%	50,000	-8.7%	0.16%	-8.1%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$1,498,000	-19.2%	160,000	-5.0%	0.14%	-20.8%
UG	Sell	UNITED GUARDIAN INC COM	$1,478,000	-3.9%	78,601	-2.1%	0.14%	-5.9%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$1,449,000	-38.6%	122,000	-9.0%	0.14%	-39.5%
SUP	Sell	SUPERIOR INDS INTL INC	$1,436,000	-32.8%	415,000	-7.6%	0.14%	-34.1%
NVTA	Sell	INVITAE CORP COM	$1,410,000	-7.4%	60,000	-7.7%	0.14%	-8.7%
LZB	Sell	LA Z BOY CHAIR CO	$1,257,000	-31.9%	41,000	-26.8%	0.12%	-33.3%
MVC	Sell	MVC CAP COM	$1,209,000	-0.7%	131,300	-2.2%	0.12%	-2.5%
OAK	Sell	OAKTREE CAP GROUP LLC UNIT CLunits	$1,189,000	-4.4%	24,000	-4.2%	0.12%	-6.5%
SAH	Sell	SONIC AUTOMOTIVE INC CL A	$1,119,000	+13.6%	47,930	-27.9%	0.11%	+12.4%
VSM	Sell	VERSUM MATLS INC COM	$1,112,000	-0.1%	21,555	-3.6%	0.11%	-1.8%
HOPE	Sell	HOPE BANCORP INC COM	$1,096,000	+2.8%	79,570	-2.4%	0.11%	+1.0%
MRVL	Sell	MARVELL TECHNOLOGY GRP LTD	$1,041,000	+18.0%	43,600	-1.7%	0.10%	+16.1%
SCOR	Sell	COMSCORE INC	$980,000	-75.8%	190,000	-5.0%	0.10%	-76.2%
ORIT	Sell	ORITANI FINL CORP DEL COM	$974,000	-3.0%	54,912	-9.1%	0.10%	-4.0%
MSA	Sell	MSA SAFETY INC COM	$949,000	-3.4%	9,000	-5.3%	0.09%	-5.2%
BIOS	Sell	BIOSCRIP INC	$940,000	+9.4%	361,600	-15.8%	0.09%	+7.1%
GVA	Sell	GRANITE CONSTR INC COM	$867,000	-61.4%	18,000	-65.4%	0.08%	-62.2%
BKU	Sell	BANKUNITED INC COM	$854,000	-7.6%	25,300	-8.6%	0.08%	-8.8%
SCS	Sell	STEELCASE INC CL A	$826,000	+14.6%	48,300	-2.6%	0.08%	+12.7%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$816,000	-41.9%	336,000	-38.9%	0.08%	-43.2%
EVC	Sell	ENTRAVISION COMM CORP CL A	$785,000	-41.8%	251,470	-39.6%	0.08%	-42.9%
HBI	Sell	HANESBRANDS INC COM	$765,000	-6.9%	44,400	-3.4%	0.07%	-8.6%
MEI	Sell	METHODE ELECTRS INC CL A	$709,000	-14.5%	24,800	-13.9%	0.07%	-15.9%
HXL	Sell	HEXCEL CORP NEW COM	$679,000	-15.8%	8,400	-27.9%	0.07%	-17.5%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$663,000	-28.4%	10,000	-16.7%	0.06%	-30.4%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INCCO	$623,000	-14.1%	47,400	-1.0%	0.06%	-16.7%
AAN	Sell	AARON'S INC	$614,000	-75.2%	10,000	-78.7%	0.06%	-75.4%
STKL	Sell	SUNOPTA INC COM	$610,000	-16.2%	185,545	-11.9%	0.06%	-18.1%
TOWR	Sell	TOWER INTL INC COM	$593,000	-15.6%	30,415	-9.0%	0.06%	-15.9%
RES	Sell	RPC INC. COMMON	$587,000	-38.4%	81,480	-2.4%	0.06%	-39.4%
TRST	Sell	TRUSTCO BK CORP N Y COM	$572,000	-4.5%	72,250	-6.4%	0.06%	-5.1%
HWC	Sell	HANCOCK HOLDING CO	$561,000	-4.3%	14,000	-3.4%	0.05%	-6.9%
DKS	Sell	DICKS SPORTING GOODS INC COM	$485,000	-9.9%	14,000	-4.3%	0.05%	-11.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$487,000	-40.8%	6,000	-40.0%	0.05%	-42.0%
WWD	Sell	WOODWARD INC	$470,000	-18.1%	4,150	-31.4%	0.05%	-19.3%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$447,000	-34.1%	6,000	-36.8%	0.04%	-35.8%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$429,000	-3.2%	125,000	-3.8%	0.04%	-4.5%
HTBK	Sell	HERITAGE COMMERCE CORP COM	$400,000	-2.4%	32,660	-3.7%	0.04%	-4.9%
PRTK	Sell	PARATEK PHARMACEUTICALS INC CO	$367,000	-37.8%	92,000	-16.4%	0.04%	-37.9%
TEN	Sell	TENNECO INC	$346,000	-57.8%	31,200	-15.7%	0.03%	-58.0%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $1	$340,000	-13.5%	14,624	-9.0%	0.03%	-15.4%
LION	Sell	FIDELITY SOUTHERN CORP	$310,000	-13.2%	10,000	-23.2%	0.03%	-14.3%
LXU	Sell	LSB INDS INC COM	$302,000	-40.7%	77,350	-5.3%	0.03%	-42.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$297,000	-30.8%	15,000	-28.6%	0.03%	-31.0%
CDZI	Sell	CADIZ INC	$282,000	-2.4%	25,090	-16.1%	0.03%	-6.9%
	Sell	OKTA 1/4 2/15/23convertible bond	$259,000	-18.6%	100,000	-43.2%	0.02%	-19.4%
MDCA	Sell	MDC PARTNERS INC-A	$252,000	-2.7%	100,000	-13.0%	0.02%	-7.7%
DXPE	Sell	DXP ENTERPRISES INC NEW COM NE	$236,000	-50.3%	6,220	-49.0%	0.02%	-51.1%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM	$208,000	-8.4%	17,230	-17.6%	0.02%	-9.1%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$176,000	-46.3%	90,000	-12.6%	0.02%	-46.9%
LWAY	Sell	LIFEWAY FOODS INC COM	$142,000	-45.4%	39,000	-63.7%	0.01%	-46.2%
EVLV	Sell	EVINE LIVE INC	$108,000	-12.9%	250,000	-5.7%	0.01%	-16.7%
NBR	Sell	NABORS INDUSTRIES LTD SHS	$78,000	-31.6%	27,000	-18.4%	0.01%	-27.3%
ISIG	Sell	INSIGNIA SYS INC COM	$64,000	-47.5%	56,397	-38.3%	0.01%	-50.0%
GENN	Sell	GENESIS HEALTHCARE INC CL A CO	$31,000	-27.9%	25,000	-16.7%	0.00%	-25.0%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$33,000	-93.3%	650,000	-7.1%	0.00%	-93.8%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS ICO	$17,000	-71.2%	35,000	-20.5%	0.00%	-66.7%
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-15,001	-100.0%	-0.00%	–
GVP	Exit	GSE SYS INC COM	$0	–	-20,000	-100.0%	-0.01%	–
PIR	Exit	PIER 1 IMPORTS INC SHS BEN INT	$0	–	-150,000	-100.0%	-0.01%	–
SIFI	Exit	SI FINL GROUP INC MD COM	$0	–	-10,342	-100.0%	-0.01%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPCO	$0	–	-22,000	-100.0%	-0.01%	–
TST	Exit	THESTREET INC	$0	–	-70,000	-100.0%	-0.02%	–
AKAOQ	Exit	ACHAOGEN INC COM	$0	–	-387,000	-100.0%	-0.02%	–
TSC	Exit	TRISTATE CAP HLDGS INC COM	$0	–	-10,000	-100.0%	-0.02%	–
FSB	Exit	FRANKLIN FINL NETWORK INC COM	$0	–	-7,000	-100.0%	-0.02%	–
HTLF	Exit	HEARTLAND FINL USA INC COM	$0	–	-4,900	-100.0%	-0.02%	–
STMP	Exit	STAMPS.COM INC (NEW)	$0	–	-2,600	-100.0%	-0.02%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP CO	$0	–	-8,000	-100.0%	-0.02%	–
SIVB	Exit	SVB FINL GROUP COM	$0	–	-1,045	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW COM	$0	–	-9,200	-100.0%	-0.02%	–
SHLOQ	Exit	SHILOH INDS INC COM	$0	–	-45,000	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,700	-100.0%	-0.03%	–
	Exit	INTERDIGITAL INC 1.5 3/1/20convertible bond	$0	–	-350,000	-100.0%	-0.04%	–
TRIB	Exit	TRINITY BIOTECH PLC SPON ADR N	$0	–	-130,000	-100.0%	-0.04%	–
PLOW	Exit	DOUGLAS DYNAMICS INC COM	$0	–	-10,000	-100.0%	-0.04%	–
ANGO	Exit	ANGIODYNAMICS INC COM	$0	–	-18,000	-100.0%	-0.04%	–
UQM	Exit	UQM TECHNOLOGIES INC COM	$0	–	-250,000	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP COM	$0	–	-11,600	-100.0%	-0.05%	–
PUMP	Exit	PROPETRO HLDG CORP COM	$0	–	-25,300	-100.0%	-0.06%	–
NCOM	Exit	NATIONAL COMM CORP COM	$0	–	-28,000	-100.0%	-0.11%	–
UBSH	Exit	UNION BANKSHARES CORP NEW COM	$0	–	-60,413	-100.0%	-0.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-08-02

Signatures

The EDGAR filing(s) were signed by:

David Goldman — Counsel

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

View complete filings history.

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