$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.