$983 Million is the total value of Teton Advisors, Inc.'s 458 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKE | New | PARK AEROSPACE CORP | $2,248,000 | – | 128,000 | +100.0% | 0.23% | – |
| New | CANTERBURY PK HLDG CORP | $2,158,000 | – | 178,377 | +100.0% | 0.22% | – | |
| New | RENASANT CORP COM | $1,294,000 | – | 36,971 | +100.0% | 0.13% | – | |
| New | PRFT 2 3/8 9/15/23convertible bond | $889,000 | – | 750,000 | +100.0% | 0.09% | – | |
| New | VCRA 1 1/2 5/15/23convertible bond | $830,000 | – | 800,000 | +100.0% | 0.08% | – | |
| New | MELI 2 8/15/28corporate bonds | $734,000 | – | 500,000 | +100.0% | 0.08% | – | |
| NEEPRO | New | NEE 4.872 9/1/22 CV PFDconvertible pref | $703,000 | – | 14,000 | +100.0% | 0.07% | – |
| New | IMAX CORP COM | $680,000 | – | 31,000 | +100.0% | 0.07% | – | |
| LOGM | New | LOGMEIN INC COM | $624,000 | – | 8,800 | +100.0% | 0.06% | – |
| New | NAVISTAR INTL CORP COM | $562,000 | – | 20,000 | +100.0% | 0.06% | – | |
| BIOS | New | OPTION CARE HEALTH INC COM | $493,000 | – | 153,911 | +100.0% | 0.05% | – |
| GBX | New | GREENBRIER COS INC | $485,000 | – | 16,100 | +100.0% | 0.05% | – |
| New | SPLK 1 1/8 9/15/25convertible bond | $438,000 | – | 400,000 | +100.0% | 0.04% | – | |
| New | ATLAS AIR WORLDWIDE 1.875 06convertible bond | $416,000 | – | 500,000 | +100.0% | 0.04% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A | $403,000 | – | 7,591 | +100.0% | 0.04% | – |
| SOLN | New | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $401,000 | – | 7,500 | +100.0% | 0.04% | – |
| AGS | New | PLAYAGS INC COM | $370,000 | – | 36,000 | +100.0% | 0.04% | – |
| ABCB | New | AMERIS BANCORP COM | $322,000 | – | 8,000 | +100.0% | 0.03% | – |
| New | ICPT 2.000 05/15/26convertible bond | $272,000 | – | 300,000 | +100.0% | 0.03% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCCO | $242,000 | – | 8,800 | +100.0% | 0.02% | – |
| IMBI | New | IMEDIA BRANDS INC COM CL A | $120,000 | – | 215,000 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & CO INC COM | $107,000 | – | 12,500 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC COM | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.