$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 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $56,011,000 | +11.8% | 1,108,900 | -0.9% | 5.70% | +17.2% |
FSS | Sell | FEDERAL SIGNAL CORP COM | $18,695,000 | +10.1% | 571,000 | -10.1% | 1.90% | +15.3% |
CWST | Sell | CASELLA WASTE SYS INC CL A | $17,513,000 | -13.5% | 407,853 | -20.2% | 1.78% | -9.4% |
NATH | Sell | NATHANS FAMOUS INC NEW COM | $15,968,000 | -8.2% | 222,234 | -0.2% | 1.62% | -3.8% |
FOE | Sell | FERRO CORP | $13,596,000 | -25.5% | 1,146,393 | -0.8% | 1.38% | -22.0% |
MCS | Sell | MARCUS CORP COM | $13,095,000 | +9.8% | 353,812 | -2.2% | 1.33% | +15.0% |
CUTR | Sell | CUTERA INC COM | $11,252,000 | +38.9% | 384,940 | -1.3% | 1.14% | +45.4% |
LAWS | Sell | LAWSON PRODS INC COM | $11,122,000 | +5.1% | 287,170 | -0.3% | 1.13% | +10.1% |
CTS | Sell | CTS CORP | $10,986,000 | +16.0% | 339,500 | -1.2% | 1.12% | +21.4% |
CVCO | Sell | CAVCO INDUSTRIES | $10,672,000 | +21.0% | 55,555 | -0.8% | 1.08% | +26.8% |
NEOG | Sell | NEOGEN CORP COM | $10,489,000 | +7.6% | 154,000 | -1.9% | 1.07% | +12.8% |
ENTG | Sell | ENTEGRIS INC COM | $10,322,000 | +23.3% | 219,340 | -2.2% | 1.05% | +29.2% |
ASTE | Sell | ASTEC INDS INC COM | $10,139,000 | -5.8% | 326,000 | -1.4% | 1.03% | -1.3% |
TG | Sell | TREDEGAR INDS INC | $10,131,000 | +16.3% | 519,000 | -0.9% | 1.03% | +21.9% |
KBAL | Sell | KIMBALL INTL INC CL B | $9,457,000 | +3.9% | 490,000 | -6.1% | 0.96% | +8.9% |
CCF | Sell | CHASE CORP | $9,262,000 | -0.2% | 84,673 | -1.7% | 0.94% | +4.7% |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONCD | $8,832,000 | -20.9% | 278,000 | -4.1% | 0.90% | -17.2% |
CHDN | Sell | CHURCHILL DOWNS INC COM | $8,225,000 | +2.7% | 66,620 | -4.3% | 0.84% | +7.6% |
CIR | Sell | CIRCOR INTL INC COM | $8,091,000 | -21.3% | 215,466 | -3.6% | 0.82% | -17.5% |
DCO | Sell | DUCOMMUN INC DEL COM | $7,973,000 | -7.9% | 188,040 | -2.1% | 0.81% | -3.5% |
QDEL | Sell | QUIDEL CORP COM | $6,994,000 | -6.4% | 114,000 | -9.5% | 0.71% | -1.9% |
IMKTA | Sell | INGLES MKTS INC CL A | $6,693,000 | +22.0% | 172,240 | -2.2% | 0.68% | +28.0% |
FLWS | Sell | 1 800 FLOWERS COM INC CL A | $6,589,000 | -25.0% | 445,320 | -4.3% | 0.67% | -21.5% |
GENC | Sell | GENCOR INDS INC COM | $6,490,000 | -11.6% | 559,000 | -1.0% | 0.66% | -7.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $6,475,000 | -32.4% | 65,120 | -17.7% | 0.66% | -29.1% |
ROCK | Sell | GIBRALTER INDUSTRIES INC | $6,110,000 | +7.4% | 133,000 | -5.7% | 0.62% | +12.5% |
SRI | Sell | STONERIDGE INC | $5,824,000 | -9.7% | 188,038 | -8.0% | 0.59% | -5.4% |
SJW | Sell | SJW GROUP | $5,552,000 | +7.1% | 81,304 | -4.7% | 0.56% | +12.3% |
TWIN | Sell | TWIN DISC INC COM | $5,534,000 | -30.7% | 522,554 | -1.1% | 0.56% | -27.4% |
SRDX | Sell | SURMODICS INC COM | $5,394,000 | +4.2% | 117,934 | -1.7% | 0.55% | +9.1% |
BEAT | Sell | BIOTELEMETRY INC COM | $5,295,000 | -16.1% | 130,000 | -0.8% | 0.54% | -11.9% |
CVGW | Sell | CALAVO GROWERS INC COM | $5,235,000 | -5.1% | 55,000 | -3.5% | 0.53% | -0.6% |
MIDD | Sell | MIDDLEBY CORP COM | $5,073,000 | -15.8% | 43,400 | -2.3% | 0.52% | -11.8% |
CNS | Sell | COHEN & STEERS INC COM | $5,054,000 | -1.7% | 92,000 | -8.0% | 0.51% | +3.0% |
MLAB | Sell | MESA LABS INC COM | $4,518,000 | -20.3% | 19,000 | -18.1% | 0.46% | -16.5% |
DBD | Sell | DIEBOLD NIXDORF | $4,488,000 | +20.5% | 400,701 | -1.5% | 0.46% | +26.0% |
OMCL | Sell | OMNICELL INC COM | $4,364,000 | -17.9% | 60,388 | -2.3% | 0.44% | -14.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,057,000 | -23.2% | 111,360 | -11.5% | 0.41% | -19.5% |
ODC | Sell | OIL DRI CORP AMER COM | $3,883,000 | -8.0% | 114,000 | -8.1% | 0.40% | -3.7% |
BSET | Sell | BASSETT FURNITURE INDS | $3,810,000 | -3.9% | 249,000 | -4.2% | 0.39% | +0.5% |
MTRN | Sell | MATERION CORPORATION | $3,776,000 | -45.1% | 61,540 | -39.4% | 0.38% | -42.5% |
STL | Sell | STERLING BANCORP/DE | $3,285,000 | -8.4% | 163,749 | -2.8% | 0.33% | -4.0% |
TNC | Sell | TENNANT CO | $3,157,000 | +13.0% | 44,650 | -2.2% | 0.32% | +18.5% |
NSSC | Sell | NAPCO SEC SYS INC COM | $2,976,000 | -36.0% | 116,600 | -25.5% | 0.30% | -32.8% |
HWKN | Sell | HAWKINS INC COM | $2,933,000 | -8.7% | 69,000 | -6.8% | 0.30% | -4.5% |
ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $2,919,000 | -11.4% | 152,810 | -2.3% | 0.30% | -7.2% |
TRC | Sell | TEJON RANCH CO DEL COM | $2,783,000 | -4.1% | 164,000 | -6.3% | 0.28% | +0.4% |
FORM | Sell | FORMFACTOR INC COM | $2,618,000 | +5.5% | 140,416 | -11.4% | 0.27% | +10.4% |
LDL | Sell | LYDALL INC COM | $2,549,000 | +13.9% | 102,309 | -7.7% | 0.26% | +19.4% |
SMP | Sell | STANDARD MTR PRODS INC CLASS A | $2,526,000 | -2.3% | 52,028 | -8.8% | 0.26% | +2.4% |
VVI | Sell | VIAD CORP COM NEW | $2,493,000 | +0.9% | 37,132 | -0.4% | 0.25% | +5.8% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $2,425,000 | +1.8% | 65,111 | -3.4% | 0.25% | +6.9% |
OMN | Sell | OMNOVA SOLUTIONS INC COM | $2,407,000 | -32.7% | 239,027 | -58.4% | 0.24% | -29.4% |
MGEE | Sell | MGE ENERGY INC | $2,316,000 | +5.7% | 29,000 | -3.3% | 0.24% | +10.8% |
SFST | Sell | SOUTHERN FIRST BANCSHARES INCO | $2,251,000 | -5.7% | 56,480 | -7.3% | 0.23% | -1.3% |
UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $2,208,000 | +1.8% | 150,870 | -3.2% | 0.22% | +6.6% |
ABTX | Sell | ALLEGIANCE BANCSHARES INC COM | $2,150,000 | -13.0% | 67,000 | -9.6% | 0.22% | -8.8% |
UBNK | Sell | UNITED FINANCIAL BANCORP INC | $2,093,000 | -28.3% | 153,560 | -25.4% | 0.21% | -24.7% |
LTXB | Sell | LEGACY TEX FINL GROUP INC COM | $2,002,000 | -22.7% | 46,000 | -27.7% | 0.20% | -18.7% |
SCX | Sell | STARRETT L S CO CL A | $1,959,000 | -17.1% | 337,820 | -5.4% | 0.20% | -13.1% |
AFI | Sell | ARMSTRONG FLOORING INC COM | $1,853,000 | -55.0% | 290,000 | -30.6% | 0.19% | -53.0% |
PDCO | Sell | PATTERSON COMPANIES INC | $1,731,000 | -25.7% | 97,113 | -4.6% | 0.18% | -22.1% |
TRWH | Sell | TWIN RIVER WORLDWIDE HOLDINGS | $1,723,000 | -23.3% | 75,461 | -0.0% | 0.18% | -19.7% |
AP | Sell | AMPCO PITTSBURGH CORP | $1,685,000 | -9.1% | 458,000 | -0.4% | 0.17% | -5.0% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD SHS | $1,666,000 | +11.2% | 156,000 | -2.5% | 0.17% | +16.6% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,608,000 | -12.8% | 68,900 | -16.9% | 0.16% | -8.4% |
UG | Sell | UNITED GUARDIAN INC COM | $1,481,000 | +0.2% | 78,101 | -0.6% | 0.15% | +5.6% |
CSFL | Sell | CENTERSTATE BK CORP COM | $1,437,000 | -18.4% | 59,900 | -21.6% | 0.15% | -14.6% |
INAPQ | Sell | INTERNAP CORP COM PAR | $1,427,000 | -18.0% | 553,000 | -4.3% | 0.14% | -14.2% |
HBP | Sell | HUTTIG BLDG PRODS INC COM | $1,407,000 | -23.3% | 670,000 | -5.8% | 0.14% | -19.7% |
HCHC | Sell | HC2 HLDGS INC COM | $1,387,000 | -19.1% | 590,000 | -18.8% | 0.14% | -15.1% |
MWA | Sell | MUELLER WATER PRODUCTS INC | $1,349,000 | +1.7% | 120,000 | -11.1% | 0.14% | +6.2% |
IAA | Sell | IAA SPINCO INC COM | $1,337,000 | -9.0% | 32,029 | -15.4% | 0.14% | -4.9% |
PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $1,320,000 | -2.7% | 148,000 | -6.3% | 0.13% | +1.5% |
DENN | Sell | DENNYS CORP COM | $1,320,000 | +7.3% | 58,000 | -3.2% | 0.13% | +12.6% |
MDP | Sell | MEREDITH CORP | $1,188,000 | -34.6% | 32,400 | -1.8% | 0.12% | -31.2% |
MVC | Sell | MVC CAP COM | $1,137,000 | -6.0% | 127,800 | -2.7% | 0.12% | -0.9% |
EME | Sell | EMCOR GROUP INC COM | $1,085,000 | -8.7% | 12,600 | -6.7% | 0.11% | -4.3% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,079,000 | -33.8% | 40,000 | -20.0% | 0.11% | -30.4% |
OLBK | Sell | OLD LINE BANCSHARES INC | $1,066,000 | -5.7% | 36,739 | -13.5% | 0.11% | -1.8% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $984,000 | -17.5% | 80,000 | -5.9% | 0.10% | -13.8% |
SUP | Sell | SUPERIOR INDS INTL INC | $951,000 | -33.8% | 329,000 | -20.7% | 0.10% | -30.2% |
BHA | Sell | BIGLARI HOLDINGS INC-A | $920,000 | -14.7% | 1,639 | -19.4% | 0.09% | -10.5% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $902,000 | -37.8% | 95,000 | -22.1% | 0.09% | -34.8% |
CARB | Sell | CARBONITE INC | $846,000 | -59.2% | 54,630 | -31.4% | 0.09% | -57.2% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $840,000 | +14.4% | 3,200 | -5.9% | 0.08% | +19.7% |
BOKF | Sell | BOK FINL CORP COM NEW | $799,000 | -39.1% | 10,090 | -42.0% | 0.08% | -36.2% |
KAR | Sell | KAR AUCTION SVCS INC COM | $786,000 | -17.0% | 32,029 | -15.4% | 0.08% | -13.0% |
EVC | Sell | ENTRAVISION COMM CORP CL A | $774,000 | -1.4% | 243,470 | -3.2% | 0.08% | +3.9% |
PFSW | Sell | PFSWEB INC COM NEW | $733,000 | -55.1% | 294,330 | -27.0% | 0.08% | -52.8% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $705,000 | -13.6% | 24,075 | -7.4% | 0.07% | -8.9% |
DCOM | Sell | DIME CMNTY BANCORP INC COM | $698,000 | +2.6% | 32,580 | -9.0% | 0.07% | +7.6% |
Sell | SUPN 5/8 4/1/23convertible bond | $656,000 | -10.4% | 708,000 | -5.6% | 0.07% | -5.6% | |
ANIK | Sell | ANIKA THERAPEUTICS INC COM | $549,000 | -66.2% | 10,000 | -75.0% | 0.06% | -64.6% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL | $525,000 | -48.0% | 116,300 | -12.6% | 0.05% | -45.9% |
AHC | Sell | A H BELO CORP COM CL A | $510,000 | -1.4% | 136,000 | -2.9% | 0.05% | +4.0% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INCCO | $498,000 | -20.1% | 43,400 | -8.4% | 0.05% | -15.0% |
THRM | Sell | GENTHERM INC COM | $501,000 | -10.7% | 12,190 | -9.0% | 0.05% | -5.6% |
CARO | Sell | CAROLINA FINL CORP NEW COM | $462,000 | -5.9% | 13,000 | -7.1% | 0.05% | -2.1% |
TMST | Sell | TIMKENSTEEL CORP COM | $448,000 | -81.6% | 71,300 | -76.2% | 0.05% | -80.6% |
UTMD | Sell | UTAH MED PRODS INC COM | $441,000 | -3.9% | 4,600 | -4.2% | 0.04% | 0.0% |
SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $413,000 | -49.4% | 270,000 | -19.6% | 0.04% | -46.8% |
RES | Sell | RPC INC. COMMON | $395,000 | -32.7% | 70,450 | -13.5% | 0.04% | -29.8% |
CPE | Sell | CALLON PETE CO DEL COM | $312,000 | -82.1% | 71,830 | -72.9% | 0.03% | -81.1% |
HTBK | Sell | HERITAGE COMMERCE CORP COM | $304,000 | -24.0% | 25,900 | -20.7% | 0.03% | -20.5% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INCCO | $292,000 | -31.9% | 18,681 | -27.0% | 0.03% | -28.6% |
MDCA | Sell | MDC PARTNERS INC-A | $240,000 | -4.8% | 85,000 | -15.0% | 0.02% | 0.0% |
PRGX | Sell | PRGX GLOBAL INC | $229,000 | -79.2% | 44,549 | -72.8% | 0.02% | -78.5% |
WWD | Sell | WOODWARD INC | $210,000 | -55.3% | 1,950 | -53.0% | 0.02% | -54.3% |
BCO | Sell | BRINKS CO COM | $207,000 | -51.9% | 2,500 | -52.8% | 0.02% | -50.0% |
PRTK | Sell | PARATEK PHARMACEUTICALS INC CO | $194,000 | -47.1% | 45,000 | -51.1% | 0.02% | -44.4% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $175,000 | -34.2% | 15,000 | -31.8% | 0.02% | -30.8% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $158,000 | -53.4% | 116,000 | -30.1% | 0.02% | -51.5% |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC CO | $134,000 | -39.9% | 28,100 | -37.8% | 0.01% | -36.4% |
KOPN | Sell | KOPIN CORP COM | $105,000 | -51.8% | 155,000 | -22.5% | 0.01% | -47.6% |
LWAY | Sell | LIFEWAY FOODS INC COM | $66,000 | -53.5% | 30,000 | -23.1% | 0.01% | -50.0% |
ASYS | Sell | AMTECH SYS INC COM PAR $0.01N | $53,000 | -43.6% | 10,000 | -41.2% | 0.01% | -44.4% |
NBR | Sell | NABORS INDUSTRIES LTD SHS | $43,000 | -44.9% | 23,000 | -14.8% | 0.00% | -50.0% |
ISIG | Sell | INSIGNIA SYS INC COM | $22,000 | -65.6% | 22,397 | -60.3% | 0.00% | -66.7% |
GNUS | Sell | GENIUS BRANDS INTERN | $13,000 | -67.5% | 20,000 | -31.0% | 0.00% | -75.0% |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS ICO | $0 | – | -35,000 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -650,000 | -100.0% | -0.00% | – |
ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS INCO | $0 | – | -10,000 | -100.0% | -0.00% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS INCO | $0 | – | -10,000 | -100.0% | -0.01% | – |
Exit | BRS 4 1/2 6/1/23convertible bond | $0 | – | -509,000 | -100.0% | -0.01% | – | |
EVLV | Exit | EVINE LIVE INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -55,000 | -100.0% | -0.02% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW COM NE | $0 | – | -6,220 | -100.0% | -0.02% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $0 | – | -250,000 | -100.0% | -0.02% | – | |
Exit | ICPT 3 1/4 7/1/23convertible bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
B | Exit | BARNES GROUP INC COM | $0 | – | -4,950 | -100.0% | -0.03% | – |
LXU | Exit | LSB INDS INC COM | $0 | – | -77,350 | -100.0% | -0.03% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -15,000 | -100.0% | -0.03% | – |
SWP | Exit | SWK 5 3/8 5/15/20convertible pref | $0 | – | -3,007 | -100.0% | -0.03% | – |
LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -14,624 | -100.0% | -0.03% | – |
Exit | BMRN 0.599 08/01/24convertible bond | $0 | – | -400,000 | -100.0% | -0.04% | – | |
NLS | Exit | NAUTILUS INC | $0 | – | -247,000 | -100.0% | -0.05% | – |
Exit | NEWR 1/2 5/1/23convertible bond | $0 | – | -537,000 | -100.0% | -0.06% | – | |
TOWR | Exit | TOWER INTL INC COM | $0 | – | -30,415 | -100.0% | -0.06% | – |
STKL | Exit | SUNOPTA INC COM | $0 | – | -185,545 | -100.0% | -0.06% | – |
AAN | Exit | AARON'S INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
IMAX | Exit | IMAX CORP COM | $0 | – | -31,000 | -100.0% | -0.06% | – |
NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -20,000 | -100.0% | -0.07% | – |
Exit | PRO 2.000 06/01/47convertible bond | $0 | – | -500,000 | -100.0% | -0.07% | – | |
Exit | QUOT 1 3/4 12/1/22convertible bond | $0 | – | -750,000 | -100.0% | -0.07% | – | |
BIOS | Exit | BIOSCRIP INC | $0 | – | -361,600 | -100.0% | -0.09% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -190,000 | -100.0% | -0.10% | – |
OAK | Exit | OAKTREE CAP GROUP LLC UNIT CLunits | $0 | – | -24,000 | -100.0% | -0.12% | – |
RNST | Exit | RENASANT CORP COM | $0 | – | -36,971 | -100.0% | -0.13% | – |
CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -178,377 | -100.0% | -0.21% | – |
PKE | Exit | PARK ELECTROCHEMICAL CORP COM | $0 | – | -133,000 | -100.0% | -0.22% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
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.