Teton Advisors, Inc. - Q3 2019 holdings

$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 SellAEROJET ROCKETDYNE HOLDINGS$56,011,000
+11.8%
1,108,900
-0.9%
5.70%
+17.2%
FSS SellFEDERAL SIGNAL CORP COM$18,695,000
+10.1%
571,000
-10.1%
1.90%
+15.3%
CWST SellCASELLA WASTE SYS INC CL A$17,513,000
-13.5%
407,853
-20.2%
1.78%
-9.4%
NATH SellNATHANS FAMOUS INC NEW COM$15,968,000
-8.2%
222,234
-0.2%
1.62%
-3.8%
FOE SellFERRO CORP$13,596,000
-25.5%
1,146,393
-0.8%
1.38%
-22.0%
MCS SellMARCUS CORP COM$13,095,000
+9.8%
353,812
-2.2%
1.33%
+15.0%
CUTR SellCUTERA INC COM$11,252,000
+38.9%
384,940
-1.3%
1.14%
+45.4%
LAWS SellLAWSON PRODS INC COM$11,122,000
+5.1%
287,170
-0.3%
1.13%
+10.1%
CTS SellCTS CORP$10,986,000
+16.0%
339,500
-1.2%
1.12%
+21.4%
CVCO SellCAVCO INDUSTRIES$10,672,000
+21.0%
55,555
-0.8%
1.08%
+26.8%
NEOG SellNEOGEN CORP COM$10,489,000
+7.6%
154,000
-1.9%
1.07%
+12.8%
ENTG SellENTEGRIS INC COM$10,322,000
+23.3%
219,340
-2.2%
1.05%
+29.2%
ASTE SellASTEC INDS INC COM$10,139,000
-5.8%
326,000
-1.4%
1.03%
-1.3%
TG SellTREDEGAR INDS INC$10,131,000
+16.3%
519,000
-0.9%
1.03%
+21.9%
KBAL SellKIMBALL INTL INC CL B$9,457,000
+3.9%
490,000
-6.1%
0.96%
+8.9%
CCF SellCHASE CORP$9,262,000
-0.2%
84,673
-1.7%
0.94%
+4.7%
SHEN SellSHENANDOAH TELECOMMUNICATIONCD$8,832,000
-20.9%
278,000
-4.1%
0.90%
-17.2%
CHDN SellCHURCHILL DOWNS INC COM$8,225,000
+2.7%
66,620
-4.3%
0.84%
+7.6%
CIR SellCIRCOR INTL INC COM$8,091,000
-21.3%
215,466
-3.6%
0.82%
-17.5%
DCO SellDUCOMMUN INC DEL COM$7,973,000
-7.9%
188,040
-2.1%
0.81%
-3.5%
QDEL SellQUIDEL CORP COM$6,994,000
-6.4%
114,000
-9.5%
0.71%
-1.9%
IMKTA SellINGLES MKTS INC CL A$6,693,000
+22.0%
172,240
-2.2%
0.68%
+28.0%
FLWS Sell1 800 FLOWERS COM INC CL A$6,589,000
-25.0%
445,320
-4.3%
0.67%
-21.5%
GENC SellGENCOR INDS INC COM$6,490,000
-11.6%
559,000
-1.0%
0.66%
-7.3%
JBT SellJOHN BEAN TECHNOLOGIES CORP CO$6,475,000
-32.4%
65,120
-17.7%
0.66%
-29.1%
ROCK SellGIBRALTER INDUSTRIES INC$6,110,000
+7.4%
133,000
-5.7%
0.62%
+12.5%
SRI SellSTONERIDGE INC$5,824,000
-9.7%
188,038
-8.0%
0.59%
-5.4%
SJW SellSJW GROUP$5,552,000
+7.1%
81,304
-4.7%
0.56%
+12.3%
TWIN SellTWIN DISC INC COM$5,534,000
-30.7%
522,554
-1.1%
0.56%
-27.4%
SRDX SellSURMODICS INC COM$5,394,000
+4.2%
117,934
-1.7%
0.55%
+9.1%
BEAT SellBIOTELEMETRY INC COM$5,295,000
-16.1%
130,000
-0.8%
0.54%
-11.9%
CVGW SellCALAVO GROWERS INC COM$5,235,000
-5.1%
55,000
-3.5%
0.53%
-0.6%
MIDD SellMIDDLEBY CORP COM$5,073,000
-15.8%
43,400
-2.3%
0.52%
-11.8%
CNS SellCOHEN & STEERS INC COM$5,054,000
-1.7%
92,000
-8.0%
0.51%
+3.0%
MLAB SellMESA LABS INC COM$4,518,000
-20.3%
19,000
-18.1%
0.46%
-16.5%
DBD SellDIEBOLD NIXDORF$4,488,000
+20.5%
400,701
-1.5%
0.46%
+26.0%
OMCL SellOMNICELL INC COM$4,364,000
-17.9%
60,388
-2.3%
0.44%
-14.0%
CMCO SellCOLUMBUS MCKINNON CORP N Y COM$4,057,000
-23.2%
111,360
-11.5%
0.41%
-19.5%
ODC SellOIL DRI CORP AMER COM$3,883,000
-8.0%
114,000
-8.1%
0.40%
-3.7%
BSET SellBASSETT FURNITURE INDS$3,810,000
-3.9%
249,000
-4.2%
0.39%
+0.5%
MTRN SellMATERION CORPORATION$3,776,000
-45.1%
61,540
-39.4%
0.38%
-42.5%
STL SellSTERLING BANCORP/DE$3,285,000
-8.4%
163,749
-2.8%
0.33%
-4.0%
TNC SellTENNANT CO$3,157,000
+13.0%
44,650
-2.2%
0.32%
+18.5%
NSSC SellNAPCO SEC SYS INC COM$2,976,000
-36.0%
116,600
-25.5%
0.30%
-32.8%
HWKN SellHAWKINS INC COM$2,933,000
-8.7%
69,000
-6.8%
0.30%
-4.5%
ETH SellETHAN ALLEN INTERIORS INC COM$2,919,000
-11.4%
152,810
-2.3%
0.30%
-7.2%
TRC SellTEJON RANCH CO DEL COM$2,783,000
-4.1%
164,000
-6.3%
0.28%
+0.4%
FORM SellFORMFACTOR INC COM$2,618,000
+5.5%
140,416
-11.4%
0.27%
+10.4%
LDL SellLYDALL INC COM$2,549,000
+13.9%
102,309
-7.7%
0.26%
+19.4%
SMP SellSTANDARD MTR PRODS INC CLASS A$2,526,000
-2.3%
52,028
-8.8%
0.26%
+2.4%
VVI SellVIAD CORP COM NEW$2,493,000
+0.9%
37,132
-0.4%
0.25%
+5.8%
AUB SellATLANTIC UN BANKSHARES CORP CO$2,425,000
+1.8%
65,111
-3.4%
0.25%
+6.9%
OMN SellOMNOVA SOLUTIONS INC COM$2,407,000
-32.7%
239,027
-58.4%
0.24%
-29.4%
MGEE SellMGE ENERGY INC$2,316,000
+5.7%
29,000
-3.3%
0.24%
+10.8%
SFST SellSOUTHERN FIRST BANCSHARES INCO$2,251,000
-5.7%
56,480
-7.3%
0.23%
-1.3%
UCTT SellULTRA CLEAN HLDGS INC COM$2,208,000
+1.8%
150,870
-3.2%
0.22%
+6.6%
ABTX SellALLEGIANCE BANCSHARES INC COM$2,150,000
-13.0%
67,000
-9.6%
0.22%
-8.8%
UBNK SellUNITED FINANCIAL BANCORP INC$2,093,000
-28.3%
153,560
-25.4%
0.21%
-24.7%
LTXB SellLEGACY TEX FINL GROUP INC COM$2,002,000
-22.7%
46,000
-27.7%
0.20%
-18.7%
SCX SellSTARRETT L S CO CL A$1,959,000
-17.1%
337,820
-5.4%
0.20%
-13.1%
AFI SellARMSTRONG FLOORING INC COM$1,853,000
-55.0%
290,000
-30.6%
0.19%
-53.0%
PDCO SellPATTERSON COMPANIES INC$1,731,000
-25.7%
97,113
-4.6%
0.18%
-22.1%
TRWH SellTWIN RIVER WORLDWIDE HOLDINGS$1,723,000
-23.3%
75,461
-0.0%
0.18%
-19.7%
AP SellAMPCO PITTSBURGH CORP$1,685,000
-9.1%
458,000
-0.4%
0.17%
-5.0%
NVGS SellNAVIGATOR HOLDINGS LTD SHS$1,666,000
+11.2%
156,000
-2.5%
0.17%
+16.6%
CY SellCYPRESS SEMICONDUCTOR CORP COM$1,608,000
-12.8%
68,900
-16.9%
0.16%
-8.4%
UG SellUNITED GUARDIAN INC COM$1,481,000
+0.2%
78,101
-0.6%
0.15%
+5.6%
CSFL SellCENTERSTATE BK CORP COM$1,437,000
-18.4%
59,900
-21.6%
0.15%
-14.6%
INAPQ SellINTERNAP CORP COM PAR$1,427,000
-18.0%
553,000
-4.3%
0.14%
-14.2%
HBP SellHUTTIG BLDG PRODS INC COM$1,407,000
-23.3%
670,000
-5.8%
0.14%
-19.7%
HCHC SellHC2 HLDGS INC COM$1,387,000
-19.1%
590,000
-18.8%
0.14%
-15.1%
MWA SellMUELLER WATER PRODUCTS INC$1,349,000
+1.7%
120,000
-11.1%
0.14%
+6.2%
IAA SellIAA SPINCO INC COM$1,337,000
-9.0%
32,029
-15.4%
0.14%
-4.9%
PZN SellPZENA INVESTMENT MGMT INC CLAS$1,320,000
-2.7%
148,000
-6.3%
0.13%
+1.5%
DENN SellDENNYS CORP COM$1,320,000
+7.3%
58,000
-3.2%
0.13%
+12.6%
MDP SellMEREDITH CORP$1,188,000
-34.6%
32,400
-1.8%
0.12%
-31.2%
MVC SellMVC CAP COM$1,137,000
-6.0%
127,800
-2.7%
0.12%
-0.9%
EME SellEMCOR GROUP INC COM$1,085,000
-8.7%
12,600
-6.7%
0.11%
-4.3%
AAL SellAMERICAN AIRLINES GROUP INC$1,079,000
-33.8%
40,000
-20.0%
0.11%
-30.4%
OLBK SellOLD LINE BANCSHARES INC$1,066,000
-5.7%
36,739
-13.5%
0.11%
-1.8%
SAMG SellSILVERCREST ASSET MGMT GROUPCL$984,000
-17.5%
80,000
-5.9%
0.10%
-13.8%
SUP SellSUPERIOR INDS INTL INC$951,000
-33.8%
329,000
-20.7%
0.10%
-30.2%
BHA SellBIGLARI HOLDINGS INC-A$920,000
-14.7%
1,639
-19.4%
0.09%
-10.5%
VIVO SellMERIDIAN BIOSCIENCE INC COM$902,000
-37.8%
95,000
-22.1%
0.09%
-34.8%
CARB SellCARBONITE INC$846,000
-59.2%
54,630
-31.4%
0.09%
-57.2%
TYL SellTYLER TECHNOLOGIES INC COM$840,000
+14.4%
3,200
-5.9%
0.08%
+19.7%
BOKF SellBOK FINL CORP COM NEW$799,000
-39.1%
10,090
-42.0%
0.08%
-36.2%
KAR SellKAR AUCTION SVCS INC COM$786,000
-17.0%
32,029
-15.4%
0.08%
-13.0%
EVC SellENTRAVISION COMM CORP CL A$774,000
-1.4%
243,470
-3.2%
0.08%
+3.9%
PFSW SellPFSWEB INC COM NEW$733,000
-55.1%
294,330
-27.0%
0.08%
-52.8%
BHLB SellBERKSHIRE HILLS BANCORP INC CO$705,000
-13.6%
24,075
-7.4%
0.07%
-8.9%
DCOM SellDIME CMNTY BANCORP INC COM$698,000
+2.6%
32,580
-9.0%
0.07%
+7.6%
SellSUPN 5/8 4/1/23convertible bond$656,000
-10.4%
708,000
-5.6%
0.07%
-5.6%
ANIK SellANIKA THERAPEUTICS INC COM$549,000
-66.2%
10,000
-75.0%
0.06%
-64.6%
CDEV SellCENTENNIAL RESOURCE DEV INC CL$525,000
-48.0%
116,300
-12.6%
0.05%
-45.9%
AHC SellA H BELO CORP COM CL A$510,000
-1.4%
136,000
-2.9%
0.05%
+4.0%
COLL SellCOLLEGIUM PHARMACEUTICAL INCCO$498,000
-20.1%
43,400
-8.4%
0.05%
-15.0%
THRM SellGENTHERM INC COM$501,000
-10.7%
12,190
-9.0%
0.05%
-5.6%
CARO SellCAROLINA FINL CORP NEW COM$462,000
-5.9%
13,000
-7.1%
0.05%
-2.1%
TMST SellTIMKENSTEEL CORP COM$448,000
-81.6%
71,300
-76.2%
0.05%
-80.6%
UTMD SellUTAH MED PRODS INC COM$441,000
-3.9%
4,600
-4.2%
0.04%0.0%
SALM SellSALEM COMMUNICATIONS CORP DECL$413,000
-49.4%
270,000
-19.6%
0.04%
-46.8%
RES SellRPC INC. COMMON$395,000
-32.7%
70,450
-13.5%
0.04%
-29.8%
CPE SellCALLON PETE CO DEL COM$312,000
-82.1%
71,830
-72.9%
0.03%
-81.1%
HTBK SellHERITAGE COMMERCE CORP COM$304,000
-24.0%
25,900
-20.7%
0.03%
-20.5%
PBCT SellPEOPLES UNITED FINANCIAL INCCO$292,000
-31.9%
18,681
-27.0%
0.03%
-28.6%
MDCA SellMDC PARTNERS INC-A$240,000
-4.8%
85,000
-15.0%
0.02%0.0%
PRGX SellPRGX GLOBAL INC$229,000
-79.2%
44,549
-72.8%
0.02%
-78.5%
WWD SellWOODWARD INC$210,000
-55.3%
1,950
-53.0%
0.02%
-54.3%
BCO SellBRINKS CO COM$207,000
-51.9%
2,500
-52.8%
0.02%
-50.0%
PRTK SellPARATEK PHARMACEUTICALS INC CO$194,000
-47.1%
45,000
-51.1%
0.02%
-44.4%
BPFH SellBOSTON PRIVATE FINL HLDGS INCO$175,000
-34.2%
15,000
-31.8%
0.02%
-30.8%
ARC SellARC DOCUMENT SOLUTIONS INC COM$158,000
-53.4%
116,000
-30.1%
0.02%
-51.5%
CNSL SellCONSOLIDATED COMM HLDGS INC CO$134,000
-39.9%
28,100
-37.8%
0.01%
-36.4%
KOPN SellKOPIN CORP COM$105,000
-51.8%
155,000
-22.5%
0.01%
-47.6%
LWAY SellLIFEWAY FOODS INC COM$66,000
-53.5%
30,000
-23.1%
0.01%
-50.0%
ASYS SellAMTECH SYS INC COM PAR $0.01N$53,000
-43.6%
10,000
-41.2%
0.01%
-44.4%
NBR SellNABORS INDUSTRIES LTD SHS$43,000
-44.9%
23,000
-14.8%
0.00%
-50.0%
ISIG SellINSIGNIA SYS INC COM$22,000
-65.6%
22,397
-60.3%
0.00%
-66.7%
GNUS SellGENIUS BRANDS INTERN$13,000
-67.5%
20,000
-31.0%
0.00%
-75.0%
TTPH ExitTETRAPHASE PHARMACEUTICALS ICO$0-35,000
-100.0%
-0.00%
WFTIQ ExitWEATHERFORD INTERNATIONAL PLC$0-650,000
-100.0%
-0.00%
ASCMA ExitASCENT CAPITAL GROUP INC$0-25,000
-100.0%
-0.00%
ACHN ExitACHILLION PHARMACEUTICALS INCO$0-10,000
-100.0%
-0.00%
PGNX ExitPROGENICS PHARMACEUTICALS INCO$0-10,000
-100.0%
-0.01%
ExitBRS 4 1/2 6/1/23convertible bond$0-509,000
-100.0%
-0.01%
EVLV ExitEVINE LIVE INC$0-250,000
-100.0%
-0.01%
VSI ExitVITAMIN SHOPPE INC COM$0-55,000
-100.0%
-0.02%
DXPE ExitDXP ENTERPRISES INC NEW COM NE$0-6,220
-100.0%
-0.02%
ExitATLAS AIR WORLDWIDE HLDGS 2.25convertible bond$0-250,000
-100.0%
-0.02%
ExitICPT 3 1/4 7/1/23convertible bond$0-300,000
-100.0%
-0.03%
B ExitBARNES GROUP INC COM$0-4,950
-100.0%
-0.03%
LXU ExitLSB INDS INC COM$0-77,350
-100.0%
-0.03%
SGMS ExitSCIENTIFIC GAMES CORP CL A$0-15,000
-100.0%
-0.03%
SWP ExitSWK 5 3/8 5/15/20convertible pref$0-3,007
-100.0%
-0.03%
LION ExitFIDELITY SOUTHERN CORP$0-10,000
-100.0%
-0.03%
SFNC ExitSIMMONS 1ST NATL CORP CL A $1$0-14,624
-100.0%
-0.03%
ExitBMRN 0.599 08/01/24convertible bond$0-400,000
-100.0%
-0.04%
NLS ExitNAUTILUS INC$0-247,000
-100.0%
-0.05%
ExitNEWR 1/2 5/1/23convertible bond$0-537,000
-100.0%
-0.06%
TOWR ExitTOWER INTL INC COM$0-30,415
-100.0%
-0.06%
STKL ExitSUNOPTA INC COM$0-185,545
-100.0%
-0.06%
AAN ExitAARON'S INC$0-10,000
-100.0%
-0.06%
IMAX ExitIMAX CORP COM$0-31,000
-100.0%
-0.06%
NAV ExitNAVISTAR INTL CORP COM$0-20,000
-100.0%
-0.07%
ExitPRO 2.000 06/01/47convertible bond$0-500,000
-100.0%
-0.07%
ExitQUOT 1 3/4 12/1/22convertible bond$0-750,000
-100.0%
-0.07%
BIOS ExitBIOSCRIP INC$0-361,600
-100.0%
-0.09%
SCOR ExitCOMSCORE INC$0-190,000
-100.0%
-0.10%
OAK ExitOAKTREE CAP GROUP LLC UNIT CLunits$0-24,000
-100.0%
-0.12%
RNST ExitRENASANT CORP COM$0-36,971
-100.0%
-0.13%
CPHC ExitCANTERBURY PK HLDG CORP$0-178,377
-100.0%
-0.21%
PKE ExitPARK ELECTROCHEMICAL CORP COM$0-133,000
-100.0%
-0.22%
GTLS ExitCHART 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATHANS FAMOUS INC NEW COM42Q3 20234.7%
MYERS INDUSTRIES INC42Q3 20233.9%
ASTEC INDUSTRIES INC42Q3 20232.6%
FLUSHING FINL CORP COM42Q3 20231.9%
SCRIPPS E W CO OHIO CL A42Q3 20232.1%
FEDERAL SIGNAL CORP COM42Q3 20231.9%
MARINE PRODUCTS CORP42Q3 20231.7%
CTS CORP42Q3 20232.5%
LAWSON PRODS INC COM42Q3 20232.3%
CUTERA INC COM42Q3 20233.0%

View Teton Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
1-Z2023-06-08
13F-HR2023-05-12
1-K2023-04-28
1-U2023-04-19
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10

View Teton Advisors, Inc.'s complete filings history.

Compare quarters

Export Teton Advisors, Inc.'s holdings