$987 Million is the total value of Teton Advisors, Inc.'s 442 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $12,343,000 | +44.8% | 642,210 | +0.2% | 1.25% | +44.3% |
| TISI | Buy | TEAM INC COM | $6,747,000 | -7.1% | 422,451 | +5.0% | 0.68% | -7.4% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC CO | $6,398,000 | +6.0% | 348,658 | +0.1% | 0.65% | +5.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $4,769,000 | +37.8% | 98,340 | +0.3% | 0.48% | +37.2% |
| LMNR | Buy | LIMONEIRA CO COM | $4,316,000 | +7.6% | 224,465 | +2.7% | 0.44% | +7.1% |
| MYRG | Buy | MYR GROUP INC DEL COM | $4,238,000 | +4.5% | 130,034 | +0.3% | 0.43% | +3.9% |
| VBTX | Buy | VERITEX HLDGS INC COM | $3,814,000 | +26.8% | 130,920 | +5.6% | 0.39% | +26.1% |
| STL | Buy | STERLING BANCORP/DE | $3,591,000 | +9.3% | 170,349 | +4.0% | 0.36% | +9.0% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,913,000 | +41.8% | 103,100 | +1.0% | 0.30% | +41.1% |
| MOV | Buy | MOVADO GROUP INC COM | $2,565,000 | +10.9% | 118,000 | +26.9% | 0.26% | +10.6% |
| WLDN | Buy | WILLDAN GROUP INC COM | $2,532,000 | +14.3% | 79,669 | +26.1% | 0.26% | +14.2% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,497,000 | +59.7% | 291,042 | +15.2% | 0.25% | +59.1% |
| DAR | Buy | DARLING INTL INC COM | $2,457,000 | +64.2% | 87,500 | +11.9% | 0.25% | +63.8% |
| INSE | Buy | INSPIRED ENTMT INC COM | $2,411,000 | -4.8% | 357,221 | +1.4% | 0.24% | -5.4% |
| FSTR | Buy | FOSTER L B CO COM | $2,239,000 | -5.2% | 115,536 | +6.0% | 0.23% | -5.4% |
| ORBC | Buy | ORBCOMM INC COM | $2,212,000 | -9.3% | 525,315 | +2.5% | 0.22% | -9.7% |
| CPHC | New | CANTERBURY PK HLDG CORP | $2,212,000 | – | 178,377 | +100.0% | 0.22% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCO | $2,026,000 | +593.8% | 119,883 | +541.7% | 0.20% | +583.3% |
| LCUT | Buy | LIFETIME BRANDS INC COM | $1,690,000 | -19.5% | 243,175 | +2.5% | 0.17% | -19.7% |
| CSV | Buy | CARRIAGE SVCS INC CL A | $1,536,000 | +44.5% | 59,998 | +15.4% | 0.16% | +44.4% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,505,000 | +176.1% | 131,479 | +162.4% | 0.15% | +176.4% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,316,000 | +25.5% | 51,540 | +16.0% | 0.13% | +24.3% |
| RNST | New | RENASANT CORP COM | $1,310,000 | – | 36,971 | +100.0% | 0.13% | – |
| ONTO | New | ONTO INNOVATION INC COM | $1,242,000 | – | 34,000 | +100.0% | 0.13% | – |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $1,184,000 | – | 1,005 | +100.0% | 0.12% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $1,121,000 | +0.5% | 174,000 | +34.9% | 0.11% | +0.9% |
| WSBC | New | WESBANCO INC COM | $1,089,000 | – | 28,818 | +100.0% | 0.11% | – |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,088,000 | -11.6% | 147,200 | +3.5% | 0.11% | -12.0% |
| LOGM | Buy | LOGMEIN INC COM | $1,089,000 | +74.5% | 12,700 | +44.3% | 0.11% | +74.6% |
| ZAGG | Buy | ZAGG INC COM | $1,056,000 | +31.3% | 130,220 | +1.6% | 0.11% | +30.5% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $1,022,000 | +19.8% | 1,300,000 | +18.2% | 0.10% | +19.5% | |
| SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $1,027,000 | +33.7% | 19,705 | +34.0% | 0.10% | +33.3% |
| Buy | EXAS 3/8 3/15/27convertible bond | $1,024,000 | +89.3% | 900,000 | +80.0% | 0.10% | +89.1% | |
| NEEPRO | Buy | NEE 4.872 9/1/22 CV PFDconvertible pref | $968,000 | +37.7% | 19,000 | +35.7% | 0.10% | +38.0% |
| Buy | DISH 3 3/8 8/15/26convertible bond | $967,000 | +31.6% | 1,000,000 | +25.0% | 0.10% | +30.7% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $938,000 | +28.1% | 105,000 | +34.6% | 0.10% | +28.4% |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $913,000 | +46.3% | 800,000 | +45.5% | 0.09% | +47.6% | |
| POLY | Buy | PLANTRONICS | $875,000 | -15.0% | 32,000 | +15.9% | 0.09% | -15.2% |
| APY | Buy | APERGY CORP COM | $831,000 | +56.8% | 24,600 | +25.5% | 0.08% | +55.6% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $801,000 | +34.6% | 15,900 | +29.3% | 0.08% | +32.8% |
| ARLO | New | ARLO TECHNOLOGIES INC COM | $758,000 | – | 180,000 | +100.0% | 0.08% | – |
| New | DXCM 3/4 12/1/23corporate bonds | $733,000 | – | 495,000 | +100.0% | 0.07% | – | |
| New | WIFI 1 10/1/23corporate bonds | $734,000 | – | 840,000 | +100.0% | 0.07% | – | |
| GBX | Buy | GREENBRIER COS INC | $717,000 | +47.8% | 22,100 | +37.3% | 0.07% | +49.0% |
| MITK | Buy | MITEK SYS INC COM NEW | $708,000 | -18.1% | 92,500 | +3.4% | 0.07% | -18.2% |
| AGS | Buy | PLAYAGS INC COM | $691,000 | +86.8% | 57,000 | +58.3% | 0.07% | +84.2% |
| IMAX | New | IMAX CORP COM | $633,000 | – | 31,000 | +100.0% | 0.06% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC COM | $604,000 | – | 18,400 | +100.0% | 0.06% | – |
| DTP | New | DTE ENERGY CO CORP UNITSunits | $590,000 | – | 11,500 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP COM | $579,000 | – | 20,000 | +100.0% | 0.06% | – |
| SWT | New | SWK 5 1/4 11/15/22convertible pref | $561,000 | – | 5,150 | +100.0% | 0.06% | – |
| SOLN | Buy | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $539,000 | +34.4% | 10,000 | +33.3% | 0.06% | +34.1% |
| Buy | ECPG 4 1/2 9/1/23convertible bond | $533,000 | +72.5% | 500,000 | +66.7% | 0.05% | +74.2% | |
| New | TDOC 1 3/8 5/15/25convertible bond | $513,000 | – | 300,000 | +100.0% | 0.05% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL ICO | $495,000 | +0.2% | 497,000 | +20.6% | 0.05% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCCO | $498,000 | +105.8% | 21,000 | +138.6% | 0.05% | +100.0% |
| New | EVH 1 1/2 10/15/25corporate bonds | $488,000 | – | 700,000 | +100.0% | 0.05% | – | |
| LAKE | Buy | LAKELAND INDS INC. | $486,000 | +11.5% | 45,000 | +25.0% | 0.05% | +11.4% |
| PB | New | PROSPERITY BANCSHARES INC COM | $452,000 | – | 6,283 | +100.0% | 0.05% | – |
| ATEN | Buy | A10 NETWORKS INC COM | $398,000 | +121.1% | 58,000 | +123.1% | 0.04% | +122.2% |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $361,000 | – | 5,730 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP COM | $370,000 | – | 7,300 | +100.0% | 0.04% | – |
| BRBR | New | BELLRING BRANDS INC COM CL A | $319,000 | – | 15,000 | +100.0% | 0.03% | – |
| PRMW | Buy | PRIMO WTR CORP COM | $316,000 | +96.3% | 28,121 | +114.3% | 0.03% | +100.0% |
| TDC | New | TERADATA CORP DEL COM | $260,000 | – | 9,700 | +100.0% | 0.03% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM NE | $204,000 | – | 5,120 | +100.0% | 0.02% | – |
| CFMS | Buy | CONFORMIS INC COM | $195,000 | +596.4% | 130,000 | +766.7% | 0.02% | +566.7% |
| TWI | Buy | TITAN INTL INC ILL COM | $145,000 | +49.5% | 40,000 | +11.1% | 0.02% | +50.0% |
| CVU | New | CPI AEROSTRUCTURES INC COM NEW | $101,000 | – | 15,000 | +100.0% | 0.01% | – |
| IMBI | New | IMEDIA BRANDS INC COM NEW | $68,000 | – | 17,000 | +100.0% | 0.01% | – |
| RMBL | Buy | RUMBLEON INC CL B | $30,000 | -58.3% | 36,000 | +44.0% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-14 |
| 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 |
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.