$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPHC | New | CANTERBURY PK HLDG CORP | $2,212,000 | – | 178,377 | +100.0% | 0.22% | – |
| 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% | – |
| WSBC | New | WESBANCO INC COM | $1,089,000 | – | 28,818 | +100.0% | 0.11% | – |
| 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% | – | |
| 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% | – |
| New | TDOC 1 3/8 5/15/25convertible bond | $513,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | EVH 1 1/2 10/15/25corporate bonds | $488,000 | – | 700,000 | +100.0% | 0.05% | – | |
| PB | New | PROSPERITY BANCSHARES INC COM | $452,000 | – | 6,283 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.