$579 Million is the total value of Teton Advisors, Inc.'s 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | New | WEBSTER FINL CORP WATERBURY CO | $3,013,000 | – | 53,690 | +100.0% | 0.52% | – |
| New | FOUR 0 12/15/25corporate bonds | $1,054,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| BG | New | BUNGE LIMITED COM | $712,000 | – | 6,423 | +100.0% | 0.12% | – |
| New | CUTR 2 1/4 3/15/26convertible bond | $647,000 | – | 300,000 | +100.0% | 0.11% | – | |
| New | ZNGA 0 1/4 6/1/24corporate bonds | $607,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | PINEAPPLE ENERGY INC | $535,000 | – | 85,500 | +100.0% | 0.09% | – | |
| New | DBX 0 3/1/28convertible bond | $472,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | BL 0 3/15/26convertible bond | $408,000 | – | 480,000 | +100.0% | 0.07% | – | |
| New | BELLRING DISTR LLC COMMON STOC | $346,000 | – | 15,000 | +100.0% | 0.06% | – | |
| NGVC | New | NATURAL GROCERS BY VITAMIN CCO | $216,000 | – | 11,000 | +100.0% | 0.04% | – |
| ISPC | New | ISPECIMEN INC COM | $215,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | RCL 4 1/4 6/15/23corporate bonds | $203,000 | – | 155,000 | +100.0% | 0.04% | – | |
| New | IVC 4 1/4 3/15/26convertible bond | $199,000 | – | 365,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.