$473 Million is the total value of Teton Advisors, Inc.'s 295 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERINT SYS INC 0.250 04/15/26corporate bonds | $844,000 | – | 925,000 | +100.0% | 0.18% | – | |
| New | PROGRESS SOFTWARE CORP 1.000convertible bond | $830,000 | – | 860,000 | +100.0% | 0.18% | – | |
| New | JBLU 0 1/2 4/1/26convertible bond | $498,000 | – | 680,000 | +100.0% | 0.10% | – | |
| New | HANOVER BANCORP INC/NY | $307,000 | – | 15,000 | +100.0% | 0.06% | – | |
| New | AKAM 0.375 09/01/27 CVTconvertible bond | $299,000 | – | 300,000 | +100.0% | 0.06% | – | |
| GTX | New | GARRETT MOTION INC | $271,000 | – | 35,000 | +100.0% | 0.06% | – |
| New | QUIDELORTHO CORP | $243,000 | – | 2,500 | +100.0% | 0.05% | – | |
| UTL | New | UNITIL CORP | $206,000 | – | 3,500 | +100.0% | 0.04% | – |
| New | PEB 1 3/4 12/15/26convertible bond | $182,000 | – | 200,000 | +100.0% | 0.04% | – | |
| MTW | New | MANITOWOC CO INC COM NEW | $152,000 | – | 14,400 | +100.0% | 0.03% | – |
| SMED | New | SHARPS COMPLIANCE CORP COM | $117,000 | – | 40,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.