SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Teton Advisors, Inc.

CIK 0001444874 · ONE CORPORATE CENTER, RYE, NY, 10580 · (914) 457-1070

Reported Value
$987M
Q4 2019
Positions
442
Filings on Record
29
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Teton Advisors, Inc. reported $987M in U.S.-listed holdings across 442 positions for Q4 2019.

Its largest position, AJRDEUR, represents 5.1% of the portfolio.

Compared with Q3 2019, the fund opened 23 new positions and exited 39.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+5.1%
Aerojet Rocketdyne
New / Exited
23 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $914MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $983MQ4 ’19: $987MQ4 ’19Q1 ’20: $615MQ2 ’20: $624MQ3 ’20: $582MQ4 ’20: $712MQ4 ’20Q1 ’21: $704MQ2 ’21: $748MQ3 ’21: $690MQ4 ’21: $697MQ4 ’21Q1 ’22: $579MQ2 ’22: $473MQ3 ’22: $413MQ4 ’22: $390MQ4 ’22Q1 ’23: $376MQ2 ’23: $359MQ3 ’23: $323MQ4 ’23: $306MQ4 ’23Q1 ’24: $284MQ2 ’24: $239MQ3 ’24: $224MQ4 ’24: $195MQ4 ’24Q1 ’25: $160MQ2 ’25: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%Other: 4.4%US DOMESTIC: 2.1%PUBLIC: 1.4%Ltd Part: 0.8%Other: 0.3%
  • Common Stock · 91.0% · $899M
  • Other · 4.4% · $43M
  • US DOMESTIC · 2.1% · $21M
  • PUBLIC · 1.4% · $14M
  • Ltd Part · 0.8% · $8M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPHCCANTERBURY PK HLDG CORPNEW+178.4K178.4K+$2M$2M
RNSTRENASANT CORP COMNEW+37.0K37.0K+$1M$1M
ONTOONTO INNOVATION INC COMNEW+34.0K34.0K+$1M$1M
AVGO 8 9/30/22NEW+1.0K1.0K+$1M$1M
WSBCWESBANCO INC COMNEW+28.8K28.8K+$1M$1M
ARLOARLO TECHNOLOGIES INC COMNEW+180.0K180.0K+$758,000$758,000
WIFI 1 10/1/23NEW+840.0K840.0K+$734,000$734,000
DXCM 3/4 12/1/23NEW+495.0K495.0K+$733,000$733,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AJRDEURAEROJET ROCKETDYNE HOLDINGShistory →COM5.08%$50M1.10M
2CWSTCASELLA WASTE SYS INC CL Ahistory →COM1.75%$17M375.9K
3MYEMYERS INDS INChistory →COM1.72%$17M1.02M
4FOEFERRO CORPhistory →COM1.71%$17M1.14M
5NATHNATHANS FAMOUS INC NEW COMhistory →COM1.60%$16M222.2K
6DSGRLAWSON PRODS INC COMhistory →COM1.44%$14M273.7K
7FL8FLUSHING FINL CORP COMhistory →COM1.37%$13M624.5K
8SSPSCRIPPS E W CO OHIO CL Ahistory →COM1.35%$13M848.6K
9ASTEASTEC INDS INC COMhistory →COM1.34%$13M314.0K
10CUTREURCUTERA INC COMhistory →COM1.32%$13M364.9K
11KAMNUSDKAMAN CORPhistory →COM1.31%$13M196.2K
12GDENGOLDEN ENTERTAINMENT INChistory →COM1.25%$12M642.2K
13MPXMARINE PRODS CORP COMhistory →COM1.17%$12M800.0K
14GRIFFIN INDUSTRIAL REALTY INCOM1.12%$11M280.4K
15TGTREDEGAR INDS INChistory →COM1.12%$11M496.0K
16EMLEASTERN CO COMhistory →COM1.11%$11M360.0K
17SHENSHENANDOAH TELECOMMUNICATIONCDhistory →COM1.05%$10M250.0K
18CVCOCAVCO INDUSTRIEShistory →COM1.05%$10M53.0K
19CTSCTS CORPhistory →COM1.03%$10M338.5K
20CIR2USDCIRCOR INTL INC COMhistory →COM1.01%$10M215.5K
21GFFGRIFFON CORP COMhistory →COM1.00%$10M486.7K
22FSSFEDERAL SIGNAL CORP COMCOM0.99%$10M304.0K
23ENQENTEGRIS INC COMCOM0.98%$10M193.2K
24DCODUCOMMUN INC DEL COMCOM0.96%$10M188.0K
25CCFEURCHASE CORPCOM0.96%$9M79.7K
26NEOGNEOGEN CORP COMCOM0.93%$9M141.0K
27MCSMARCUS CORP COMCOM0.90%$9M278.3K
28CHRCHURCHILL DOWNS INC COMCOM0.87%$9M62.6K
29QDEL*QUIDEL CORP COMCOM0.81%$8M106.0K
30SPLPSTEEL PARTNERS HLDGS L PCOM0.78%$8M636.0K
31IMKTAINGLES MKTS INC CL ACOM0.78%$8M161.2K
32KBALUSDKIMBALL INTL INC CL BCOM0.75%$7M360.0K
33JBTJOHN BEAN TECHNOLOGIES CORP COCOM0.74%$7M65.1K
34PKOHPARK OHIO HLDGS CORP COMCOM0.73%$7M215.4K
35TISIUSDTEAM INC COMCOM0.68%$7M422.5K
36GENCGENCOR INDS INC COMCOM0.66%$7M558.0K
37FLWS1 800 FLOWERS COM INC CL ACOM0.65%$6M445.3K
38CDLXEURCARDLYTICS INC COMCOM0.65%$6M102.5K
39ACBIUSDATLANTIC CAP BANCSHARES INC COCOM0.65%$6M348.7K
40ROCKGIBRALTER INDUSTRIES INCCOM0.63%$6M124.0K
41RDIREADING INTL INC CL ACOM0.60%$6M527.3K
42BIOTELEMETRY INC COMCOM0.60%$6M127.0K
43FB1FARMER BROS COCOM0.57%$6M374.0K
44HTOSJW GROUPCOM0.55%$5M76.3K
45TWINTWIN DISC INC COMCOM0.54%$5M485.0K
46GTNGRAY TELEVISION, INCCOM0.54%$5M248.1K
47CSIIEURCARDIOVASCULAR SYS INC DEL COMCOM0.53%$5M106.7K
48GRCGORMAN RUPP COCOM0.51%$5M133.5K
49INFUINFUSYSTEM HLDGS INC COMCOM0.51%$5M586.4K
50CALAVO GROWERS INC COMCOM0.49%$5M53.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$164M184Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M183May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$195M190Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$224M203Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$239M215Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M225May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$306M228Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$323M235Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$359M247Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M264May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$390M271Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M279Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$473M295Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$579M312May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$697M395Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$690M401Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$748M396Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$704M384May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$712M392Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$582M379Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$624M394Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$615M420May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$987M442Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$983M458Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B469Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B469May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$914M469Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.