TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 12/31/2015

Position Statistics

Total Positions 512
New Positions 11
Increased Positions 85
Decreased Positions 154
Positions with Activity 239
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,102

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.09%
Capital Goods 11.97%
Conglomerates 0%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 5.82%
Energy 2.33%
Financial 7.51%
Healthcare 8.08%
Services 24.02%
Technology 16.29%
Transportation 0.78%
Utilities 2.34%

239 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANTEL MEDICAL CORP COM 17,808 -17,127 (49.03) 265,837
SUPERIOR INDS INTL INC COM 15,959 24 .15 611,000
ASTEC INDS INC COM 15,854 997 6.71 327,560
SHENANDOAH TELECOMMUNICATIONS COM 14,150 -80 (0.57) 493,200
SCRIPPS E W CO OHIO CL A NEW 13,785 121 .89 908,124
MARINE PRODS CORP COM 11,986 66 .55 1,463,500
FLUSHING FINL CORP COM 11,924 140 1.19 597,700
S L INDS INC COM 10,968 24 .22 274,200
STRATTEC SEC CORP COM 9,337 -132 (1.4) 176,500
NATHANS FAMOUS INC NEW COM 9,126 -254 (2.71) 205,025
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 8,791 290 3.41 580,237
AMPCO-PITTSBURGH CORP COM 8,169 -26 (0.32) 427,900
KIMBALL INTL INC CL B 8,150 473 6.17 700,179
MARCUS CORP COM 7,330 -20 (0.27) 378,812
FORTINET INC COM 6,577 -6,140 (48.28) 202,294
INGLES MKTS INC CL A 6,247 -18 (0.29) 173,200
HAWKINS INC COM 6,217 269 4.52 158,881
CALAVO GROWERS INC COM 6,167 -1,907 (23.62) 107,863
EDGEWATER TECHNOLOGY INC COM 5,997 113 1.91 705,520
GRIFFIN INL RLTY INC COM 5,931 215 3.77 236,593


Create your free portfolio