TETON ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 537
New Positions 12
Increased Positions 116
Decreased Positions 203
Positions with Activity 319
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,352

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 10.34%
Conglomerates 0.13%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 6.16%
Energy 2.38%
Financial 8.49%
Healthcare 9.68%
Services 24.99%
Technology 16.44%
Transportation 0.84%
Utilities 1.93%

319 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGEN CORP COM 6,534 -52 (0.79) 125,750
ECOLAB INC COM 6,417 -3 (0.04) 58,091
STANDARD MTR PRODS INC COM 6,362 -107 (1.66) 178,200
SURMODICS INC COM 6,283 -69 (1.09) 271,292
INVESCO LTD SHS 6,218 -3 (0.04) 179,673
GRIFFIN INL RLTY INC COM 6,103 1,073 21.34 187,108
UNIVERSAL HLTH SVCS INC CL B 6,094 -2,617 (30.04) 43,414
CORE MOLDING TECHNOLOGIES INC COM 5,862 -2,274 (27.95) 269,500
ATLANTIC TELE NETWORK INC COM NEW 5,791 -72 (1.23) 80,555
EXPEDITORS INTL WASH INC COM 5,757 -2 (0.04) 115,938
IHS INC CL A 5,740 .00 49,028
HAWKINS INC COM 5,674 172 3.12 152,006
DISCOVERY COMMUNICATNS NEW COM SER C 5,599 -1 (0.01) 217,784
CAMERON INTERNATIONAL CORP COM 5,573 -2 (0.04) 85,744
MATERION CORP COM 5,570 -62 (1.11) 178,800
NORWEGIAN CRUISE LINE HLDGS LT SHS 5,496 -2 (0.04) 95,180
MERCADOLIBRE INC COM 5,492 -2 (0.04) 48,516
ENTRAVISION COMMUNICATIONS CP CL A 5,433 -124 (2.23) 717,763
ASCENT CAP GROUP INC COM SER A 5,403 69 1.28 197,179
AMPCO-PITTSBURGH CORP COM 5,359 309 6.11 430,071


Latest News Headlines

View All Latest Headlines
Create your free portfolio