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) 1,340

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 10.37%
Conglomerates 0.13%
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 6.19%
Energy 2.34%
Financial 8.57%
Healthcare 9.71%
Services 24.87%
Technology 16.48%
Transportation 0.86%
Utilities 1.93%

116 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEGUARD SCIENTIFICS INC COM NEW 3,374 86 2.61 194,492
BURLINGTON STORES INC COM 3,367 3,367 New 63,106
MANCHESTER UTD PLC NEW ORD CL A 3,277 459 16.27 181,826
MARTHA STEWART LIVING OMNIMED CL A 3,260 445 15.83 541,570
BIG 5 SPORTING GOODS CORP COM 3,099 9 .29 283,500
GENCOR INDS INC COM 3,036 669 28.28 327,122
BEASLEY BROADCAST GROUP INC CL A 3,021 571 23.33 725,800
DUCOMMUN INC DEL COM 2,910 119 4.28 125,642
GORMAN RUPP CO COM 2,657 97 3.77 110,000
BIOSCRIP INC COM 2,629 81 3.19 1,118,819
RAVEN INDS INC COM 2,325 71 3.14 131,551
RUSH ENTERPRISES INC CL B 2,289 22 .97 104,005
CARDIOVASCULAR SYS INC DEL COM 2,283 144 6.73 95,100
MOBILEYE N V AMSTELVEEN ORD SHS 2,269 842 58.97 39,878
COMMUNICATIONS SYS INC COM 2,127 528 33.01 232,698
LIBERTY BROADBAND CORP COM SER C 2,074 .02 38,559
STRATASYS LTD SHS 2,071 1,071 107.19 70,891
HALLMARK FINL SVCS INC EC COM NEW 2,068 45 2.22 183,860
JOURNAL MEDIA GROUP INC COM 2,063 1,815 731.92 322,367
SCIENTIFIC GAMES CORP CL A 1,941 685 54.55 170,000


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