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%

537 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
READING INTERNATIONAL INC CL B 879 New 67,181
SILVERCREST ASSET MGMT GROUP I CL A 877 34 4.08 74,005
DENNYS CORP COM 876 New 76,000
ENTERCOM COMMUNICATIONS CORP CL A 875 New 88,700
ICU MED INC COM 875 -45 (4.93) 7,714
WABASH NATL CORP COM 875 New 70,000
SINCLAIR BROADCAST GROUP INC CL A 852 New 33,000
ACME UTD CORP COM 850 850 New 48,313
CARBONITE INC COM 849 45 5.58 75,687
PERICOM SEMICONDUCTOR CORP COM 847 New 70,000
INSIGNIA SYS INC COM 840 12 1.42 314,509
ORITANI FINL CORP DEL COM 838 -25 (2.95) 55,992
QLOGIC CORP COM 827 -108 (11.52) 82,177
BRIGGS & STRATTON CORP COM 822 -103 (11.14) 41,500
HEARTLAND PMT SYS INC COM 818 -96 (10.46) 13,700
SHILOH INDS INC COM 797 -21 (2.6) 75,000
ICF INTL INC COM 793 New 23,300
MATADOR RES CO COM 787 -95 (10.78) 35,600
BRINKS CO COM 769 -91 (10.63) 26,900
GRAY TELEVISION INC CL A 768 38 5.26 80,042


Latest News Headlines

View All Latest Headlines
Create your free portfolio