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Fund Holdings of TETON ADVISORS INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-13 |

1. Fund Information

Fund NameTETON ADVISORS INC
Fund Manager
AddressONE CORPORATE CENTER,
RYE, NY, 10580
::Google Map
Phone(914) 457-1070
13F Asset Last Qtr$422,408,000
13F Asset This Qtr$482,656,000
Asset Change14.26%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EPOCH HOLDING CORPORATIONEPHC442,568$9,838Added 2.55%2.04%
2.)SCHIFF NUTRITION INTERNATIONAL INCWNI900,039$9,630Unchanged2.00%
3.)SONESTA INTERNATIONAL HOTELS CORPORATIONSNSTA262,973$8,086Added 8.23%1.68%
4.)CANTEL MEDICAL CORPCMN263,426$7,357Added 5.19%1.52%
5.)STANDARD MOTOR PRODUCTS, INC.SMP311,536$6,246Cut -0.48%1.29%
6.)GENCORP INC.GY1,133,800$6,032Added 4.61%1.25%
7.)STAMPS.COM INC.STMP227,987$5,957Cut -2.56%1.23%
8.)BIGLARI HOLDINGS INC.BH15,689$5,777Added 0.06%1.20%
9.)TWIN DISC, INCORPORATEDTWIN158,968$5,774Added 4.54%1.20%
10.)IRIS INTERNATIONAL, INC.IRIS591,045$5,526Added 0.68%1.14%
11.)FISHER COMMUNICATIONS, INC.FSCI183,963$5,304Added 1.55%1.10%
12.)JOURNAL COMMUNICATIONS INCJRN1,130,000$4,972Unchanged1.03%
13.)MATERION CORPCOMMTRN177,800$4,317Added 10.57%0.89%
14.)UNIVERSAL TECHNICAL INSTITUTE, INC.UTI319,119$4,078Added 0.31%0.84%
15.)AMPCO-PITTSBURGH CORP.AP210,391$4,069Unchanged0.84%
16.)SL INDUSTRIES INCSLI248,553$4,027Added 6.71%0.83%
17.)HANDY & HARMAN LTD.HNH391,600$3,877Added 2.84%0.80%
18.)NATHAN FAMOUS, INC.NATH182,200$3,830Added 1.09%0.79%
19.)ROCHESTER MEDICAL CORPORATIONROCM459,802$3,816Added 0.33%0.79%
20.)MYERS INDUSTRIES INC.MYE303,900$3,750Unchanged0.78%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DEMANDTEC, INC.DMAN60,000$7900.16%
2.)AEGION CORPORATIONAEGN45,350$6960.14%
3.)BBCN BANCORP INCBBCN64,250$6070.13%
4.)POLYONE CORP.POL45,800$5290.11%
5.)MAGNETEK INCMAG55,255$4760.10%
6.)EXCO RESOURCES INC.XCO45,450$4750.10%
7.)METROPOLITAN HEALTH NETWORKS, INCMDF41,476$3100.06%
8.)BELDEN INCBDC6,400$2130.04%
9.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK6,500$2070.04%
10.)FLOTEK INDS INC (DE)FTK20,000$1990.04%
11.)CRUMBS BAKE SHOP INCCRMB35,000$1400.03%
12.)SPARTAN MOTORS, INC.SPAR27,200$1310.03%
13.)EASTMAN KODAK CO.EK200,000$1300.03%
14.)INTERSIL CORPORATIONISIL12,400$1290.03%
15.)CHARMING SHOPPES, INC.CHRS15,000$740.02%
16.)AMR CORP. (DE)AMR200,000$700.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CONTINUCARE CORP.CNU777,200$4,9591.17%
2.)APAC CUSTOMER SERVICES, INC.APAC200,000$1,7040.40%
3.)CALIPER LIFE SCIENCES INCCALP150,000$1,5710.37%
4.)BRIGHAM EXPLORATION COMPANYBEXP25,289$6390.15%
5.)INTERCLICK INCICLK112,200$6230.15%
6.)M & F WORLDWIDE CORP.MFW23,900$5880.14%
7.)INSITUFORM TECHNOLOGIES, INC.INSU49,150$5690.14%
8.)MAGNETEK, INC.MAG552,557$5080.12%
9.)MAGMA DESIGN AUTOMATION, INC.LAVA81,967$3730.09%
10.)NARA BANCORP, INC.NARA59,950$3640.09%
11.)INTEGRATED DEVICE TECHNOLOGY, INC.IDTI49,964$2570.06%
12.)GLOBAL INDUSTRIES, LTD.GLBL30,000$2380.06%
13.)ADVANCED ENERGY INDUSTRIES, INC.AEIS23,450$2020.05%
14.)ORCHID CELLMARK INC.ORCH60,000$1610.04%
15.)CENTURY ALUMINUM COMPANYCENX17,450$1560.04%
16.)THE BANCORP, INC.TBBK21,400$1530.04%
17.)57TH STR GEN ACQUISITION CORCO35,000$1380.03%
18.)STEC, INC.STEC11,242$1140.03%
19.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR14,500$1030.02%
20.)CLEANTECH SOLUTIONS INTERNATIO120,720$580.01%