Teton Advisors Top Holdings and 13F Report (2022) About Teton AdvisorsTeton Advisors OTCMKTS: TETAA has filed 13-F forms with the SEC as an investor. Teton Advisors is itself a publicly traded company. For more information on Teton Advisors stock, visit the Teton Advisors stock profile here.Investment ActivityTeton Advisors has $239.42 million in total holdings as of June 30, 2022.Teton Advisors owns shares of 215 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 1.37% of the portfolio was purchased this quarter.About 10.38% of the portfolio was sold this quarter.This quarter, Teton Advisors has purchased 225 new stocks and bought additional shares in 10 stocks.Teton Advisors sold shares of 99 stocks and completely divested from 17 stocks this quarter.Largest Holdings Nathan's Famous $11,409,950Ducommun $9,132,838Gencor Industries $8,238,840Eastern $6,478,295Myers Industries $5,927,340 Largest New Holdings this Quarter Arko $470,250 HoldingBREAD FINANCIAL HLDGS 4.250 06/15/28 CVT $266,640 HoldingNEXTERA ENERGY INC 6.926 09/01/25 CVT $207,450 HoldingBLOOM ENERGY CORP 3.000 06/01/28 CVT $193,494 HoldingLUMENTUM HOLDINGS INC 1.500 12/15/29 CVT $193,272 Holding Largest Purchases this Quarter FRP 19,000 shares (about $541.88K)Arko 75,000 shares (about $470.25K)Calavo Growers 13,500 shares (about $306.45K)BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT 200,000 shares (about $266.64K)Titan Machinery 15,300 shares (about $243.27K) Largest Sales this Quarter PlayAGS 162,000 shares (about $1.86M)Hawkins 13,800 shares (about $1.26M)CTS 21,700 shares (about $1.10M)Graham 29,500 shares (about $830.72K)Myers Industries 52,600 shares (about $703.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeton Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNATHNathan's Famous$11,409,950$675,224 ▼-5.6%168,3384.8%Retail/WholesaleDCODucommun$9,132,838$292,622 ▼-3.1%157,3003.8%AerospaceGENCGencor Industries$8,238,840$512,510 ▼-5.9%426,0003.4%Industrial ProductsEMLEastern$6,478,295$446,999 ▼-6.5%254,3502.7%Industrial ProductsMYEMyers Industries$5,927,340$703,788 ▼-10.6%443,0002.5%Industrial ProductsDSGRDistribution Solutions Group$5,385,000$453,000 ▼-7.8%179,5002.2%Business ServicesFFICFlushing Financial$4,924,675$30,245 ▼-0.6%374,5002.1%FinancePKOHPark-Ohio$4,724,925$155,340 ▼-3.2%182,5002.0%Industrial ProductsROCKGibraltar Industries$4,709,385$157,665 ▼-3.2%68,7002.0%ConstructionCTSCTS$4,430,125$1,098,671 ▼-19.9%87,5001.9%Computer and TechnologyKKRKKR & Co. Inc.$4,209,600$263,100 ▼-5.9%40,0001.8%FinanceASTEAstec Industries$4,122,740$148,300 ▼-3.5%139,0001.7%Industrial ProductsATROAstronics$3,825,730$140,210 ▼-3.5%191,0001.6%AerospaceGDENGolden Entertainment$3,552,7620.0%114,2001.5%Consumer DiscretionaryFSTRL.B. Foster$3,536,532$68,864 ▼-1.9%164,3371.5%Basic MaterialsLMNRLimoneira$3,138,148$60,349 ▼-1.9%150,8001.3%Consumer StaplesHWKNHawkins$3,112,200$1,255,800 ▼-28.8%34,2001.3%Basic MaterialsRUSHBRush Enterprises$3,088,188$105,948 ▼-3.3%78,7001.3%Retail/WholesaleNEOGNeogen$3,014,4020.0%192,8601.3%MedicalALNTAllient$2,949,0090.0%116,7001.2%Computer and TechnologyGHMGraham$2,830,080$830,720 ▼-22.7%100,5001.2%Industrial ProductsMPXMarine Products$2,807,800$121,200 ▼-4.1%278,0001.2%Consumer DiscretionaryUCTTUltra Clean$2,744,000$514,500 ▼-15.8%56,0001.1%Computer and TechnologyGRCGorman-Rupp$2,496,280$234,944 ▼-8.6%68,0001.0%Industrial ProductsCCBGCapital City Bank Group$2,269,5120.0%79,8000.9%FinanceINSEInspired Entertainment$2,223,450$38,622 ▼-1.7%243,0000.9%Business ServicesATEXAnterix$2,098,2700.0%53,0000.9%Computer and TechnologyCMTCore Molding Technologies$1,876,138$172,152 ▼-8.4%117,7000.8%Industrial ProductsRGCORGC Resources$1,840,705$61,350 ▲3.4%90,0100.8%Oils/EnergyLCUTLifetime Brands$1,795,310$146,030 ▼-7.5%209,0000.7%Consumer DiscretionaryCWSTCasella Waste Systems$1,785,960$228,206 ▼-11.3%18,0000.7%Industrial ProductsNVGSNavigator$1,711,080$34,920 ▼-2.0%98,0000.7%TransportationMIDDMiddleby$1,633,165$73,566 ▼-4.3%13,3200.7%Industrial ProductsAOUTAmerican Outdoor Brands$1,611,0000.0%179,0000.7%Consumer DiscretionaryLEGHLegacy Housing$1,605,800$68,820 ▼-4.1%70,0000.7%FinanceIIIVi3 Verticals$1,585,145$110,400 ▼-6.5%71,7910.7%Computer and TechnologyVPGVishay Precision Group$1,583,245$60,880 ▼-3.7%52,0120.7%Computer and TechnologyTRCTejon Ranch$1,552,460$40,944 ▼-2.6%91,0000.6%FinanceFLWS1-800-FLOWERS.COM$1,551,760$47,600 ▼-3.0%163,0000.6%Retail/WholesaleSTELStellarone$1,457,960$11,480 ▼-0.8%63,5000.6%FinanceMITKMitek Systems$1,453,400$78,260 ▼-5.1%130,0000.6%Computer and TechnologyTSQTownsquare Media$1,437,952$47,128 ▼-3.2%131,2000.6%Consumer DiscretionaryCMCOColumbus McKinnon$1,405,778$265,958 ▼-15.9%40,7000.6%Industrial ProductsFSSFederal Signal$1,397,289$527,121 ▼-27.4%16,7000.6%Multi-Sector ConglomeratesYORWYork Water$1,396,8090.0%37,6600.6%UtilitiesTITNTitan Machinery$1,372,170$243,270 ▲21.5%86,3000.6%Retail/WholesaleVALUValue Line$1,369,6260.0%31,8000.6%FinanceINFUSYSTEM HOLDINGS INC$1,331,8500.0%195,0000.6%EQUITYEXELExelixis$1,330,2240.0%59,2000.6%MedicalTNCTennant$1,328,940$196,880 ▼-12.9%13,5000.6%Industrial ProductsGTNGray Television$1,290,8480.0%248,2400.5%Consumer DiscretionaryWGOWinnebago Industries$1,289,960$227,640 ▼-15.0%23,8000.5%ConstructionUTIUniversal Technical Institute$1,250,535$7,865 ▼-0.6%79,5000.5%Consumer DiscretionaryFARMFarmer Bros.$1,226,928$48,240 ▼-3.8%457,8090.5%Retail/WholesaleMSAMSA Safety$1,219,985$93,845 ▼-7.1%6,5000.5%Industrial ProductsTWINTwin Disc$1,213,3400.0%103,0000.5%Industrial ProductsWLDNWilldan Group$1,211,700$346,200 ▼-22.2%42,0000.5%Business ServicesARLOArlo Technologies$1,199,680$195,600 ▼-14.0%92,0000.5%Computer and TechnologyVVIViad$1,190,0000.0%35,0000.5%Business ServicesVLGEAVillage Super Market$1,188,450$467,457 ▼-28.2%45,0000.5%Retail/WholesaleCVGWCalavo Growers$1,180,400$306,450 ▲35.1%52,0000.5%Consumer StaplesULBIUltralife$1,178,820$63,720 ▼-5.1%111,0000.5%Computer and TechnologyIVACIntevac$1,171,510$5,790 ▼-0.5%303,5000.5%Computer and TechnologyFSBWFS Bancorp$1,170,6280.0%32,1160.5%FinanceCWCOConsolidated Water$1,165,106$15,924 ▼-1.3%43,9000.5%UtilitiesAMSWAAmerican Software$1,132,1200.0%124,0000.5%Computer and TechnologyTKO GROUP HOLDINGS INC$1,123,096$172,784 ▼-13.3%10,4000.5%EQUITYARTNAArtesian Resources$1,118,7910.0%31,8200.5%UtilitiesSRDXSurmodics$1,114,060$231,220 ▼-17.2%26,5000.5%MedicalWASHWashington Trust Bancorp$1,107,6380.0%40,4100.5%FinanceFRPHFRP$1,083,760$541,880 ▲100.0%38,0000.5%FinanceSMPStandard Motor Products$1,073,1510.0%38,7000.4%Auto/Tires/TrucksSAMGSilvercrest Asset Management Group$1,067,9150.0%68,5000.4%FinanceSSPE.W. Scripps$1,063,204$12,560 ▼-1.2%338,6000.4%Consumer DiscretionarySFSTSouthern First Bancshares$1,052,640$43,860 ▼-4.0%36,0000.4%FinanceWNCWabash National$1,037,400$8,736 ▼-0.8%47,5000.4%Auto/Tires/TrucksCWTCalifornia Water Service Group$1,032,837$24,245 ▼-2.3%21,3000.4%UtilitiesCVGICommercial Vehicle Group$1,032,077$17,640 ▼-1.7%210,6280.4%Auto/Tires/TrucksSXIStandex International$1,031,360$96,690 ▼-8.6%6,4000.4%Industrial ProductsZIMVZimVie$1,022,000$146,000 ▲16.7%56,0000.4%MedicalFNBF.N.B.$1,012,3200.0%74,0000.4%FinanceRDIBReading International$996,9600.0%74,4000.4%Consumer CyclicalSKYSkyline Champion$995,925$528,450 ▼-34.7%14,7000.4%ConstructionMYRGMYR Group$949,970$271,420 ▼-22.2%7,0000.4%UtilitiesRNSTRenasant$932,3860.0%30,5300.4%FinanceAUBAtlantic Union Bankshares$903,3750.0%27,5000.4%FinanceBRBRBellRing Brands$857,1000.0%15,0000.4%MedicalSRIStoneridge$829,920$7,980 ▼-1.0%52,0000.3%Computer and TechnologyPKEPark Aerospace$824,904$4,104 ▼-0.5%60,3000.3%AerospaceWSBFWaterstone Financial$805,7700.0%63,0000.3%FinanceMCSMarcus$795,9000.0%70,0000.3%Consumer DiscretionaryGTN.AGray Television$786,4800.0%87,0000.3%Consumer DiscretionaryGAMBGambling.com Group$780,900$41,100 ▼-5.0%95,0000.3%Business ServicesCLFDClearfield$771,200$77,120 ▲11.1%20,0000.3%Computer and TechnologyNEONeoGenomics$769,7850.0%55,5000.3%MedicalSASRSandy Spring Bancorp$762,4680.0%31,3000.3%FinanceBMIBadger Meter$754,718$214,303 ▼-22.1%4,0500.3%Computer and TechnologyDAKTDaktronics$753,300$76,725 ▼-9.2%54,0000.3%Computer and TechnologyAZZAZZ$733,875$38,625 ▼-5.0%9,5000.3%Industrial ProductsACUAcme United$701,400$280,560 ▼-28.6%20,0000.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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