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Teton Advisors Top Holdings and 13F Report (2022)

About Teton Advisors

Teton 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 Activity

  • Teton 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
$11,409,950
Ducommun
$9,132,838
Eastern
$6,478,295
Myers Industries
$5,927,340

Largest New Holdings this Quarter

Arko
$470,250 Holding
BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT
$266,640 Holding
NEXTERA ENERGY INC 6.926 09/01/25 CVT
$207,450 Holding
BLOOM ENERGY CORP 3.000 06/01/28 CVT
$193,494 Holding
LUMENTUM 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 Time

Map of 500 Largest Holdings ofTeton Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nathan's Famous, Inc. stock logo
NATH
Nathan's Famous
$11,409,950$675,224 -5.6%168,3384.8%Retail/Wholesale
Ducommun Incorporated stock logo
DCO
Ducommun
$9,132,838$292,622 -3.1%157,3003.8%Aerospace
Gencor Industries, Inc. stock logo
GENC
Gencor Industries
$8,238,840$512,510 -5.9%426,0003.4%Industrial Products
The Eastern Company stock logo
EML
Eastern
$6,478,295$446,999 -6.5%254,3502.7%Industrial Products
Myers Industries, Inc. stock logo
MYE
Myers Industries
$5,927,340$703,788 -10.6%443,0002.5%Industrial Products
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$5,385,000$453,000 -7.8%179,5002.2%Business Services
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$4,924,675$30,245 -0.6%374,5002.1%Finance
Park-Ohio Holdings Corp. stock logo
PKOH
Park-Ohio
$4,724,925$155,340 -3.2%182,5002.0%Industrial Products
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$4,709,385$157,665 -3.2%68,7002.0%Construction
CTS Co. stock logo
CTS
CTS
$4,430,125$1,098,671 -19.9%87,5001.9%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,209,600$263,100 -5.9%40,0001.8%Finance
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$4,122,740$148,300 -3.5%139,0001.7%Industrial Products
Astronics Co. stock logo
ATRO
Astronics
$3,825,730$140,210 -3.5%191,0001.6%Aerospace
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$3,552,7620.0%114,2001.5%Consumer Discretionary
L.B. Foster stock logo
FSTR
L.B. Foster
$3,536,532$68,864 -1.9%164,3371.5%Basic Materials
Limoneira stock logo
LMNR
Limoneira
$3,138,148$60,349 -1.9%150,8001.3%Consumer Staples
Hawkins, Inc. stock logo
HWKN
Hawkins
$3,112,200$1,255,800 -28.8%34,2001.3%Basic Materials
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$3,088,188$105,948 -3.3%78,7001.3%Retail/Wholesale
Neogen Co. stock logo
NEOG
Neogen
$3,014,4020.0%192,8601.3%Medical
Allient Inc. stock logo
ALNT
Allient
$2,949,0090.0%116,7001.2%Computer and Technology
Graham Co. stock logo
GHM
Graham
$2,830,080$830,720 -22.7%100,5001.2%Industrial Products
Marine Products Co. stock logo
MPX
Marine Products
$2,807,800$121,200 -4.1%278,0001.2%Consumer Discretionary
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$2,744,000$514,500 -15.8%56,0001.1%Computer and Technology
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$2,496,280$234,944 -8.6%68,0001.0%Industrial Products
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$2,269,5120.0%79,8000.9%Finance
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$2,223,450$38,622 -1.7%243,0000.9%Business Services
Anterix Inc. stock logo
ATEX
Anterix
$2,098,2700.0%53,0000.9%Computer and Technology
Core Molding Technologies, Inc. stock logo
CMT
Core Molding Technologies
$1,876,138$172,152 -8.4%117,7000.8%Industrial Products
RGC Resources, Inc. stock logo
RGCO
RGC Resources
$1,840,705$61,350 3.4%90,0100.8%Oils/Energy
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$1,795,310$146,030 -7.5%209,0000.7%Consumer Discretionary
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$1,785,960$228,206 -11.3%18,0000.7%Industrial Products
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$1,711,080$34,920 -2.0%98,0000.7%Transportation
The Middleby Co. stock logo
MIDD
Middleby
$1,633,165$73,566 -4.3%13,3200.7%Industrial Products
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$1,611,0000.0%179,0000.7%Consumer Discretionary
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$1,605,800$68,820 -4.1%70,0000.7%Finance
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$1,585,145$110,400 -6.5%71,7910.7%Computer and Technology
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$1,583,245$60,880 -3.7%52,0120.7%Computer and Technology
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$1,552,460$40,944 -2.6%91,0000.6%Finance
1-800-FLOWERS.COM, Inc. stock logo
FLWS
1-800-FLOWERS.COM
$1,551,760$47,600 -3.0%163,0000.6%Retail/Wholesale
Stellarone Corp stock logo
STEL
Stellarone
$1,457,960$11,480 -0.8%63,5000.6%Finance
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$1,453,400$78,260 -5.1%130,0000.6%Computer and Technology
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$1,437,952$47,128 -3.2%131,2000.6%Consumer Discretionary
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$1,405,778$265,958 -15.9%40,7000.6%Industrial Products
Federal Signal Co. stock logo
FSS
Federal Signal
$1,397,289$527,121 -27.4%16,7000.6%Multi-Sector Conglomerates
The York Water Company stock logo
YORW
York Water
$1,396,8090.0%37,6600.6%Utilities
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$1,372,170$243,270 21.5%86,3000.6%Retail/Wholesale
Value Line, Inc. stock logo
VALU
Value Line
$1,369,6260.0%31,8000.6%Finance
INFUSYSTEM HOLDINGS INC
$1,331,8500.0%195,0000.6%EQUITY
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,330,2240.0%59,2000.6%Medical
Tennant stock logo
TNC
Tennant
$1,328,940$196,880 -12.9%13,5000.6%Industrial Products
Gray Television, Inc. stock logo
GTN
Gray Television
$1,290,8480.0%248,2400.5%Consumer Discretionary
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$1,289,960$227,640 -15.0%23,8000.5%Construction
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$1,250,535$7,865 -0.6%79,5000.5%Consumer Discretionary
Farmer Bros. Co. stock logo
FARM
Farmer Bros.
$1,226,928$48,240 -3.8%457,8090.5%Retail/Wholesale
MSA Safety Incorporated stock logo
MSA
MSA Safety
$1,219,985$93,845 -7.1%6,5000.5%Industrial Products
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$1,213,3400.0%103,0000.5%Industrial Products
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$1,211,700$346,200 -22.2%42,0000.5%Business Services
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$1,199,680$195,600 -14.0%92,0000.5%Computer and Technology
Viad Corp stock logo
VVI
Viad
$1,190,0000.0%35,0000.5%Business Services
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$1,188,450$467,457 -28.2%45,0000.5%Retail/Wholesale
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$1,180,400$306,450 35.1%52,0000.5%Consumer Staples
Ultralife Co. stock logo
ULBI
Ultralife
$1,178,820$63,720 -5.1%111,0000.5%Computer and Technology
Intevac, Inc. stock logo
IVAC
Intevac
$1,171,510$5,790 -0.5%303,5000.5%Computer and Technology
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$1,170,6280.0%32,1160.5%Finance
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$1,165,106$15,924 -1.3%43,9000.5%Utilities
American Software, Inc. stock logo
AMSWA
American Software
$1,132,1200.0%124,0000.5%Computer and Technology
TKO GROUP HOLDINGS INC
$1,123,096$172,784 -13.3%10,4000.5%EQUITY
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$1,118,7910.0%31,8200.5%Utilities
Surmodics, Inc. stock logo
SRDX
Surmodics
$1,114,060$231,220 -17.2%26,5000.5%Medical
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$1,107,6380.0%40,4100.5%Finance
FRP Holdings, Inc. stock logo
FRPH
FRP
$1,083,760$541,880 100.0%38,0000.5%Finance
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$1,073,1510.0%38,7000.4%Auto/Tires/Trucks
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$1,067,9150.0%68,5000.4%Finance
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$1,063,204$12,560 -1.2%338,6000.4%Consumer Discretionary
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$1,052,640$43,860 -4.0%36,0000.4%Finance
Wabash National Co. stock logo
WNC
Wabash National
$1,037,400$8,736 -0.8%47,5000.4%Auto/Tires/Trucks
California Water Service Group stock logo
CWT
California Water Service Group
$1,032,837$24,245 -2.3%21,3000.4%Utilities
Commercial Vehicle Group, Inc. stock logo
CVGI
Commercial Vehicle Group
$1,032,077$17,640 -1.7%210,6280.4%Auto/Tires/Trucks
Standex International Co. stock logo
SXI
Standex International
$1,031,360$96,690 -8.6%6,4000.4%Industrial Products
ZimVie Inc. stock logo
ZIMV
ZimVie
$1,022,000$146,000 16.7%56,0000.4%Medical
F.N.B. Co. stock logo
FNB
F.N.B.
$1,012,3200.0%74,0000.4%Finance
Reading International, Inc. stock logo
RDIB
Reading International
$996,9600.0%74,4000.4%Consumer Cyclical
Skyline Champion Co. stock logo
SKY
Skyline Champion
$995,925$528,450 -34.7%14,7000.4%Construction
MYR Group Inc. stock logo
MYRG
MYR Group
$949,970$271,420 -22.2%7,0000.4%Utilities
Renasant Co. stock logo
RNST
Renasant
$932,3860.0%30,5300.4%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$903,3750.0%27,5000.4%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$857,1000.0%15,0000.4%Medical
Stoneridge, Inc. stock logo
SRI
Stoneridge
$829,920$7,980 -1.0%52,0000.3%Computer and Technology
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$824,904$4,104 -0.5%60,3000.3%Aerospace
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$805,7700.0%63,0000.3%Finance
The Marcus Co. stock logo
MCS
Marcus
$795,9000.0%70,0000.3%Consumer Discretionary
Gray Television, Inc. stock logo
GTN.A
Gray Television
$786,4800.0%87,0000.3%Consumer Discretionary
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$780,900$41,100 -5.0%95,0000.3%Business Services
Clearfield, Inc. stock logo
CLFD
Clearfield
$771,200$77,120 11.1%20,0000.3%Computer and Technology
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$769,7850.0%55,5000.3%Medical
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$762,4680.0%31,3000.3%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$754,718$214,303 -22.1%4,0500.3%Computer and Technology
Daktronics, Inc. stock logo
DAKT
Daktronics
$753,300$76,725 -9.2%54,0000.3%Computer and Technology
AZZ Inc. stock logo
AZZ
AZZ
$733,875$38,625 -5.0%9,5000.3%Industrial Products
Acme United Co. stock logo
ACU
Acme United
$701,400$280,560 -28.6%20,0000.3%Consumer Discretionary

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