Teton Advisors Top Holdings and 13F Report (2022)

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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 $283.77 million in total holdings as of June 30, 2022.
Teton Advisors owns shares of 225 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 14.10% of the portfolio was sold this quarter.
This quarter, Teton Advisors has purchased 228 new stocks and bought additional shares in 11 stocks.
Teton Advisors sold shares of 93 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Nathan's Famous: $12,623,640
Myers Industries: $11,483,052
Eastern: $9,269,071
Ducommun: $8,328,042
Gencor Industries: $7,552,225

Largest New Holdings this Quarter

LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT: $600,130 Holding
Clearfield: $555,120 Holding
INFINERA CORP 3.750 08/01/28 CVT: $553,900 Holding
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT: $479,535 Holding
ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT: $394,756 Holding

Largest Purchases this Quarter

LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT: 500,000 shares (about $600.13K)
Clearfield: 18,000 shares (about $555.12K)
INFINERA CORP 3.750 08/01/28 CVT: 500,000 shares (about $553.90K)
ZimVie: 33,000 shares (about $544.17K)
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT: 500,000 shares (about $479.54K)

Largest Sales this Quarter

Modine Manufacturing: 74,500 shares (about $7.09M)
Integer: 15,000 shares (about $1.75M)
Federal Signal: 20,000 shares (about $1.70M)
Skyline Champion: 19,800 shares (about $1.68M)
Myers Industries: 72,270 shares (about $1.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NATH Nathan's Famous	$12,623,640	$162,840 ▼	-1.3%	178,300	4.4%	Retail/Wholesale
MYE Myers Industries	$11,483,052	$1,674,496 ▼	-12.7%	495,600	4.0%	Industrial Products
EML Eastern	$9,269,071	$429,534 ▼	-4.4%	271,900	3.3%	Industrial Products
DCO Ducommun	$8,328,042	$164,160 ▼	-1.9%	162,340	2.9%	Aerospace
GENC Gencor Industries	$7,552,225	$141,865 ▼	-1.8%	452,500	2.7%	Industrial Products
DSGR Distribution Solutions Group	$6,904,408	$928,937 ▼	-11.9%	194,600	2.4%	Business Services
ASTE Astec Industries	$6,294,240	$917,910 ▼	-12.7%	144,000	2.2%	Industrial Products
ROCK Gibraltar Industries	$5,717,630	$322,120 ▼	-5.3%	71,000	2.0%	Construction
CTS CTS	$5,109,468	$1,394,342 ▼	-21.4%	109,200	1.8%	Computer and Technology
PKOH Park-Ohio	$5,029,180	$13,340 ▼	-0.3%	188,500	1.8%	Industrial Products
FFIC Flushing Financial	$4,751,448	$25,220 ▼	-0.5%	376,800	1.7%	Finance
FSTR L.B. Foster	$4,575,435	$115,330 ▼	-2.5%	167,537	1.6%	Basic Materials
RUSHB Rush Enterprises	$4,337,806	$484,939 ▼	-10.1%	81,400	1.5%	Retail/Wholesale
KKR KKR & Co. Inc.	$4,274,650	$754,350 ▼	-15.0%	42,500	1.5%	Finance
GDEN Golden Entertainment	$4,205,986	$66,294 ▼	-1.6%	114,200	1.5%	Consumer Discretionary
ALNT Allient	$4,163,856	$135,584 ▼	-3.2%	116,700	1.5%	Computer and Technology
ATRO Astronics	$3,769,920		0.0%	198,000	1.3%	Aerospace
HWKN Hawkins	$3,686,400	$1,173,504 ▼	-24.1%	48,000	1.3%	Basic Materials
GHM Graham	$3,546,400	$109,120 ▼	-3.0%	130,000	1.2%	Industrial Products
MPX Marine Products	$3,407,500	$376,000 ▼	-9.9%	290,000	1.2%	Consumer Discretionary
UCTT Ultra Clean	$3,055,010	$482,370 ▼	-13.6%	66,500	1.1%	Computer and Technology
NEOG Neogen	$3,043,331	$107,304 ▼	-3.4%	192,860	1.1%	Medical
LMNR Limoneira	$3,006,372	$44,988 ▼	-1.5%	153,700	1.1%	Consumer Staples
GRC Gorman-Rupp	$2,942,520	$201,705 ▼	-6.4%	74,400	1.0%	Industrial Products
INSE Inspired Entertainment	$2,437,599	$19,720 ▲	0.8%	247,221	0.9%	Business Services
CMT Core Molding Technologies	$2,432,505	$94,650 ▼	-3.7%	128,500	0.9%	Industrial Products
LCUT Lifetime Brands	$2,368,480		0.0%	226,000	0.8%	Consumer Discretionary
MIDD Middleby	$2,238,197	$144,711 ▼	-6.1%	13,920	0.8%	Industrial Products
CCBG Capital City Bank Group	$2,210,460		0.0%	79,800	0.8%	Finance
CMCO Columbus McKinnon	$2,160,092	$696,228 ▼	-24.4%	48,400	0.8%	Industrial Products
WGO Winnebago Industries	$2,072,000	$296,000 ▼	-12.5%	28,000	0.7%	Construction
CWST Casella Waste Systems	$2,007,061	$672,316 ▼	-25.1%	20,300	0.7%	Industrial Products
FSS Federal Signal	$1,952,010	$1,697,400 ▼	-46.5%	23,000	0.7%	Multi-Sector Conglomerates
MITK Mitek Systems	$1,931,700		0.0%	137,000	0.7%	Computer and Technology
SKY Skyline Champion	$1,912,725	$1,683,198 ▼	-46.8%	22,500	0.7%	Construction
VPG Vishay Precision Group	$1,908,244		0.0%	54,012	0.7%	Computer and Technology
TNC Tennant	$1,884,955	$389,152 ▼	-17.1%	15,500	0.7%	Industrial Products
FLWS 1-800-FLOWERS.COM	$1,819,440		0.0%	168,000	0.6%	Retail/Wholesale
VLGEA Village Super Market	$1,793,847	$266,073 ▼	-12.9%	62,700	0.6%	Retail/Wholesale
ATEX Anterix	$1,781,330		0.0%	53,000	0.6%	Computer and Technology
TITN Titan Machinery	$1,761,510		0.0%	71,000	0.6%	Retail/Wholesale
RGCO RGC Resources	$1,761,082	$20,240 ▲	1.2%	87,010	0.6%	Oils/Energy
IIIV i3 Verticals	$1,757,746	$68,670 ▼	-3.8%	76,791	0.6%	Computer and Technology
AGS PlayAGS	$1,744,814		0.0%	194,300	0.6%	Consumer Discretionary
TWIN Twin Disc	$1,702,590	$115,710 ▼	-6.4%	103,000	0.6%	Industrial Products
FARM Farmer Bros.	$1,698,638		0.0%	475,809	0.6%	Retail/Wholesale
INFU InfuSystem	$1,671,150		0.0%	195,000	0.6%	Medical
MYRG MYR Group	$1,590,750	$707,000 ▼	-30.8%	9,000	0.6%	Utilities
AOUT American Outdoor Brands	$1,575,200	$17,600 ▼	-1.1%	179,000	0.6%	Consumer Discretionary
LEGH Legacy Housing	$1,570,960	$58,104 ▼	-3.6%	73,000	0.6%	Finance
GTN Gray Television	$1,568,877	$54,478 ▲	3.6%	248,240	0.6%	Consumer Discretionary
WLDN Willdan Group	$1,565,460	$86,970 ▼	-5.3%	54,000	0.6%	Construction
STEL Stellarone	$1,559,040		0.0%	64,000	0.5%	Finance
NVGS Navigator	$1,535,000		0.0%	100,000	0.5%	Transportation
TSQ Townsquare Media	$1,487,790	$93,330 ▼	-5.9%	135,500	0.5%	Consumer Discretionary
TRC Tejon Ranch	$1,439,294	$9,246 ▼	-0.6%	93,400	0.5%	Finance
WNC Wabash National	$1,434,126	$98,802 ▼	-6.4%	47,900	0.5%	Auto/Tires/Trucks
AMSWA American Software	$1,419,800		0.0%	124,000	0.5%	Computer and Technology
EXEL Exelixis	$1,404,816	$30,849 ▼	-2.1%	59,200	0.5%	Medical
VVI Viad	$1,382,150		0.0%	35,000	0.5%	Business Services
CVGI Commercial Vehicle Group	$1,377,486	$10,931 ▼	-0.8%	214,228	0.5%	Auto/Tires/Trucks
YORW York Water	$1,365,928		0.0%	37,660	0.5%	Utilities
MSA MSA Safety	$1,355,130		0.0%	7,000	0.5%	Industrial Products
ARLO Arlo Technologies	$1,353,550	$63,250 ▼	-4.5%	107,000	0.5%	Computer and Technology
SSP E.W. Scripps	$1,346,418	$11,004 ▲	0.8%	342,600	0.5%	Consumer Discretionary
ACU Acme United	$1,315,720	$1,080,770 ▼	-45.1%	28,000	0.5%	Consumer Discretionary
CWCO Consolidated Water	$1,304,295	$14,655 ▼	-1.1%	44,500	0.5%	Utilities
SMP Standard Motor Products	$1,298,385	$43,615 ▼	-3.3%	38,700	0.5%	Auto/Tires/Trucks
VALU Value Line	$1,287,900		0.0%	31,800	0.5%	Finance
SXI Standex International	$1,275,540	$273,330 ▼	-17.6%	7,000	0.4%	Industrial Products
UTI Universal Technical Institute	$1,275,200	$23,910 ▼	-1.8%	80,000	0.4%	Consumer Discretionary
SFST Southern First Bancshares	$1,191,000	$15,880 ▼	-1.3%	37,500	0.4%	Finance
ARTNA Artesian Resources	$1,180,840		0.0%	31,820	0.4%	Utilities
IVAC Intevac	$1,171,200	$17,280 ▲	1.5%	305,000	0.4%	Computer and Technology
FRPH FRP	$1,166,600		0.0%	19,000	0.4%	Finance
RDIB Reading International	$1,121,208		0.0%	74,400	0.4%	Consumer Cyclical
FSBW FS Bancorp	$1,114,746		0.0%	32,116	0.4%	Finance
WASH Washington Trust Bancorp	$1,086,221		0.0%	40,410	0.4%	Finance
SAMG Silvercrest Asset Management Group	$1,082,985		0.0%	68,500	0.4%	Finance
CVGW Calavo Growers	$1,070,685	$19,467 ▼	-1.8%	38,500	0.4%	Consumer Staples
SCX L.S. Starrett	$1,048,740	$63,560 ▼	-5.7%	66,000	0.4%	Industrials
FNB F.N.B.	$1,043,400		0.0%	74,000	0.4%	Finance
TKO GROUP HOLDINGS INC	$1,036,920	$216,025 ▼	-17.2%	12,000	0.4%	EQUITY
ULBI Ultralife	$1,030,770	$105,720 ▼	-9.3%	117,000	0.4%	Computer and Technology
CWT California Water Service Group	$1,013,264	$18,592 ▼	-1.8%	21,800	0.4%	Utilities
PKE Park Aerospace	$1,007,778		0.0%	60,600	0.4%	Aerospace
MCS Marcus	$998,200		0.0%	70,000	0.4%	Consumer Discretionary
TG Tredegar	$978,000	$110,840 ▼	-10.2%	150,000	0.3%	Basic Materials
AUB Atlantic Union Bankshares	$971,025		0.0%	27,500	0.3%	Finance
SRI Stoneridge	$968,100	$175,180 ▼	-15.3%	52,500	0.3%	Computer and Technology
RNST Renasant	$956,200		0.0%	30,530	0.3%	Finance
SRDX Surmodics	$938,880	$44,010 ▼	-4.5%	32,000	0.3%	Medical
GAMB Gambling.com Group	$913,000	$191,730 ▼	-17.4%	100,000	0.3%	Business Services
MOD Modine Manufacturing	$904,305	$7,091,655 ▼	-88.7%	9,500	0.3%	Auto/Tires/Trucks
BRBR BellRing Brands	$885,450		0.0%	15,000	0.3%	Medical
NEO NeoGenomics	$872,460	$78,600 ▼	-8.3%	55,500	0.3%	Medical
BMI Badger Meter	$841,412	$129,448 ▼	-13.3%	5,200	0.3%	Computer and Technology
JBT John Bean Technologies	$839,120	$209,780 ▼	-20.0%	8,000	0.3%	Industrial Products
CZR Caesars Entertainment	$831,060	$52,488 ▼	-5.9%	19,000	0.3%	Consumer Discretionary
RUSHA Rush Enterprises	$802,800	$642,240 ▼	-44.4%	15,000	0.3%	Retail/Wholesale