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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 $164.33 million in total holdings as of June 30, 2022.
  • Teton Advisors owns shares of 184 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 2.94% of the portfolio was purchased this quarter.
  • About 9.26% of the portfolio was sold this quarter.
  • This quarter, Teton Advisors has purchased 183 new stocks and bought additional shares in 15 stocks.
  • Teton Advisors sold shares of 80 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Ducommun
$7,147,495
Nathan's Famous
$5,572,900
Myers Industries
$4,738,230
Astronics
$3,917,160

Largest New Holdings this Quarter

863111100 - Strattec Security
$1,405,946 Holding
410709109 - HANOVER BANCORP INC
$320,460 Holding
50077B207 - Kratos Defense & Security Solutions
$278,700 Holding
595017302 - MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT
$266,560 Holding
69349HAF4 - TXNM ENERGY INC 5.750 06/01/54 CVT
$260,210 Holding

Largest Purchases this Quarter

Strattec Security
22,600 shares (about $1.41M)
Atlantic Union Bankshares
11,300 shares (about $353.46K)
HANOVER BANCORP INC
14,000 shares (about $320.46K)
Kratos Defense & Security Solutions
6,000 shares (about $278.70K)
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT
4,000 shares (about $266.56K)

Largest Sales this Quarter

Ducommun
23,700 shares (about $1.96M)
Nathan's Famous
13,103 shares (about $1.45M)
Astronics
40,000 shares (about $1.34M)
Universal Technical Institute
29,000 shares (about $982.81K)
Graham
8,600 shares (about $425.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeton Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ducommun Incorporated stock logo
DCO
Ducommun
$7,147,495$1,958,331 -21.5%86,5004.3%Aerospace
Nathan's Famous, Inc. stock logo
NATH
Nathan's Famous
$5,572,900$1,448,930 -20.6%50,3973.4%Retail/Wholesale
Myers Industries, Inc. stock logo
MYE
Myers Industries
$4,738,230$297,045 -5.9%327,0002.9%Industrials
Astronics Corporation stock logo
ATRO
Astronics
$3,917,160$1,339,200 -25.5%117,0002.4%Aerospace
Gencor Industries, Inc. stock logo
GENC
Gencor Industries
$3,603,600$65,800 -1.8%257,4002.2%Industrials
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$3,428,009$112,627 -3.2%124,7912.1%Business Services
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$3,304,000$29,500 -0.9%56,0002.0%Construction
L.B. Foster Company stock logo
FSTR
L.B. Foster
$3,276,935$19,617 -0.6%149,8372.0%Basic Materials
Eastern Company (The) stock logo
EML
Eastern
$3,267,025$141,484 -4.2%143,1652.0%Industrials
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$2,884,140$44,145 -1.5%98,0001.8%Consumer Discretionary
Capital City Bank Group stock logo
CCBG
Capital City Bank Group
$2,813,525$55,090 -1.9%71,5001.7%Finance
Park-Ohio Holdings Corp. stock logo
PKOH
Park-Ohio
$2,804,0200.0%157,0001.7%Industrials
CTS Corporation stock logo
CTS
CTS
$2,778,172$76,698 -2.7%65,2001.7%Computer and Technology
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$2,559,766$400,224 -13.5%61,4001.6%Industrials
Allient Inc. stock logo
ALNT
Allient
$2,541,700$50,834 2.0%70,0001.5%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$2,300,715$44,075 -1.9%52,2001.4%Medical
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$2,298,624$20,992 -0.9%43,8001.4%Retail/Wholesale
RGC Resources Inc. stock logo
RGCO
RGC Resources
$2,173,769$44,760 2.1%97,1301.3%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,128,480$266,060 -11.1%16,0001.3%Finance
Marine Products Corporation stock logo
MPX
Marine Products
$2,076,440$17,020 -0.8%244,0001.3%Consumer Discretionary
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$2,020,840$5,318 0.3%76,0001.2%Consumer Staples
Innovative Solutions and Support, Inc. stock logo
ISSC
Innovative Solutions and Support
$1,970,960$69,400 3.6%142,0001.2%Aerospace
Flushing Financial Corporation stock logo
FFIC
Flushing Financial
$1,936,440$392,040 -16.8%163,0001.2%Finance
Limoneira Co stock logo
LMNR
Limoneira
$1,846,700$31,300 -1.7%118,0001.1%Consumer Staples
Graham Corporation stock logo
GHM
Graham
$1,752,654$425,786 -19.5%35,4001.1%Industrials
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$1,740,2100.0%213,0001.1%Business Services
Gorman-Rupp Company (The) stock logo
GRC
Gorman-Rupp
$1,733,184$29,376 -1.7%47,2001.1%Industrials
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$1,703,6600.0%86,0001.0%Retail/Wholesale
Stellarone Corp stock logo
STEL
Stellarone
$1,566,880$50,364 -3.1%56,0001.0%Finance
Core Molding Technologies Inc stock logo
CMT
Core Molding Technologies
$1,537,727$19,908 -1.3%92,6900.9%Industrials
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$1,424,640$8,480 -0.6%84,0000.9%Finance
Strattec Security Corporation stock logo
STRT
Strattec Security
$1,405,946$1,405,946 New Holding22,6000.9%Auto/Tires/Trucks
Anterix Inc. stock logo
ATEX
Anterix
$1,282,5000.0%50,0000.8%Computer and Technology
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$1,228,220$123,105 -9.1%86,8000.7%Transportation
Value Line, Inc. stock logo
VALU
Value Line
$1,225,3950.0%31,3000.7%Finance
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$1,217,4250.0%116,5000.7%Consumer Discretionary
INFUSYSTEM HOLDINGS INC
$1,185,6000.0%190,0000.7%EQUITY
Marcus Corporation (The) stock logo
MCS
Marcus
$1,163,340$59,010 -4.8%69,0000.7%Consumer Discretionary
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$1,143,416$125,764 -9.9%9,9100.7%Business Services
The York Water Company stock logo
YORW
York Water
$1,142,656$15,800 -1.4%36,1600.7%Utilities
MYR Group, Inc. stock logo
MYRG
MYR Group
$1,088,700$181,450 -14.3%6,0000.7%Utilities
Gray Media Inc. stock logo
GTN
Gray Media
$1,072,432$49,830 -4.4%236,7400.7%Consumer Discretionary
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$1,069,200$29,700 -2.7%108,0000.7%Computer and Technology
Tredegar Corporation stock logo
TG
Tredegar
$1,051,600$2,640 -0.3%119,5000.6%Basic Materials
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$1,051,5200.0%62,0000.6%Computer and Technology
Artesian Resources Corporation stock logo
ARTNA
Artesian Resources
$1,051,0990.0%31,3200.6%Utilities
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$1,047,880$353,464 50.9%33,5000.6%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$1,035,1800.0%71,0000.6%Finance
Legacy Housing Corporation stock logo
LEGH
Legacy Housing
$1,019,7000.0%45,0000.6%Finance
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$998,4000.0%32,5000.6%Auto/Tires/Trucks
Ultralife Corporation stock logo
ULBI
Ultralife
$989,596$4,490 -0.5%110,2000.6%Computer and Technology
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$981,7950.0%43,5000.6%Computer and Technology
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$975,650$51,034 -5.0%32,5000.6%Utilities
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$961,800$54,960 -5.4%35,0000.6%Computer and Technology
Gray Media Inc. stock logo
GTN.A
Gray Media
$944,8200.0%87,0000.6%Consumer Discretionary
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$941,1580.0%33,2800.6%Finance
FRP Holdings, Inc. stock logo
FRPH
FRP
$941,1500.0%35,0000.6%Finance
Townsquare Media, Inc. stock logo
TSQ
Townsquare Media
$925,4700.0%117,0000.6%Consumer Discretionary
Renasant Co. stock logo
RNST
Renasant
$917,2930.0%25,5300.6%Finance
California Water Service Group stock logo
CWT
California Water Service Group
$912,329$42,751 -4.5%20,0600.6%Utilities
Neogen Corporation stock logo
NEOG
Neogen
$889,8450.0%186,1600.5%Medical
Oil-Dri Corporation Of America stock logo
ODC
Oil-Dri Corporation Of America
$884,850$117,980 -11.8%15,0000.5%Basic Materials
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$878,644$17,446 -1.9%55,4000.5%Finance
Movado Group Inc. stock logo
MOV
Movado Group
$870,775$91,500 11.7%57,1000.5%Retail/Wholesale
E.W. Scripps Company (The) stock logo
SSP
E.W. Scripps
$870,240$11,760 -1.3%296,0000.5%Consumer Discretionary
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$869,755$17,660 -2.0%98,5000.5%Industrials
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$849,275$7,385 -0.9%57,5000.5%Aerospace
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$843,984$336,554 -28.5%30,0350.5%Computer and Technology
IMAX Corporation stock logo
IMAX
IMAX
$838,8000.0%30,0000.5%Consumer Discretionary
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$826,980$118,140 -12.5%21,0000.5%Finance
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$814,7900.0%59,0000.5%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$796,0880.0%3,2500.5%Computer and Technology
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$787,391$67,012 -7.8%4,7000.5%Industrials
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$759,900$51,000 -6.3%149,0000.5%Consumer Discretionary
Reading International, Inc. stock logo
RDIB
Reading International
$727,0410.0%75,0300.4%Consumer Cyclical
OPENLANE, Inc. stock logo
KAR
OPENLANE
$709,050$24,450 -3.3%29,0000.4%Auto/Tires/Trucks
ZimVie Inc. stock logo
ZIMV
ZimVie
$701,250$9,350 1.4%75,0000.4%Medical
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$696,6000.0%36,0000.4%Computer and Technology
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$687,610$250,040 -26.7%11,0000.4%Business Services
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$684,540$114,090 -14.3%18,0000.4%Finance
Tennant Company stock logo
TNC
Tennant
$674,076$92,976 -12.1%8,7000.4%Industrials
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$644,3630.0%65,4840.4%Computer and Technology
Hawkins, Inc. stock logo
HWKN
Hawkins
$639,4500.0%4,5000.4%Basic Materials
Western New England Bancorp stock logo
WNEB
Western New England Bancorp
$618,4100.0%67,0000.4%Finance
Federal Signal Corporation stock logo
FSS
Federal Signal
$617,236$53,210 -7.9%5,8000.4%Multi-Sector Conglomerates
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$615,360$38,460 6.7%32,0000.4%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$592,8400.0%1,0000.4%Computer and Technology
1-800 FLOWERS.COM, Inc. stock logo
FLWS
1-800 FLOWERS.COM
$590,400$83,640 -12.4%120,0000.4%Retail/Wholesale
Medallion Financial Corp. stock logo
MFIN
Medallion Financial
$586,095$52,415 -8.2%61,5000.4%Finance
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$580,000$14,500 2.6%20,0000.4%Construction
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$579,300$173,790 -23.1%10,0000.4%Consumer Staples
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$564,113$11,953 2.2%17,3680.3%Medical
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT
$539,9250.0%500,0000.3%BOND CONVERTIBLE
ARKO Corp. stock logo
ARKO
ARKO
$528,7500.0%125,0000.3%Consumer Staples
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$521,2620.0%37,8000.3%Finance
Steel Partners Holdings L.P. stock logo
SPLP
Steel Partners
$514,1500.0%13,0000.3%Multi-Sector Conglomerates
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$490,9500.0%45,0000.3%Computer and Technology
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$475,600$59,450 -11.1%40,0000.3%Business Services
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$474,460$982,810 -67.4%14,0000.3%Consumer Discretionary
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$472,950$52,550 -10.0%45,0000.3%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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