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. Teton Advisors, LLC is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm which provides portfolio management for investment companies, portfolio management for businesses or institutional clients. 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
Gencor Industries: $3,603,600

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

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
DCO Ducommun	$7,147,495	$1,958,331 ▼	-21.5%	86,500	4.3%	Aerospace
NATH Nathan's Famous	$5,572,900	$1,448,930 ▼	-20.6%	50,397	3.4%	Retail/Wholesale
MYE Myers Industries	$4,738,230	$297,045 ▼	-5.9%	327,000	2.9%	Industrials
ATRO Astronics	$3,917,160	$1,339,200 ▼	-25.5%	117,000	2.4%	Aerospace
GENC Gencor Industries	$3,603,600	$65,800 ▼	-1.8%	257,400	2.2%	Industrials
DSGR Distribution Solutions Group	$3,428,009	$112,627 ▼	-3.2%	124,791	2.1%	Business Services
ROCK Gibraltar Industries	$3,304,000	$29,500 ▼	-0.9%	56,000	2.0%	Construction
FSTR L.B. Foster	$3,276,935	$19,617 ▼	-0.6%	149,837	2.0%	Basic Materials
EML Eastern	$3,267,025	$141,484 ▼	-4.2%	143,165	2.0%	Industrials
GDEN Golden Entertainment	$2,884,140	$44,145 ▼	-1.5%	98,000	1.8%	Consumer Discretionary
CCBG Capital City Bank Group	$2,813,525	$55,090 ▼	-1.9%	71,500	1.7%	Finance
PKOH Park-Ohio	$2,804,020		0.0%	157,000	1.7%	Industrials
CTS CTS	$2,778,172	$76,698 ▼	-2.7%	65,200	1.7%	Computer and Technology
ASTE Astec Industries	$2,559,766	$400,224 ▼	-13.5%	61,400	1.6%	Industrials
ALNT Allient	$2,541,700	$50,834 ▲	2.0%	70,000	1.5%	Computer and Technology
EXEL Exelixis	$2,300,715	$44,075 ▼	-1.9%	52,200	1.4%	Medical
RUSHB Rush Enterprises	$2,298,624	$20,992 ▼	-0.9%	43,800	1.4%	Retail/Wholesale
RGCO RGC Resources	$2,173,769	$44,760 ▲	2.1%	97,130	1.3%	Energy
KKR KKR & Co. Inc.	$2,128,480	$266,060 ▼	-11.1%	16,000	1.3%	Finance
MPX Marine Products	$2,076,440	$17,020 ▼	-0.8%	244,000	1.3%	Consumer Discretionary
CVGW Calavo Growers	$2,020,840	$5,318 ▲	0.3%	76,000	1.2%	Consumer Staples
ISSC Innovative Solutions and Support	$1,970,960	$69,400 ▲	3.6%	142,000	1.2%	Aerospace
FFIC Flushing Financial	$1,936,440	$392,040 ▼	-16.8%	163,000	1.2%	Finance
LMNR Limoneira	$1,846,700	$31,300 ▼	-1.7%	118,000	1.1%	Consumer Staples
GHM Graham	$1,752,654	$425,786 ▼	-19.5%	35,400	1.1%	Industrials
INSE Inspired Entertainment	$1,740,210		0.0%	213,000	1.1%	Business Services
GRC Gorman-Rupp	$1,733,184	$29,376 ▼	-1.7%	47,200	1.1%	Industrials
TITN Titan Machinery	$1,703,660		0.0%	86,000	1.0%	Retail/Wholesale
STEL Stellarone	$1,566,880	$50,364 ▼	-3.1%	56,000	1.0%	Finance
CMT Core Molding Technologies	$1,537,727	$19,908 ▼	-1.3%	92,690	0.9%	Industrials
TRC Tejon Ranch	$1,424,640	$8,480 ▼	-0.6%	84,000	0.9%	Finance
STRT Strattec Security	$1,405,946	$1,405,946 ▲	New Holding	22,600	0.9%	Auto/Tires/Trucks
ATEX Anterix	$1,282,500		0.0%	50,000	0.8%	Computer and Technology
NVGS Navigator	$1,228,220	$123,105 ▼	-9.1%	86,800	0.7%	Transportation
VALU Value Line	$1,225,395		0.0%	31,300	0.7%	Finance
AOUT American Outdoor Brands	$1,217,425		0.0%	116,500	0.7%	Consumer Discretionary
INFUSYSTEM HOLDINGS INC	$1,185,600		0.0%	190,000	0.7%	EQUITY
MCS Marcus	$1,163,340	$59,010 ▼	-4.8%	69,000	0.7%	Consumer Discretionary
CWST Casella Waste Systems	$1,143,416	$125,764 ▼	-9.9%	9,910	0.7%	Business Services
YORW York Water	$1,142,656	$15,800 ▼	-1.4%	36,160	0.7%	Utilities
MYRG MYR Group	$1,088,700	$181,450 ▼	-14.3%	6,000	0.7%	Utilities
GTN Gray Media	$1,072,432	$49,830 ▼	-4.4%	236,740	0.7%	Consumer Discretionary
MITK Mitek Systems	$1,069,200	$29,700 ▼	-2.7%	108,000	0.7%	Computer and Technology
TG Tredegar	$1,051,600	$2,640 ▼	-0.3%	119,500	0.6%	Basic Materials
ARLO Arlo Technologies	$1,051,520		0.0%	62,000	0.6%	Computer and Technology
ARTNA Artesian Resources	$1,051,099		0.0%	31,320	0.6%	Utilities
AUB Atlantic Union Bankshares	$1,047,880	$353,464 ▲	50.9%	33,500	0.6%	Finance
FNB F.N.B.	$1,035,180		0.0%	71,000	0.6%	Finance
LEGH Legacy Housing	$1,019,700		0.0%	45,000	0.6%	Finance
SMP Standard Motor Products	$998,400		0.0%	32,500	0.6%	Auto/Tires/Trucks
ULBI Ultralife	$989,596	$4,490 ▼	-0.5%	110,200	0.6%	Computer and Technology
UCTT Ultra Clean	$981,795		0.0%	43,500	0.6%	Computer and Technology
CWCO Consolidated Water	$975,650	$51,034 ▼	-5.0%	32,500	0.6%	Utilities
IIIV i3 Verticals	$961,800	$54,960 ▼	-5.4%	35,000	0.6%	Computer and Technology
GTN.A Gray Media	$944,820		0.0%	87,000	0.6%	Consumer Discretionary
WASH Washington Trust Bancorp	$941,158		0.0%	33,280	0.6%	Finance
FRPH FRP	$941,150		0.0%	35,000	0.6%	Finance
TSQ Townsquare Media	$925,470		0.0%	117,000	0.6%	Consumer Discretionary
RNST Renasant	$917,293		0.0%	25,530	0.6%	Finance
CWT California Water Service Group	$912,329	$42,751 ▼	-4.5%	20,060	0.6%	Utilities
NEOG Neogen	$889,845		0.0%	186,160	0.5%	Medical
ODC Oil-Dri Corporation Of America	$884,850	$117,980 ▼	-11.8%	15,000	0.5%	Basic Materials
SAMG Silvercrest Asset Management Group	$878,644	$17,446 ▼	-1.9%	55,400	0.5%	Finance
MOV Movado Group	$870,775	$91,500 ▲	11.7%	57,100	0.5%	Retail/Wholesale
SSP E.W. Scripps	$870,240	$11,760 ▼	-1.3%	296,000	0.5%	Consumer Discretionary
TWIN Twin Disc	$869,755	$17,660 ▼	-2.0%	98,500	0.5%	Industrials
PKE Park Aerospace	$849,275	$7,385 ▼	-0.9%	57,500	0.5%	Aerospace
VPG Vishay Precision Group	$843,984	$336,554 ▼	-28.5%	30,035	0.5%	Computer and Technology
IMAX IMAX	$838,800		0.0%	30,000	0.5%	Consumer Discretionary
FSBW FS Bancorp	$826,980	$118,140 ▼	-12.5%	21,000	0.5%	Finance
WSBF Waterstone Financial	$814,790		0.0%	59,000	0.5%	Finance
BMI Badger Meter	$796,088		0.0%	3,250	0.5%	Computer and Technology
MSA MSA Safety Incorporporated	$787,391	$67,012 ▼	-7.8%	4,700	0.5%	Industrials
LCUT Lifetime Brands	$759,900	$51,000 ▼	-6.3%	149,000	0.5%	Consumer Discretionary
RDIB Reading International	$727,041		0.0%	75,030	0.4%	Consumer Cyclical
KAR OPENLANE	$709,050	$24,450 ▼	-3.3%	29,000	0.4%	Auto/Tires/Trucks
ZIMV ZimVie	$701,250	$9,350 ▲	1.4%	75,000	0.4%	Medical
ATEN A10 Networks	$696,600		0.0%	36,000	0.4%	Computer and Technology
WLDN Willdan Group	$687,610	$250,040 ▼	-26.7%	11,000	0.4%	Business Services
SFST Southern First Bancshares	$684,540	$114,090 ▼	-14.3%	18,000	0.4%	Finance
TNC Tennant	$674,076	$92,976 ▼	-12.1%	8,700	0.4%	Industrials
SKYT SkyWater Technology	$644,363		0.0%	65,484	0.4%	Computer and Technology
HWKN Hawkins	$639,450		0.0%	4,500	0.4%	Basic Materials
WNEB Western New England Bancorp	$618,410		0.0%	67,000	0.4%	Finance
FSS Federal Signal	$617,236	$53,210 ▼	-7.9%	5,800	0.4%	Multi-Sector Conglomerates
KE Kimball Electronics	$615,360	$38,460 ▲	6.7%	32,000	0.4%	Computer and Technology
TYL Tyler Technologies	$592,840		0.0%	1,000	0.4%	Computer and Technology
FLWS 1-800 FLOWERS.COM	$590,400	$83,640 ▼	-12.4%	120,000	0.4%	Retail/Wholesale
MFIN Medallion Financial	$586,095	$52,415 ▼	-8.2%	61,500	0.4%	Finance
WGO Winnebago Industries	$580,000	$14,500 ▲	2.6%	20,000	0.4%	Auto/Tires/Trucks
BRBR BellRing Brands	$579,300	$173,790 ▼	-23.1%	10,000	0.4%	Consumer Staples
OPCH Option Care Health	$564,113	$11,953 ▲	2.2%	17,368	0.3%	Medical
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	$539,925		0.0%	500,000	0.3%	BOND CONVERTIBLE
ARKO ARKO	$528,750		0.0%	125,000	0.3%	Consumer Staples
FMNB Farmers National Banc	$521,262		0.0%	37,800	0.3%	Finance
SPLP Steel Partners	$514,150		0.0%	13,000	0.3%	Multi-Sector Conglomerates
PBI Pitney Bowes	$490,950		0.0%	45,000	0.3%	Computer and Technology
GAMB Gambling.com Group	$475,600	$59,450 ▼	-11.1%	40,000	0.3%	Business Services
UTI Universal Technical Institute	$474,460	$982,810 ▼	-67.4%	14,000	0.3%	Consumer Discretionary
GTX Garrett Motion	$472,950	$52,550 ▼	-10.0%	45,000	0.3%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Teton Advisors Top Holdings and 13F Report (2022)

About Teton Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Teton Advisors Top Holdings and 13F Report (2022)

About Teton Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeton Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools