Free Trial

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

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%Auto/Tires/Trucks
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.
SEC Filings and Trading Data