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 $160.00 million in total holdings as of June 30, 2022.
Teton Advisors owns shares of 183 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 1.54% of the portfolio was purchased this quarter.
About 12.97% of the portfolio was sold this quarter.
This quarter, Teton Advisors has purchased 190 new stocks and bought additional shares in 7 stocks.
Teton Advisors sold shares of 94 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Ducommun: $6,394,906
Nathan's Famous: $6,119,813
Myers Industries: $4,145,675
Astronics: $3,794,690
Eastern: $3,781,922

Largest New Holdings this Quarter

126349AH2 - CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT: $432,560 Holding
70202LAD4 - PARSONS CORP 2.625 03/01/29 CVT: $300,186 Holding
37940XAU6 - GLOBAL PAYMENTS INC 1.500 03/01/31 CVT: $282,951 Holding
743312AD2 - PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT: $210,774 Holding
G8473T100 - STERIS: $203,985 Holding

Largest Purchases this Quarter

CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT: 400,000 shares (about $432.56K)
Oil-Dri Corporation Of America: 8,300 shares (about $381.14K)
PARSONS CORP 2.625 03/01/29 CVT: 300,000 shares (about $300.19K)
Innovative Solutions and Support: 45,000 shares (about $283.05K)
GLOBAL PAYMENTS INC 1.500 03/01/31 CVT: 300,000 shares (about $282.95K)

Largest Sales this Quarter

Nathan's Famous: 13,900 shares (about $1.34M)
Ducommun: 17,800 shares (about $1.03M)
Astec Industries: 26,500 shares (about $912.93K)
Middleby: 5,520 shares (about $838.93K)
Village Super Market: 20,800 shares (about $790.61K)

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	$6,394,906	$1,032,934 ▼	-13.9%	110,200	4.0%	Aerospace
NATH Nathan's Famous	$6,119,813	$1,339,613 ▼	-18.0%	63,500	3.8%	Retail/Wholesale
MYE Myers Industries	$4,145,675	$614,395 ▼	-12.9%	347,500	2.6%	Industrials
ATRO Astronics	$3,794,690	$362,550 ▼	-8.7%	157,000	2.4%	Aerospace
EML Eastern	$3,781,922	$610,085 ▼	-13.9%	149,365	2.4%	Industrials
DSGR Distribution Solutions Group	$3,608,948	$635,600 ▼	-15.0%	128,891	2.3%	Business Services
PKOH Park-Ohio	$3,391,200	$108,000 ▼	-3.1%	157,000	2.1%	Industrials
ROCK Gibraltar Industries	$3,314,290	$175,980 ▼	-5.0%	56,500	2.1%	Construction
GENC Gencor Industries	$3,187,136	$96,064 ▼	-2.9%	262,100	2.0%	Industrials
FSTR L.B. Foster	$2,966,445	$104,363 ▼	-3.4%	150,734	1.9%	Basic Materials
CTS CTS	$2,783,850	$49,860 ▼	-1.8%	67,000	1.7%	Computer and Technology
GDEN Golden Entertainment	$2,625,805	$52,780 ▼	-2.0%	99,500	1.6%	Consumer Discretionary
CCBG Capital City Bank Group	$2,621,484	$93,496 ▼	-3.4%	72,900	1.6%	Finance
RUSHB Rush Enterprises	$2,498,184	$463,464 ▼	-15.6%	44,200	1.6%	Retail/Wholesale
FFIC Flushing Financial	$2,489,200	$495,300 ▼	-16.6%	196,000	1.6%	Finance
ASTE Astec Industries	$2,445,950	$912,925 ▼	-27.2%	71,000	1.5%	Industrials
LMNR Limoneira	$2,126,400	$265,800 ▼	-11.1%	120,000	1.3%	Consumer Staples
KKR KKR & Co. Inc.	$2,080,980	$323,708 ▼	-13.5%	18,000	1.3%	Finance
MPX Marine Products	$2,063,940	$16,780 ▼	-0.8%	246,000	1.3%	Consumer Discretionary
RGCO RGC Resources	$1,985,363		0.0%	95,130	1.2%	Energy
EXEL Exelixis	$1,964,144	$29,536 ▼	-1.5%	53,200	1.2%	Medical
ATEX Anterix	$1,830,000	$36,600 ▼	-2.0%	50,000	1.1%	Computer and Technology
INSE Inspired Entertainment	$1,819,020	$119,560 ▼	-6.2%	213,000	1.1%	Business Services
CVGW Calavo Growers	$1,818,442	$16,793 ▼	-0.9%	75,800	1.1%	Consumer Staples
GRC Gorman-Rupp	$1,684,800	$35,100 ▼	-2.0%	48,000	1.1%	Industrials
NEOG Neogen	$1,614,007		0.0%	186,160	1.0%	Medical
STEL Stellarone	$1,598,748	$60,852 ▼	-3.7%	57,800	1.0%	Finance
ALNT Allient	$1,507,828	$85,722 ▼	-5.4%	68,600	0.9%	Computer and Technology
TITN Titan Machinery	$1,465,440	$5,112 ▼	-0.3%	86,000	0.9%	Retail/Wholesale
CMT Core Molding Technologies	$1,427,128	$27,360 ▼	-1.9%	93,890	0.9%	Industrials
AOUT American Outdoor Brands	$1,416,640	$522,880 ▼	-27.0%	116,500	0.9%	Consumer Discretionary
TRC Tejon Ranch	$1,339,325	$7,925 ▼	-0.6%	84,500	0.8%	Finance
YORW York Water	$1,271,369		0.0%	36,660	0.8%	Utilities
NVGS Navigator	$1,271,105	$19,965 ▼	-1.5%	95,500	0.8%	Transportation
GHM Graham	$1,268,080	$691,680 ▼	-35.3%	44,000	0.8%	Industrials
CWST Casella Waste Systems	$1,226,610	$111,510 ▼	-8.3%	11,000	0.8%	Business Services
VALU Value Line	$1,210,371		0.0%	31,300	0.8%	Finance
MCS Marcus	$1,210,025	$205,287 ▼	-14.5%	72,500	0.8%	Consumer Discretionary
LEGH Legacy Housing	$1,134,900	$252,200 ▼	-18.2%	45,000	0.7%	Finance
UTI Universal Technical Institute	$1,104,240	$431,424 ▼	-28.1%	43,000	0.7%	Consumer Discretionary
GTN Gray Media	$1,070,237	$2,160 ▼	-0.2%	247,740	0.7%	Consumer Discretionary
WASH Washington Trust Bancorp	$1,027,021		0.0%	33,280	0.6%	Finance
ARTNA Artesian Resources	$1,022,598		0.0%	31,320	0.6%	Utilities
INFUSYSTEM HOLDINGS INC	$1,022,200	$10,760 ▼	-1.0%	190,000	0.6%	EQUITY
CWT California Water Service Group	$1,017,660		0.0%	21,000	0.6%	Utilities
VPG Vishay Precision Group	$1,012,069	$72,270 ▼	-6.7%	42,012	0.6%	Computer and Technology
FRPH FRP	$999,950		0.0%	35,000	0.6%	Finance
BRBR BellRing Brands	$967,980		0.0%	13,000	0.6%	Consumer Staples
FNB F.N.B.	$954,950		0.0%	71,000	0.6%	Finance
TSQ Townsquare Media	$952,380		0.0%	117,000	0.6%	Consumer Discretionary
UCTT Ultra Clean	$931,335	$57,807 ▼	-5.8%	43,500	0.6%	Computer and Technology
SAMG Silvercrest Asset Management Group	$924,340	$47,444 ▼	-4.9%	56,500	0.6%	Finance
TG Tredegar	$922,460	$9,240 ▼	-1.0%	119,800	0.6%	Basic Materials
MITK Mitek Systems	$915,750	$4,125 ▼	-0.4%	111,000	0.6%	Computer and Technology
IIIV i3 Verticals	$912,790	$734,944 ▼	-44.6%	37,000	0.6%	Computer and Technology
FSBW FS Bancorp	$912,240	$76,020 ▼	-7.7%	24,000	0.6%	Finance
SSP E.W. Scripps	$888,000		0.0%	300,000	0.6%	Consumer Discretionary
RNST Renasant	$866,233		0.0%	25,530	0.5%	Finance
ISSC Innovative Solutions and Support	$861,730	$283,050 ▲	48.9%	137,000	0.5%	Aerospace
MOV Movado Group	$854,392	$33,440 ▲	4.1%	51,100	0.5%	Retail/Wholesale
CWCO Consolidated Water	$837,558	$68,572 ▼	-7.6%	34,200	0.5%	Utilities
SMP Standard Motor Products	$810,225	$17,451 ▼	-2.1%	32,500	0.5%	Auto/Tires/Trucks
FLWS 1-800 FLOWERS.COM	$808,300	$23,600 ▼	-2.8%	137,000	0.5%	Retail/Wholesale
ZIMV ZimVie	$799,200		0.0%	74,000	0.5%	Medical
WSBF Waterstone Financial	$793,550	$13,450 ▼	-1.7%	59,000	0.5%	Finance
MYRG MYR Group	$791,630		0.0%	7,000	0.5%	Utilities
IMAX IMAX	$790,500		0.0%	30,000	0.5%	Consumer Discretionary
TNC Tennant	$789,525		0.0%	9,900	0.5%	Industrials
LCUT Lifetime Brands	$783,870		0.0%	159,000	0.5%	Consumer Discretionary
ODC Oil-Dri Corporation Of America	$780,640	$381,136 ▲	95.4%	17,000	0.5%	Basic Materials
PKE Park Aerospace	$780,100	$5,380 ▼	-0.7%	58,000	0.5%	Aerospace
TWIN Twin Disc	$760,785		0.0%	100,500	0.5%	Industrials
MSA MSA Safety Incorporporated	$748,119	$73,345 ▼	-8.9%	5,100	0.5%	Industrials
FARM Farmer Brothers	$729,956	$77,700 ▼	-9.6%	328,809	0.5%	Retail/Wholesale
SFST Southern First Bancshares	$691,320	$32,920 ▼	-4.5%	21,000	0.4%	Finance
AUB Atlantic Union Bankshares	$691,308	$37,368 ▼	-5.1%	22,200	0.4%	Finance
GTN.A Gray Media	$685,560		0.0%	87,000	0.4%	Consumer Discretionary
WGO Winnebago Industries	$671,970		0.0%	19,500	0.4%	Construction
WNEB Western New England Bancorp	$623,100	$9,300 ▼	-1.5%	67,000	0.4%	Finance
BMI Badger Meter	$618,313		0.0%	3,250	0.4%	Computer and Technology
ARLO Arlo Technologies	$611,940	$98,700 ▼	-13.9%	62,000	0.4%	Computer and Technology
WLDN Willdan Group	$610,800	$203,600 ▼	-25.0%	15,000	0.4%	Business Services
ULBI Ultralife	$595,566	$1,614 ▼	-0.3%	110,700	0.4%	Computer and Technology
OPCH Option Care Health	$594,150	$139,800 ▼	-19.0%	17,000	0.4%	Medical
ATEN A10 Networks	$588,240		0.0%	36,000	0.4%	Computer and Technology
MFIN Medallion Financial	$583,570	$95,810 ▼	-14.1%	67,000	0.4%	Finance
TYL Tyler Technologies	$581,390		0.0%	1,000	0.4%	Computer and Technology
KAR OPENLANE	$578,400	$19,280 ▼	-3.2%	30,000	0.4%	Auto/Tires/Trucks
GAMB Gambling.com Group	$567,900	$63,100 ▼	-10.0%	45,000	0.4%	Business Services
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	$561,070		0.0%	500,000	0.4%	BOND CONVERTIBLE
IVAC Intevac	$551,310	$219,725 ▼	-28.5%	138,000	0.3%	Computer and Technology
ELMD Electromed	$548,780	$289,708 ▼	-34.6%	23,000	0.3%	Medical
SPLP Steel Partners	$533,065		0.0%	13,000	0.3%	Multi-Sector Conglomerates
RDIB Reading International	$526,711	$3,510 ▲	0.7%	75,030	0.3%	Consumer Cyclical
CMCO Columbus McKinnon	$516,365	$33,860 ▼	-6.2%	30,500	0.3%	Industrials
ACU Acme United	$514,930		0.0%	13,000	0.3%	Consumer Discretionary
NEO NeoGenomics	$503,919		0.0%	53,100	0.3%	Medical
AZZ AZZ	$501,660	$83,610 ▼	-14.3%	6,000	0.3%	Industrials
ARKO ARKO	$493,750	$79,000 ▲	19.0%	125,000	0.3%	Consumer Staples
KE Kimball Electronics	$493,500		0.0%	30,000	0.3%	Computer and Technology

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