Teton Advisors Top Holdings and 13F Report (2022) About Teton AdvisorsTeton 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 ActivityTeton 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 $7,147,495Nathan's Famous $5,572,900Myers Industries $4,738,230Astronics $3,917,160Gencor Industries $3,603,600 Largest New Holdings this Quarter 863111100 - Strattec Security $1,405,946 Holding410709109 - HANOVER BANCORP INC $320,460 Holding50077B207 - Kratos Defense & Security Solutions $278,700 Holding595017302 - MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT $266,560 Holding69349HAF4 - 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 TimeMap of 500 Largest Holdings ofTeton Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDCODucommun$7,147,495$1,958,331 ▼-21.5%86,5004.3%AerospaceNATHNathan's Famous$5,572,900$1,448,930 ▼-20.6%50,3973.4%Retail/WholesaleMYEMyers Industries$4,738,230$297,045 ▼-5.9%327,0002.9%IndustrialsATROAstronics$3,917,160$1,339,200 ▼-25.5%117,0002.4%AerospaceGENCGencor Industries$3,603,600$65,800 ▼-1.8%257,4002.2%IndustrialsDSGRDistribution Solutions Group$3,428,009$112,627 ▼-3.2%124,7912.1%Business ServicesROCKGibraltar Industries$3,304,000$29,500 ▼-0.9%56,0002.0%ConstructionFSTRL.B. Foster$3,276,935$19,617 ▼-0.6%149,8372.0%Basic MaterialsEMLEastern$3,267,025$141,484 ▼-4.2%143,1652.0%IndustrialsGDENGolden Entertainment$2,884,140$44,145 ▼-1.5%98,0001.8%Consumer DiscretionaryCCBGCapital City Bank Group$2,813,525$55,090 ▼-1.9%71,5001.7%FinancePKOHPark-Ohio$2,804,0200.0%157,0001.7%IndustrialsCTSCTS$2,778,172$76,698 ▼-2.7%65,2001.7%Computer and TechnologyASTEAstec Industries$2,559,766$400,224 ▼-13.5%61,4001.6%IndustrialsALNTAllient$2,541,700$50,834 ▲2.0%70,0001.5%Computer and TechnologyEXELExelixis$2,300,715$44,075 ▼-1.9%52,2001.4%MedicalRUSHBRush Enterprises$2,298,624$20,992 ▼-0.9%43,8001.4%Retail/WholesaleRGCORGC Resources$2,173,769$44,760 ▲2.1%97,1301.3%EnergyKKRKKR & Co. Inc.$2,128,480$266,060 ▼-11.1%16,0001.3%FinanceMPXMarine Products$2,076,440$17,020 ▼-0.8%244,0001.3%Consumer DiscretionaryCVGWCalavo Growers$2,020,840$5,318 ▲0.3%76,0001.2%Consumer StaplesISSCInnovative Solutions and Support$1,970,960$69,400 ▲3.6%142,0001.2%AerospaceFFICFlushing Financial$1,936,440$392,040 ▼-16.8%163,0001.2%FinanceLMNRLimoneira$1,846,700$31,300 ▼-1.7%118,0001.1%Consumer StaplesGHMGraham$1,752,654$425,786 ▼-19.5%35,4001.1%IndustrialsINSEInspired Entertainment$1,740,2100.0%213,0001.1%Business ServicesGRCGorman-Rupp$1,733,184$29,376 ▼-1.7%47,2001.1%IndustrialsTITNTitan Machinery$1,703,6600.0%86,0001.0%Retail/WholesaleSTELStellarone$1,566,880$50,364 ▼-3.1%56,0001.0%FinanceCMTCore Molding Technologies$1,537,727$19,908 ▼-1.3%92,6900.9%IndustrialsTRCTejon Ranch$1,424,640$8,480 ▼-0.6%84,0000.9%FinanceSTRTStrattec Security$1,405,946$1,405,946 ▲New Holding22,6000.9%Auto/Tires/TrucksATEXAnterix$1,282,5000.0%50,0000.8%Computer and TechnologyNVGSNavigator$1,228,220$123,105 ▼-9.1%86,8000.7%TransportationVALUValue Line$1,225,3950.0%31,3000.7%FinanceAOUTAmerican Outdoor Brands$1,217,4250.0%116,5000.7%Consumer DiscretionaryINFUSYSTEM HOLDINGS INC$1,185,6000.0%190,0000.7%EQUITYMCSMarcus$1,163,340$59,010 ▼-4.8%69,0000.7%Consumer DiscretionaryCWSTCasella Waste Systems$1,143,416$125,764 ▼-9.9%9,9100.7%Business ServicesYORWYork Water$1,142,656$15,800 ▼-1.4%36,1600.7%UtilitiesMYRGMYR Group$1,088,700$181,450 ▼-14.3%6,0000.7%UtilitiesGTNGray Media$1,072,432$49,830 ▼-4.4%236,7400.7%Consumer DiscretionaryMITKMitek Systems$1,069,200$29,700 ▼-2.7%108,0000.7%Computer and TechnologyTGTredegar$1,051,600$2,640 ▼-0.3%119,5000.6%Basic MaterialsARLOArlo Technologies$1,051,5200.0%62,0000.6%Computer and TechnologyARTNAArtesian Resources$1,051,0990.0%31,3200.6%UtilitiesAUBAtlantic Union Bankshares$1,047,880$353,464 ▲50.9%33,5000.6%FinanceFNBF.N.B.$1,035,1800.0%71,0000.6%FinanceLEGHLegacy Housing$1,019,7000.0%45,0000.6%FinanceSMPStandard Motor Products$998,4000.0%32,5000.6%Auto/Tires/TrucksULBIUltralife$989,596$4,490 ▼-0.5%110,2000.6%Computer and TechnologyUCTTUltra Clean$981,7950.0%43,5000.6%Computer and TechnologyCWCOConsolidated Water$975,650$51,034 ▼-5.0%32,5000.6%UtilitiesIIIVi3 Verticals$961,800$54,960 ▼-5.4%35,0000.6%Computer and TechnologyGTN.AGray Media$944,8200.0%87,0000.6%Consumer DiscretionaryWASHWashington Trust Bancorp$941,1580.0%33,2800.6%FinanceFRPHFRP$941,1500.0%35,0000.6%FinanceTSQTownsquare Media$925,4700.0%117,0000.6%Consumer DiscretionaryRNSTRenasant$917,2930.0%25,5300.6%FinanceCWTCalifornia Water Service Group$912,329$42,751 ▼-4.5%20,0600.6%UtilitiesNEOGNeogen$889,8450.0%186,1600.5%MedicalODCOil-Dri Corporation Of America$884,850$117,980 ▼-11.8%15,0000.5%Basic MaterialsSAMGSilvercrest Asset Management Group$878,644$17,446 ▼-1.9%55,4000.5%FinanceMOVMovado Group$870,775$91,500 ▲11.7%57,1000.5%Retail/WholesaleSSPE.W. Scripps$870,240$11,760 ▼-1.3%296,0000.5%Consumer DiscretionaryTWINTwin Disc$869,755$17,660 ▼-2.0%98,5000.5%IndustrialsPKEPark Aerospace$849,275$7,385 ▼-0.9%57,5000.5%AerospaceVPGVishay Precision Group$843,984$336,554 ▼-28.5%30,0350.5%Computer and TechnologyIMAXIMAX$838,8000.0%30,0000.5%Consumer DiscretionaryFSBWFS Bancorp$826,980$118,140 ▼-12.5%21,0000.5%FinanceWSBFWaterstone Financial$814,7900.0%59,0000.5%FinanceBMIBadger Meter$796,0880.0%3,2500.5%Computer and TechnologyMSAMSA Safety Incorporporated$787,391$67,012 ▼-7.8%4,7000.5%IndustrialsLCUTLifetime Brands$759,900$51,000 ▼-6.3%149,0000.5%Consumer DiscretionaryRDIBReading International$727,0410.0%75,0300.4%Consumer CyclicalKAROPENLANE$709,050$24,450 ▼-3.3%29,0000.4%Auto/Tires/TrucksZIMVZimVie$701,250$9,350 ▲1.4%75,0000.4%MedicalATENA10 Networks$696,6000.0%36,0000.4%Computer and TechnologyWLDNWilldan Group$687,610$250,040 ▼-26.7%11,0000.4%Business ServicesSFSTSouthern First Bancshares$684,540$114,090 ▼-14.3%18,0000.4%FinanceTNCTennant$674,076$92,976 ▼-12.1%8,7000.4%IndustrialsSKYTSkyWater Technology$644,3630.0%65,4840.4%Computer and TechnologyHWKNHawkins$639,4500.0%4,5000.4%Basic MaterialsWNEBWestern New England Bancorp$618,4100.0%67,0000.4%FinanceFSSFederal Signal$617,236$53,210 ▼-7.9%5,8000.4%Multi-Sector ConglomeratesKEKimball Electronics$615,360$38,460 ▲6.7%32,0000.4%Computer and TechnologyTYLTyler Technologies$592,8400.0%1,0000.4%Computer and TechnologyFLWS1-800 FLOWERS.COM$590,400$83,640 ▼-12.4%120,0000.4%Retail/WholesaleMFINMedallion Financial$586,095$52,415 ▼-8.2%61,5000.4%FinanceWGOWinnebago Industries$580,000$14,500 ▲2.6%20,0000.4%ConstructionBRBRBellRing Brands$579,300$173,790 ▼-23.1%10,0000.4%Consumer StaplesOPCHOption Care Health$564,113$11,953 ▲2.2%17,3680.3%MedicalPPL CAPITAL FUNDING INC 2.875 03/15/28 CVT$539,9250.0%500,0000.3%BOND CONVERTIBLEARKOARKO$528,7500.0%125,0000.3%Consumer StaplesFMNBFarmers National Banc$521,2620.0%37,8000.3%FinanceSPLPSteel Partners$514,1500.0%13,0000.3%Multi-Sector ConglomeratesPBIPitney Bowes$490,9500.0%45,0000.3%Computer and TechnologyGAMBGambling.com Group$475,600$59,450 ▼-11.1%40,0000.3%Business ServicesUTIUniversal Technical Institute$474,460$982,810 ▼-67.4%14,0000.3%Consumer DiscretionaryGTXGarrett Motion$472,950$52,550 ▼-10.0%45,0000.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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