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 $223.91 million in total holdings as of June 30, 2022.
Teton Advisors owns shares of 203 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 2.10% of the portfolio was purchased this quarter.
About 17.22% of the portfolio was sold this quarter.
This quarter, Teton Advisors has purchased 215 new stocks and bought additional shares in 10 stocks.
Teton Advisors sold shares of 119 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Ducommun: $9,282,030
Nathan's Famous: $9,133,610
Gencor Industries: $7,572,180
Eastern: $7,404,506
Distribution Solutions Group: $6,530,949

Largest New Holdings this Quarter

CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT: $400,796 Holding
HP ENTERPRISE CO 7.625 09/01/27 CVT: $302,550 Holding
AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT: $291,272 Holding
Red Violet: $284,500 Holding
CareDx: $246,678 Holding

Largest Purchases this Quarter

Calavo Growers: 25,500 shares (about $727.52K)
Marcus: 37,000 shares (about $557.59K)
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT: 400,000 shares (about $400.80K)
HP ENTERPRISE CO 7.625 09/01/27 CVT: 5,000 shares (about $302.55K)
AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT: 275,000 shares (about $291.27K)

Largest Sales this Quarter

Nathan's Famous: 55,438 shares (about $4.48M)
Hawkins: 23,700 shares (about $3.02M)
KKR & Co. Inc.: 11,700 shares (about $1.53M)
Gencor Industries: 63,000 shares (about $1.31M)
Flushing Financial: 75,500 shares (about $1.10M)

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	$9,282,030	$1,073,029 ▼	-10.4%	141,000	4.1%	Aerospace
NATH Nathan's Famous	$9,133,610	$4,484,934 ▼	-32.9%	112,900	4.1%	Retail/Wholesale
GENC Gencor Industries	$7,572,180	$1,314,180 ▼	-14.8%	363,000	3.4%	Industrial Products
EML Eastern	$7,404,506	$849,152 ▼	-10.3%	228,182	3.3%	Industrial Products
DSGR Distribution Solutions Group	$6,530,949	$381,596 ▼	-5.5%	169,591	2.9%	Business Services
MYE Myers Industries	$5,735,300	$386,960 ▼	-6.3%	415,000	2.6%	Industrial Products
PKOH Park-Ohio	$5,293,263	$309,487 ▼	-5.5%	172,419	2.4%	Industrial Products
FFIC Flushing Financial	$4,359,420	$1,100,790 ▼	-20.2%	299,000	1.9%	Finance
ROCK Gibraltar Industries	$4,223,772	$580,419 ▼	-12.1%	60,400	1.9%	Construction
CTS CTS	$3,976,836	$256,414 ▼	-6.1%	82,200	1.8%	Computer and Technology
LMNR Limoneira	$3,821,300	$174,900 ▼	-4.4%	144,200	1.7%	Consumer Staples
KKR KKR & Co. Inc.	$3,695,414	$1,527,786 ▼	-29.3%	28,300	1.7%	Finance
ASTE Astec Industries	$3,593,250	$846,410 ▼	-19.1%	112,500	1.6%	Industrial Products
ATRO Astronics	$3,467,440	$253,240 ▼	-6.8%	178,000	1.5%	Aerospace
FSTR L.B. Foster	$3,326,760	$30,645 ▼	-0.9%	162,837	1.5%	Basic Materials
GDEN Golden Entertainment	$3,226,685	$403,733 ▼	-11.1%	101,500	1.4%	Consumer Discretionary
NEOG Neogen	$3,129,350	$112,627 ▼	-3.5%	186,160	1.4%	Medical
RUSHB Rush Enterprises	$2,959,810	$813,855 ▼	-21.6%	61,727	1.3%	Retail/Wholesale
GHM Graham	$2,899,820	$73,975 ▼	-2.5%	98,000	1.3%	Industrial Products
CCBG Capital City Bank Group	$2,734,975	$81,167 ▼	-2.9%	77,500	1.2%	Finance
MPX Marine Products	$2,441,880	$251,940 ▼	-9.4%	252,000	1.1%	Consumer Discretionary
GRC Gorman-Rupp	$2,337,000	$311,600 ▼	-11.8%	60,000	1.0%	Industrial Products
CVGW Calavo Growers	$2,211,075	$727,515 ▲	49.0%	77,500	1.0%	Consumer Staples
INSE Inspired Entertainment	$2,169,180	$83,430 ▼	-3.7%	234,000	1.0%	Business Services
RGCO RGC Resources	$2,129,028	$97,502 ▲	4.8%	94,330	1.0%	Oils/Energy
ATEX Anterix	$1,920,660	$75,320 ▼	-3.8%	51,000	0.9%	Computer and Technology
UCTT Ultra Clean	$1,892,682	$343,398 ▼	-15.4%	47,400	0.8%	Computer and Technology
ALNT Allient	$1,756,575	$459,558 ▼	-20.7%	92,500	0.8%	Computer and Technology
LEGH Legacy Housing	$1,695,700	$218,800 ▼	-11.4%	62,000	0.8%	Finance
CMT Core Molding Technologies	$1,684,687	$340,930 ▼	-16.8%	97,890	0.8%	Industrial Products
AOUT American Outdoor Brands	$1,619,032	$31,348 ▼	-1.9%	175,600	0.7%	Consumer Discretionary
STEL Stellarone	$1,618,125	$25,890 ▼	-1.6%	62,500	0.7%	Finance
MCS Marcus	$1,612,490	$557,590 ▲	52.9%	107,000	0.7%	Consumer Discretionary
NVGS Navigator	$1,574,860		0.0%	98,000	0.7%	Transportation
TRC Tejon Ranch	$1,511,055	$85,995 ▼	-5.4%	86,100	0.7%	Finance
CWST Casella Waste Systems	$1,492,350	$298,470 ▼	-16.7%	15,000	0.7%	Industrial Products
VALU Value Line	$1,478,700		0.0%	31,800	0.7%	Finance
EXEL Exelixis	$1,471,365	$64,875 ▼	-4.2%	56,700	0.7%	Medical
FSBW FS Bancorp	$1,428,841		0.0%	32,116	0.6%	Finance
IIIV i3 Verticals	$1,423,316	$106,550 ▼	-7.0%	66,791	0.6%	Computer and Technology
YORW York Water	$1,373,284	$37,460 ▼	-2.7%	36,660	0.6%	Utilities
HWKN Hawkins	$1,338,435	$3,021,039 ▼	-69.3%	10,500	0.6%	Basic Materials
GTN Gray Television	$1,330,566		0.0%	248,240	0.6%	Consumer Discretionary
MIDD Middleby	$1,324,518	$528,694 ▼	-28.5%	9,520	0.6%	Industrial Products
WLDN Willdan Group	$1,310,400	$409,500 ▼	-23.8%	32,000	0.6%	Business Services
INFUSYSTEM HOLDINGS INC	$1,306,500		0.0%	195,000	0.6%	EQUITY
VPG Vishay Precision Group	$1,295,311	$51,800 ▼	-3.8%	50,012	0.6%	Computer and Technology
TWIN Twin Disc	$1,286,470		0.0%	103,000	0.6%	Industrial Products
WASH Washington Trust Bancorp	$1,237,186	$64,420 ▼	-4.9%	38,410	0.6%	Finance
CMCO Columbus McKinnon	$1,231,200	$234,000 ▼	-16.0%	34,200	0.5%	Industrial Products
LCUT Lifetime Brands	$1,203,360	$163,500 ▼	-12.0%	184,000	0.5%	Consumer Discretionary
TITN Titan Machinery	$1,202,159		0.0%	86,300	0.5%	Retail/Wholesale
TSQ Townsquare Media	$1,188,720	$144,272 ▼	-10.8%	117,000	0.5%	Consumer Discretionary
ARTNA Artesian Resources	$1,183,068		0.0%	31,820	0.5%	Utilities
WGO Winnebago Industries	$1,162,200	$220,818 ▼	-16.0%	20,000	0.5%	Construction
CWT California Water Service Group	$1,154,886		0.0%	21,300	0.5%	Utilities
UTI Universal Technical Institute	$1,149,582	$143,088 ▼	-11.1%	70,700	0.5%	Consumer Discretionary
VVI Viad	$1,146,560	$107,490 ▼	-8.6%	32,000	0.5%	Business Services
FLWS 1-800-FLOWERS.COM	$1,133,990	$158,600 ▼	-12.3%	143,000	0.5%	Retail/Wholesale
SAMG Silvercrest Asset Management Group	$1,120,600	$60,340 ▼	-5.1%	65,000	0.5%	Finance
SKY Skyline Champion	$1,119,230	$275,065 ▼	-19.7%	11,800	0.5%	Construction
SMP Standard Motor Products	$1,102,240	$182,600 ▼	-14.2%	33,200	0.5%	Auto/Tires/Trucks
TNC Tennant	$1,075,648	$220,892 ▼	-17.0%	11,200	0.5%	Industrial Products
FSS Federal Signal	$1,074,790	$485,992 ▼	-31.1%	11,500	0.5%	Multi-Sector Conglomerates
FRPH FRP	$1,071,407	$63,273 ▼	-5.6%	35,881	0.5%	Finance
MITK Mitek Systems	$1,066,410	$60,690 ▼	-5.4%	123,000	0.5%	Computer and Technology
VLGEA Village Super Market	$1,010,922	$419,628 ▼	-29.3%	31,800	0.5%	Retail/Wholesale
ULBI Ultralife	$1,003,440		0.0%	111,000	0.4%	Computer and Technology
FNB F.N.B.	$1,001,810	$42,330 ▼	-4.1%	71,000	0.4%	Finance
ZIMV ZimVie	$999,810	$111,090 ▲	12.5%	63,000	0.4%	Medical
MSA MSA Safety	$993,104	$159,606 ▼	-13.8%	5,600	0.4%	Industrial Products
IVAC Intevac	$990,080	$41,820 ▼	-4.1%	291,200	0.4%	Computer and Technology
CWCO Consolidated Water	$980,669	$126,050 ▼	-11.4%	38,900	0.4%	Utilities
AUB Atlantic Union Bankshares	$979,420	$56,505 ▼	-5.5%	26,000	0.4%	Finance
AMSWA American Software	$973,530	$414,030 ▼	-29.8%	87,000	0.4%	Computer and Technology
ARLO Arlo Technologies	$968,800	$145,320 ▼	-13.0%	80,000	0.4%	Computer and Technology
RNST Renasant	$959,725	$32,500 ▼	-3.3%	29,530	0.4%	Finance
SFST Southern First Bancshares	$954,240	$272,640 ▼	-22.2%	28,000	0.4%	Finance
WSBF Waterstone Financial	$926,100		0.0%	63,000	0.4%	Finance
BRBR BellRing Brands	$910,800		0.0%	15,000	0.4%	Medical
UG United-Guardian	$869,605	$166,740 ▼	-16.1%	54,761	0.4%	Medical
WNC Wabash National	$861,631	$49,894 ▼	-5.5%	44,900	0.4%	Auto/Tires/Trucks
FARM Farmer Bros.	$840,132	$66,330 ▼	-7.3%	424,309	0.4%	Retail/Wholesale
BMI Badger Meter	$819,038	$65,523 ▼	-7.4%	3,750	0.4%	Computer and Technology
NEO NeoGenomics	$812,725	$5,900 ▼	-0.7%	55,100	0.4%	Medical
SXI Standex International	$804,232	$365,560 ▼	-31.3%	4,400	0.4%	Industrial Products
TKO GROUP HOLDINGS INC	$804,115	$482,469 ▼	-37.5%	6,500	0.4%	EQUITY
TG Tredegar	$799,713	$96,957 ▼	-10.8%	109,700	0.4%	Basic Materials
ELMD Electromed	$797,439		0.0%	37,142	0.4%	Medical
CLFD Clearfield	$779,200		0.0%	20,000	0.3%	Computer and Technology
PKE Park Aerospace	$760,952	$24,757 ▼	-3.2%	58,400	0.3%	Aerospace
AZZ AZZ	$760,012	$24,783 ▼	-3.2%	9,200	0.3%	Industrial Products
SKYT SkyWater Technology	$757,517		0.0%	83,427	0.3%	Computer and Technology
MYRG MYR Group	$715,610		0.0%	7,000	0.3%	Utilities
ODC Oil-Dri Co. of America	$703,698	$20,697 ▼	-2.9%	10,200	0.3%	Basic Materials
ARKO Arko	$702,000	$175,500 ▲	33.3%	100,000	0.3%	Consumer Staples
SSP E.W. Scripps	$695,950	$64,207 ▼	-8.4%	310,000	0.3%	Consumer Discretionary
MFIN Medallion Financial	$691,900	$24,420 ▼	-3.4%	85,000	0.3%	Finance
INBK First Internet Bancorp	$685,200		0.0%	20,000	0.3%	Finance
OPCH Option Care Health	$657,300		0.0%	21,000	0.3%	Medical

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