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 $195.05 million in total holdings as of June 30, 2022.
Teton Advisors owns shares of 190 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 0.74% of the portfolio was purchased this quarter.
About 14.86% of the portfolio was sold this quarter.
This quarter, Teton Advisors has purchased 203 new stocks and bought additional shares in 7 stocks.
Teton Advisors sold shares of 108 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Ducommun: $8,148,480
Nathan's Famous: $6,084,414
Distribution Solutions Group: $5,214,730
Gencor Industries: $4,765,500
Eastern: $4,603,628

Largest New Holdings this Quarter

UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT: $220,716 Holding
PG&E CORP 6.000 12/01/27 SR:A CVT: $214,097 Holding
PAGERDUTY INC. 1.500 10/15/28 SR: CVT: $194,902 Holding
Stratasys: $88,900 Holding

Largest Purchases this Quarter

Movado Group: 20,000 shares (about $393.60K)
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT: 200,000 shares (about $220.72K)
PG&E CORP 6.000 12/01/27 SR:A CVT: 4,300 shares (about $214.10K)
PAGERDUTY INC. 1.500 10/15/28 SR: CVT: 200,000 shares (about $194.90K)
ZimVie: 11,000 shares (about $153.45K)

Largest Sales this Quarter

Nathan's Famous: 35,500 shares (about $2.79M)
Gencor Industries: 93,000 shares (about $1.64M)
Eastern: 54,722 shares (about $1.45M)
Graham: 30,000 shares (about $1.33M)
KKR & Co. Inc.: 7,500 shares (about $1.11M)

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	$8,148,480	$827,580 ▼	-9.2%	128,000	4.2%	Aerospace
NATH Nathan's Famous	$6,084,414	$2,790,655 ▼	-31.4%	77,400	3.1%	Retail/Wholesale
DSGR Distribution Solutions Group	$5,214,730	$619,200 ▼	-10.6%	151,591	2.7%	Business Services
GENC Gencor Industries	$4,765,500	$1,641,450 ▼	-25.6%	270,000	2.4%	Industrial Products
EML Eastern	$4,603,628	$1,452,322 ▼	-24.0%	173,460	2.4%	Industrial Products
MYE Myers Industries	$4,404,960	$176,640 ▼	-3.9%	399,000	2.3%	Industrial Products
PKOH Park-Ohio	$4,255,740	$273,707 ▼	-6.0%	162,000	2.2%	Industrial Products
FSTR L.B. Foster	$4,197,395	$182,920 ▼	-4.2%	156,037	2.2%	Basic Materials
CTS CTS	$3,596,186	$738,220 ▼	-17.0%	68,200	1.8%	Computer and Technology
ROCK Gibraltar Industries	$3,504,550	$53,010 ▼	-1.5%	59,500	1.8%	Construction
FFIC Flushing Financial	$3,355,800	$913,920 ▼	-21.4%	235,000	1.7%	Finance
LMNR Limoneira	$3,302,100	$225,032 ▼	-6.4%	135,000	1.7%	Consumer Staples
ASTE Astec Industries	$3,276,000	$504,000 ▼	-13.3%	97,500	1.7%	Industrial Products
GDEN Golden Entertainment	$3,207,400		0.0%	101,500	1.6%	Consumer Discretionary
KKR KKR & Co. Inc.	$3,076,528	$1,109,325 ▼	-26.5%	20,800	1.6%	Finance
GHM Graham	$3,023,960	$1,334,100 ▼	-30.6%	68,000	1.6%	Industrial Products
RUSHB Rush Enterprises	$2,852,656	$507,762 ▼	-15.1%	52,400	1.5%	Retail/Wholesale
CCBG Capital City Bank Group	$2,767,075	$73,300 ▼	-2.6%	75,500	1.4%	Finance
ATRO Astronics	$2,745,120	$95,760 ▼	-3.4%	172,000	1.4%	Aerospace
AOUT American Outdoor Brands	$2,430,780	$245,364 ▼	-9.2%	159,500	1.2%	Consumer Discretionary
MPX Marine Products	$2,274,160	$36,680 ▼	-1.6%	248,000	1.2%	Consumer Discretionary
NEOG Neogen	$2,259,982		0.0%	186,160	1.2%	Medical
INSE Inspired Entertainment	$2,054,350	$63,350 ▼	-3.0%	227,000	1.1%	Business Services
CVGW Calavo Growers	$1,950,750	$25,500 ▼	-1.3%	76,500	1.0%	Consumer Staples
RGCO RGC Resources	$1,908,308	$16,048 ▲	0.8%	95,130	1.0%	Oils/Energy
GRC Gorman-Rupp	$1,858,080	$417,120 ▼	-18.3%	49,000	1.0%	Industrial Products
MCS Marcus	$1,823,200	$477,300 ▼	-20.7%	84,800	0.9%	Consumer Discretionary
EXEL Exelixis	$1,798,200	$89,910 ▼	-4.8%	54,000	0.9%	Medical
ALNT Allient	$1,760,300	$485,600 ▼	-21.6%	72,500	0.9%	Computer and Technology
STEL Stellarone	$1,701,000	$70,875 ▼	-4.0%	60,000	0.9%	Finance
UCTT Ultra Clean	$1,660,890	$43,140 ▼	-2.5%	46,200	0.9%	Computer and Technology
VALU Value Line	$1,652,640	$26,400 ▼	-1.6%	31,300	0.8%	Finance
INFUSYSTEM HOLDINGS INC	$1,622,400	$25,350 ▼	-1.5%	192,000	0.8%	EQUITY
CMT Core Molding Technologies	$1,582,713	$36,388 ▼	-2.2%	95,690	0.8%	Industrial Products
ATEX Anterix	$1,564,170		0.0%	51,000	0.8%	Computer and Technology
IIIV i3 Verticals	$1,538,865		0.0%	66,791	0.8%	Computer and Technology
UTI Universal Technical Institute	$1,537,458	$280,239 ▼	-15.4%	59,800	0.8%	Consumer Discretionary
NVGS Navigator	$1,488,950	$15,350 ▼	-1.0%	97,000	0.8%	Transportation
VVI Viad	$1,360,320		0.0%	32,000	0.7%	Business Services
LEGH Legacy Housing	$1,357,400	$172,760 ▼	-11.3%	55,000	0.7%	Finance
TRC Tejon Ranch	$1,351,500	$17,490 ▼	-1.3%	85,000	0.7%	Finance
CWST Casella Waste Systems	$1,269,720	$317,430 ▼	-20.0%	12,000	0.7%	Business Services
MITK Mitek Systems	$1,240,995	$127,995 ▼	-9.3%	111,500	0.6%	Computer and Technology
TITN Titan Machinery	$1,219,419		0.0%	86,300	0.6%	Retail/Wholesale
CMCO Columbus McKinnon	$1,210,300	$63,308 ▼	-5.0%	32,500	0.6%	Industrial Products
YORW York Water	$1,199,515		0.0%	36,660	0.6%	Utilities
TWIN Twin Disc	$1,180,875	$29,375 ▼	-2.4%	100,500	0.6%	Industrial Products
FLWS 1-800-FLOWERS.COM	$1,151,970	$16,340 ▼	-1.4%	141,000	0.6%	Retail/Wholesale
SAMG Silvercrest Asset Management Group	$1,092,366	$102,984 ▼	-8.6%	59,400	0.6%	Finance
MIDD Middleby	$1,086,309	$203,175 ▼	-15.8%	8,020	0.6%	Industrial Products
FRPH FRP	$1,072,050	$26,985 ▼	-2.5%	35,000	0.5%	Finance
FSBW FS Bancorp	$1,067,560	$251,123 ▼	-19.0%	26,000	0.5%	Finance
TSQ Townsquare Media	$1,063,530		0.0%	117,000	0.5%	Consumer Discretionary
VPG Vishay Precision Group	$1,056,432	$117,350 ▼	-10.0%	45,012	0.5%	Computer and Technology
FNB F.N.B.	$1,049,380		0.0%	71,000	0.5%	Finance
WASH Washington Trust Bancorp	$1,043,328	$160,826 ▼	-13.4%	33,280	0.5%	Finance
MYRG MYR Group	$1,041,390		0.0%	7,000	0.5%	Utilities
ELMD Electromed	$1,038,446	$59,100 ▼	-5.4%	35,142	0.5%	Medical
ZIMV ZimVie	$1,032,300	$153,450 ▲	17.5%	74,000	0.5%	Medical
SMP Standard Motor Products	$1,028,536		0.0%	33,200	0.5%	Auto/Tires/Trucks
ARTNA Artesian Resources	$990,338	$15,810 ▼	-1.6%	31,320	0.5%	Utilities
BRBR BellRing Brands	$979,420	$150,680 ▼	-13.3%	13,000	0.5%	Medical
SKYT SkyWater Technology	$972,679	$178,613 ▼	-15.5%	70,484	0.5%	Computer and Technology
VLGEA Village Super Market	$972,645	$41,457 ▼	-4.1%	30,500	0.5%	Retail/Wholesale
MOV Movado Group	$966,288	$393,600 ▲	68.7%	49,100	0.5%	Retail/Wholesale
CWCO Consolidated Water	$957,930	$49,191 ▼	-4.9%	37,000	0.5%	Utilities
CWT California Water Service Group	$951,930	$13,599 ▼	-1.4%	21,000	0.5%	Utilities
LCUT Lifetime Brands	$939,690	$147,750 ▼	-13.6%	159,000	0.5%	Consumer Discretionary
WGO Winnebago Industries	$931,710	$23,890 ▼	-2.5%	19,500	0.5%	Construction
TG Tredegar	$929,280	$86,784 ▲	10.3%	121,000	0.5%	Basic Materials
MSA MSA Safety	$928,312		0.0%	5,600	0.5%	Industrial Products
RNST Renasant	$912,698	$143,000 ▼	-13.5%	25,530	0.5%	Finance
AUB Atlantic Union Bankshares	$886,392	$98,488 ▼	-10.0%	23,400	0.5%	Finance
NEO NeoGenomics	$875,088	$32,960 ▼	-3.6%	53,100	0.4%	Medical
SFST Southern First Bancshares	$874,500	$238,500 ▼	-21.4%	22,000	0.4%	Finance
PKE Park Aerospace	$855,560		0.0%	58,400	0.4%	Aerospace
ULBI Ultralife	$826,950		0.0%	111,000	0.4%	Computer and Technology
TNC Tennant	$807,147	$105,989 ▼	-11.6%	9,900	0.4%	Industrial Products
WSBF Waterstone Financial	$806,400	$40,320 ▼	-4.8%	60,000	0.4%	Finance
ARLO Arlo Technologies	$805,680	$89,520 ▼	-10.0%	72,000	0.4%	Computer and Technology
ISSC Innovative Solutions and Support	$785,680	$38,430 ▼	-4.7%	92,000	0.4%	Aerospace
HWKN Hawkins	$785,088	$502,947 ▼	-39.0%	6,400	0.4%	Basic Materials
GTN Gray Television	$781,956		0.0%	248,240	0.4%	Consumer Discretionary
IMAX IMAX	$768,000		0.0%	30,000	0.4%	Consumer Discretionary
AMSWA American Software	$764,520	$199,440 ▼	-20.7%	69,000	0.4%	Computer and Technology
ODC Oil-Dri Co. of America	$762,468	$131,460 ▼	-14.7%	8,700	0.4%	Basic Materials
WLDN Willdan Group	$761,800	$457,080 ▼	-37.5%	20,000	0.4%	Business Services
WNC Wabash National	$750,294	$18,843 ▼	-2.4%	43,800	0.4%	Auto/Tires/Trucks
MFIN Medallion Financial	$732,420	$65,730 ▼	-8.2%	78,000	0.4%	Finance
INBK First Internet Bancorp	$719,800		0.0%	20,000	0.4%	Finance
GAMB Gambling.com Group	$704,000	$197,120 ▼	-21.9%	50,000	0.4%	Business Services
FSS Federal Signal	$692,925	$369,560 ▼	-34.8%	7,500	0.4%	Multi-Sector Conglomerates
ARKO Arko	$691,950	$32,950 ▲	5.0%	105,000	0.4%	Consumer Staples
BMI Badger Meter	$689,390	$106,060 ▼	-13.3%	3,250	0.4%	Computer and Technology
SSP E.W. Scripps	$663,000	$22,100 ▼	-3.2%	300,000	0.3%	Consumer Discretionary
ATEN A10 Networks	$662,400		0.0%	36,000	0.3%	Computer and Technology
IVAC Intevac	$656,200	$333,880 ▼	-33.7%	193,000	0.3%	Computer and Technology
FARM Farmer Bros.	$654,856	$108,900 ▼	-14.3%	363,809	0.3%	Retail/Wholesale
GTN.A Gray Television	$634,230		0.0%	87,000	0.3%	Consumer Discretionary
RDIB Reading International	$633,505		0.0%	74,530	0.3%	Consumer Cyclical

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