$697 Million is the total value of Teton Advisors, Inc.'s 395 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAMN | Buy | KAMAN CORP | $6,138,000 | +22.7% | 142,250 | +1.4% | 0.88% | +21.4% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $4,125,000 | +18.6% | 66,010 | +1.5% | 0.59% | +17.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $4,023,000 | -15.7% | 190,047 | +1.6% | 0.58% | -16.6% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $3,956,000 | +49.7% | 94,182 | +1.3% | 0.57% | +48.0% |
| MOD | Buy | MODINE MFG CO | $3,552,000 | -8.3% | 352,000 | +3.0% | 0.51% | -9.3% |
| LMNR | Buy | LIMONEIRA CO COM | $3,480,000 | -7.0% | 232,000 | +0.3% | 0.50% | -7.9% |
| IIN | Buy | INTRICON CORP COM | $3,212,000 | -8.7% | 198,665 | +2.6% | 0.46% | -9.6% |
| PFSW | Buy | PFSWEB INC COM NEW | $3,104,000 | +0.3% | 241,000 | +0.4% | 0.44% | -0.9% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,045,000 | +9.6% | 130,174 | +1.6% | 0.44% | +8.4% |
| FARM | Buy | FARMER BROS CO | $2,948,000 | -7.8% | 395,639 | +4.1% | 0.42% | -8.6% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $2,894,000 | +14.9% | 127,000 | +22.1% | 0.42% | +13.7% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,527,000 | -1.9% | 247,000 | +7.4% | 0.36% | -2.9% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,367,000 | -12.2% | 293,693 | +3.1% | 0.34% | -13.3% |
| ATRO | Buy | ASTRONICS CORP COM | $2,300,000 | -0.6% | 191,670 | +16.4% | 0.33% | -1.8% |
| CVGW | Buy | CALAVO GROWERS INC COM | $2,290,000 | +19.8% | 54,000 | +8.0% | 0.33% | +18.4% |
| FSTR | Buy | FOSTER L B CO COM | $2,174,000 | -1.9% | 158,100 | +10.6% | 0.31% | -2.8% |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $2,086,000 | – | 1,005 | +100.0% | 0.30% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,759,000 | +21.1% | 223,000 | +23.2% | 0.25% | +19.4% |
| TRC | Buy | TEJON RANCH CO DEL COM | $1,717,000 | +11.1% | 90,000 | +3.4% | 0.25% | +9.8% |
| APTVPRA | New | APTV 5 1/2 6/15/23convertible pref | $1,632,000 | – | 8,875 | +100.0% | 0.23% | – |
| AGS | Buy | PLAYAGS INC COM | $1,575,000 | -7.9% | 232,000 | +6.9% | 0.23% | -8.9% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $1,421,000 | +17.8% | 91,000 | +23.6% | 0.20% | +16.6% |
| AEIS | Buy | ADVANCED ENERGY INDS INC COM | $1,302,000 | +18.7% | 14,300 | +14.4% | 0.19% | +17.6% |
| RNST | New | RENASANT CORP COM | $1,277,000 | – | 33,651 | +100.0% | 0.18% | – |
| Buy | DXCM 1/4 11/15/25convertible bond | $1,187,000 | +105.4% | 1,000,000 | +106.2% | 0.17% | +102.4% | |
| Buy | PETQ 4 6/1/26corporate bonds | $1,164,000 | +98.3% | 990,000 | +102.0% | 0.17% | +96.5% | |
| Buy | CDLX 1 9/15/25convertible bond | $1,144,000 | -7.3% | 1,030,000 | +5.1% | 0.16% | -8.4% | |
| ULBI | Buy | ULTRALIFE BATTERIES INC COM | $1,142,000 | -11.4% | 189,000 | +4.4% | 0.16% | -12.3% |
| New | LRN 1 1/8 9/1/27convertible bond | $1,077,000 | – | 1,100,000 | +100.0% | 0.15% | – | |
| Buy | BAND 1/4 3/1/26convertible bond | $1,068,000 | +78.9% | 1,000,000 | +100.0% | 0.15% | +75.9% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $887,000 | +9.5% | 100,043 | +9.9% | 0.13% | +8.5% |
| DHRPRB | New | DHR 5 4/15/23convertible pref | $875,000 | – | 500 | +100.0% | 0.12% | – |
| TPHS | Buy | TRINITY PL HLDGS INC COM | $873,000 | -3.5% | 474,664 | +2.9% | 0.12% | -4.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $827,000 | +34.0% | 55,500 | +13.0% | 0.12% | +33.7% |
| IMAX | New | IMAX CORP COM | $769,000 | – | 43,100 | +100.0% | 0.11% | – |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $739,000 | – | 5,730 | +100.0% | 0.11% | – |
| AP | Buy | AMPCO PITTSBURGH CORP | $670,000 | +208.8% | 134,016 | +190.8% | 0.10% | +209.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC COM | $644,000 | +3.5% | 25,500 | +4.1% | 0.09% | +2.2% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC CO | $638,000 | – | 32,000 | +100.0% | 0.09% | – |
| SCS | Buy | STEELCASE INC CL A | $631,000 | +2.1% | 53,800 | +10.5% | 0.09% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $579,000 | +3.6% | 24,400 | +9.4% | 0.08% | +2.5% |
| Buy | LEE ENTERPRISES INC COM | $553,000 | +171.1% | 16,000 | +77.8% | 0.08% | +163.3% | |
| FLS | Buy | FLOWSERVE CORP COM | $545,000 | +39.0% | 17,800 | +57.5% | 0.08% | +36.8% |
| New | SQ 0 1/4 11/1/27corporate bonds | $533,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | PRO 2 1/4 9/15/27convertible bond | $517,000 | – | 465,000 | +100.0% | 0.07% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $510,000 | +12.8% | 25,000 | +6.4% | 0.07% | +10.6% |
| New | EXACT SCIENCES 0.375 03/01/28convertible bond | $486,000 | – | 500,000 | +100.0% | 0.07% | – | |
| TUP | Buy | TUPPERWARE CORP COM | $469,000 | +23.4% | 30,700 | +70.6% | 0.07% | +21.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCO | $444,000 | – | 17,550 | +100.0% | 0.06% | – |
| New | CADENCE BANK | $439,000 | – | 14,740 | +100.0% | 0.06% | – | |
| LE | New | LANDS END INC NEW COM | $393,000 | – | 20,000 | +100.0% | 0.06% | – |
| COHU | Buy | COHU INC COM | $381,000 | +43.8% | 10,000 | +20.5% | 0.06% | +44.7% |
| GENI | Buy | GENIUS SPORTS LTD | $372,000 | -55.7% | 49,000 | +8.9% | 0.05% | -56.6% |
| URBN | New | URBAN OUTFITTERS INC COM | $344,000 | – | 11,700 | +100.0% | 0.05% | – |
| BSVN | New | BANK7 CORP COM | $345,000 | – | 15,000 | +100.0% | 0.05% | – |
| PAYA | New | PAYA HOLDINGS INC COM | $317,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | RCL 4 1/4 6/15/23corporate bonds | $297,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | USCB FINANCIAL HOLDINGS INC CL | $280,000 | – | 20,000 | +100.0% | 0.04% | – | |
| Buy | OTONOMO TECHNOLOGIES LTD ORDIN | $266,000 | +5.1% | 65,000 | +22.6% | 0.04% | +2.7% | |
| EPAC | New | ENERPAC TOOL GROUP CORP CL A C | $260,000 | – | 12,800 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $258,000 | +4.5% | 17,700 | +23.8% | 0.04% | +2.8% |
| ONB | Buy | OLD NATL BANCORP IND COM | $254,000 | +37.3% | 14,000 | +28.4% | 0.04% | +33.3% |
| STIM | Buy | NEURONETICS INC COM | $245,000 | -16.9% | 55,000 | +22.2% | 0.04% | -18.6% |
| UIS | New | UNISYS CORP COM NEW | $239,000 | – | 11,600 | +100.0% | 0.03% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISESCO | $235,000 | – | 26,000 | +100.0% | 0.03% | – |
| DAKT | Buy | DAKTRONICS INC COM | $232,000 | +1.8% | 46,000 | +9.5% | 0.03% | 0.0% |
| CCMP | New | CMC MATERIALS INC COM | $211,000 | – | 1,100 | +100.0% | 0.03% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $198,000 | +171.2% | 44,000 | +193.3% | 0.03% | +154.5% |
| ARAY | Buy | ACCURAY INC COM | $167,000 | +165.1% | 35,000 | +118.8% | 0.02% | +166.7% |
| MYPS | Buy | PLAYSTUDIOS INC | $158,000 | -1.2% | 40,000 | +14.3% | 0.02% | 0.0% |
| CFMS | New | CONFORMIS INC COM | $141,000 | – | 185,000 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $118,000 | – | 10,000 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $113,000 | – | 10,000 | +100.0% | 0.02% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $95,000 | -28.6% | 48,000 | +13.1% | 0.01% | -26.3% |
| TISI | Buy | TEAM INC COM | $49,000 | -33.8% | 45,000 | +83.7% | 0.01% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATHANS FAMOUS INC NEW COM | 42 | Q3 2023 | 4.7% |
| MYERS INDUSTRIES INC | 42 | Q3 2023 | 3.9% |
| ASTEC INDUSTRIES INC | 42 | Q3 2023 | 2.6% |
| FLUSHING FINL CORP COM | 42 | Q3 2023 | 1.9% |
| SCRIPPS E W CO OHIO CL A | 42 | Q3 2023 | 2.1% |
| FEDERAL SIGNAL CORP COM | 42 | Q3 2023 | 1.9% |
| MARINE PRODUCTS CORP | 42 | Q3 2023 | 1.7% |
| CTS CORP | 42 | Q3 2023 | 2.5% |
| LAWSON PRODS INC COM | 42 | Q3 2023 | 2.3% |
| CUTERA INC COM | 42 | Q3 2023 | 3.0% |
View Teton Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 1-Z | 2023-06-08 |
| 13F-HR | 2023-05-12 |
| 1-K | 2023-04-28 |
| 1-U | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
View Teton Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.