Teton Advisors, Inc. - Q4 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
AUD	Exit	AUDACY INC CL A	$0	–	-10,160	-100.0%	-0.01%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INCCO	$0	–	-10,000	-100.0%	-0.01%	–
CVU	Exit	CPI AEROSTRUCTURES INC COM NEW	$0	–	-19,000	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COMPA	$0	–	-5,000	-100.0%	-0.03%	–
AGYS	Exit	AGILYSYS INC	$0	–	-4,000	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW COM	$0	–	-3,600	-100.0%	-0.03%	–
	Exit	COUP 1/8 6/15/25convertible bond	$0	–	-140,000	-100.0%	-0.03%	–
	Exit	RCL 4 1/4 6/15/23corporate bonds	$0	–	-155,000	-100.0%	-0.03%	–
	Exit	US CENTURY BANK-CLASS A	$0	–	-20,000	-100.0%	-0.04%	–
HY	Exit	HYSTER YALE MATLS HANDLING ICL	$0	–	-5,000	-100.0%	-0.04%	–
	Exit	CONFORMIS INC COM	$0	–	-185,000	-100.0%	-0.04%	–
	Exit	STAGWELL INC	$0	–	-36,000	-100.0%	-0.04%	–
HSKA	Exit	HESKA CORPORATION COM NEW	$0	–	-1,150	-100.0%	-0.04%	–
BBDC	Exit	BARINGS BDC INC COM	$0	–	-30,000	-100.0%	-0.05%	–
CADE	Exit	CADENCE BANCORPORATION CL A	$0	–	-19,558	-100.0%	-0.06%	–
	Exit	AMERICAN EAGLE OUTFITTERS INCO	$0	–	-17,550	-100.0%	-0.07%	–
XENT	Exit	INTERSECT ENT INC COM	$0	–	-18,000	-100.0%	-0.07%	–
	Exit	COLL 2 5/8 2/15/26convertible bond	$0	–	-500,000	-100.0%	-0.07%	–
	Exit	ONEM 3 6/15/25corporate bonds	$0	–	-605,000	-100.0%	-0.08%	–
LDL	Exit	LYDALL INC COM	$0	–	-11,000	-100.0%	-0.10%	–
	Exit	CHENIERE ENERGY, INC. 4.250 0convertible bond	$0	–	-800,000	-100.0%	-0.10%	–
MDP	Exit	MEREDITH CORP	$0	–	-12,400	-100.0%	-0.10%	–
	Exit	W 5/8 10/1/25convertible bond	$0	–	-710,000	-100.0%	-0.10%	–
	Exit	NET 3/4 5/15/25convertible bond	$0	–	-245,000	-100.0%	-0.11%	–
	Exit	VCRA 1 1/2 5/15/23convertible bond	$0	–	-500,000	-100.0%	-0.11%	–
	Exit	IMAX CORP COM	$0	–	-43,100	-100.0%	-0.12%	–
	Exit	TRHC 1 3/4 2/15/26corporate bonds	$0	–	-1,000,000	-100.0%	-0.12%	–
	Exit	PI 2 12/15/26convertible bond	$0	–	-500,000	-100.0%	-0.13%	–
	Exit	DXCM 3/4 12/1/23convertible bond	$0	–	-295,000	-100.0%	-0.14%	–
	Exit	RENASANT CORP COM	$0	–	-33,651	-100.0%	-0.18%	–
RAVN	Exit	RAVEN INDS INC COM	$0	–	-25,080	-100.0%	-0.21%	–
GPX	Exit	GP STRATEGIES CORP COM	$0	–	-144,172	-100.0%	-0.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

David Goldman — Counsel

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

View complete filings history.

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