$579 Million is the total value of Teton Advisors, Inc.'s 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSB | Buy | SOUTH ST CORP COM | $7,171,000 | +445.3% | 87,896 | +435.3% | 1.24% | +555.0% |
GENC | Buy | GENCOR INDS INC COM | $4,894,000 | -10.3% | 476,037 | +0.6% | 0.84% | +8.1% |
SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $3,407,000 | -17.4% | 67,010 | +1.5% | 0.59% | -0.7% |
WLDN | Buy | WILLDAN GROUP INC COM | $3,350,000 | -8.6% | 109,169 | +4.8% | 0.58% | +9.9% |
VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,312,000 | +8.8% | 135,174 | +3.8% | 0.57% | +30.9% |
LCUT | Buy | LIFETIME BRANDS INC COM | $3,289,000 | -18.0% | 256,175 | +2.0% | 0.57% | -1.2% |
FARM | Buy | FARMER BROS CO | $3,268,000 | +10.9% | 459,000 | +16.0% | 0.56% | +33.3% |
WBS | New | WEBSTER FINL CORP WATERBURY CO | $3,013,000 | – | 53,690 | +100.0% | 0.52% | – |
PFSW | Buy | PFSWEB INC COM NEW | $2,983,000 | -3.9% | 261,000 | +8.3% | 0.52% | +15.7% |
PKOH | Buy | PARK OHIO HLDGS CORP COM | $2,815,000 | -30.0% | 200,047 | +5.3% | 0.49% | -15.8% |
FSTR | Buy | FOSTER L B CO COM | $2,582,000 | +18.8% | 168,000 | +6.3% | 0.45% | +42.9% |
ATRO | Buy | ASTRONICS CORP COM | $2,586,000 | +12.4% | 200,000 | +4.3% | 0.45% | +35.2% |
CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $2,493,000 | +5.3% | 294,993 | +0.4% | 0.43% | +26.8% |
KBAL | Buy | KIMBALL INTL INC CL B | $2,155,000 | -14.7% | 255,000 | +3.2% | 0.37% | +2.8% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,946,000 | -27.5% | 124,000 | +9.4% | 0.34% | -12.7% |
FLWS | Buy | 1 800 FLOWERS COM INC CL A | $1,940,000 | -18.6% | 152,000 | +49.0% | 0.34% | -2.0% |
TRC | Buy | TEJON RANCH CO DEL COM | $1,826,000 | +6.3% | 100,000 | +11.1% | 0.32% | +28.0% |
CIR | Buy | CIRCOR INTL INC COM | $1,711,000 | +18.8% | 64,266 | +21.3% | 0.30% | +42.5% |
RDIB | Buy | READING INTERNATIONAL INC CL B | $1,414,000 | -17.0% | 74,400 | +1.4% | 0.24% | 0.0% |
NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $1,227,000 | +38.3% | 100,530 | +0.5% | 0.21% | +66.9% |
PZN | Buy | PZENA INVESTMENT MGMT INC CLAS | $1,203,000 | -12.4% | 150,000 | +3.4% | 0.21% | +5.6% |
IVAC | Buy | INTEVAC INC COM | $1,102,000 | +40.4% | 206,000 | +23.6% | 0.19% | +68.1% |
New | FOUR 0 12/15/25corporate bonds | $1,054,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
Buy | LPSN 3/4 3/1/24convertible bond | $997,000 | +24.0% | 990,000 | +43.5% | 0.17% | +49.6% | |
Buy | TWOU 2 1/4 5/1/25convertible bond | $939,000 | +83.8% | 1,100,000 | +129.2% | 0.16% | +121.9% | |
Buy | BAND 1/4 3/1/26convertible bond | $932,000 | -12.7% | 1,200,000 | +20.0% | 0.16% | +5.2% | |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC CO | $893,000 | +40.0% | 68,000 | +112.5% | 0.15% | +69.2% |
NSSC | Buy | NAPCO SEC SYS INC COM | $862,000 | -25.0% | 42,000 | +82.6% | 0.15% | -9.7% |
BBGI | Buy | BEASLEY BROADCAST GRP INC. | $732,000 | -6.5% | 415,790 | +0.9% | 0.13% | +12.5% |
BG | New | BUNGE LIMITED COM | $712,000 | – | 6,423 | +100.0% | 0.12% | – |
Buy | SQ 1/8 3/1/25convertible bond | $664,000 | +78.5% | 500,000 | +100.0% | 0.12% | +117.0% | |
New | CUTR 2 1/4 3/15/26convertible bond | $647,000 | – | 300,000 | +100.0% | 0.11% | – | |
GHM | Buy | GRAHAM CORP COM | $640,000 | +28.5% | 83,000 | +107.5% | 0.11% | +54.9% |
New | ZNGA 0 1/4 6/1/24corporate bonds | $607,000 | – | 500,000 | +100.0% | 0.10% | – | |
New | PINEAPPLE ENERGY INC | $535,000 | – | 85,500 | +100.0% | 0.09% | – | |
SCX | Buy | STARRETT L S CO CL A | $516,000 | -15.1% | 67,100 | +3.2% | 0.09% | +2.3% |
New | DBX 0 3/1/28convertible bond | $472,000 | – | 500,000 | +100.0% | 0.08% | – | |
New | BL 0 3/15/26convertible bond | $408,000 | – | 480,000 | +100.0% | 0.07% | – | |
New | BELLRING DISTR LLC COMMON STOC | $346,000 | – | 15,000 | +100.0% | 0.06% | – | |
GENI | Buy | GENIUS SPORTS LTD | $290,000 | -22.0% | 63,000 | +28.6% | 0.05% | -5.7% |
NGVC | New | NATURAL GROCERS BY VITAMIN CCO | $216,000 | – | 11,000 | +100.0% | 0.04% | – |
ISPC | New | ISPECIMEN INC COM | $215,000 | – | 40,000 | +100.0% | 0.04% | – |
New | RCL 4 1/4 6/15/23corporate bonds | $203,000 | – | 155,000 | +100.0% | 0.04% | – | |
New | IVC 4 1/4 3/15/26convertible bond | $199,000 | – | 365,000 | +100.0% | 0.03% | – | |
STIM | Buy | NEURONETICS INC COM | $170,000 | -30.6% | 56,000 | +1.8% | 0.03% | -17.1% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $160,000 | +35.6% | 15,000 | +50.0% | 0.03% | +64.7% |
ARAY | Buy | ACCURAY INC COM | $132,000 | -21.0% | 40,000 | +14.3% | 0.02% | -4.2% |
NLS | Buy | NAUTILUS INC | $54,000 | -11.5% | 13,000 | +30.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.