$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 64.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $20,324,000 | -17.5% | 516,500 | -2.0% | 3.51% | -0.7% |
INDT | Sell | INDUS REALTY TRUST INC | $17,775,000 | -10.4% | 243,193 | -0.6% | 3.07% | +7.9% |
CUTR | Sell | CUTERA INC COM | $17,089,000 | +58.1% | 247,660 | -5.4% | 2.95% | +90.2% |
ASTE | Sell | ASTEC INDS INC COM | $9,417,000 | -38.1% | 219,000 | -0.2% | 1.62% | -25.5% |
FOE | Sell | FERRO CORP | $8,153,000 | -18.7% | 375,000 | -18.3% | 1.41% | -2.2% |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $7,520,000 | -7.3% | 129,500 | -19.3% | 1.30% | +11.6% |
SSP | Sell | SCRIPPS E W CO OHIO CL A | $7,108,000 | +6.9% | 341,900 | -0.5% | 1.23% | +28.6% |
CWST | Sell | CASELLA WASTE SYS INC CL A | $6,162,000 | -3.2% | 70,300 | -5.6% | 1.06% | +16.5% |
CVCO | Sell | CAVCO INDUSTRIES | $5,886,000 | -30.7% | 24,440 | -8.6% | 1.02% | -16.6% |
RUSHB | Sell | RUSH ENTERPRISES INC CL B | $5,064,000 | -12.5% | 104,735 | -2.3% | 0.87% | +5.3% |
IIN | Sell | INTRICON CORP COM | $4,716,000 | +46.8% | 197,665 | -0.5% | 0.81% | +76.6% |
UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $4,578,000 | -26.8% | 108,000 | -0.9% | 0.79% | -11.9% |
IMKTA | Sell | INGLES MKTS INC CL A | $4,296,000 | -10.7% | 48,240 | -13.5% | 0.74% | +7.5% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,034,000 | -35.8% | 73,500 | -7.5% | 0.70% | -22.7% |
SPLP | Sell | STEEL PARTNERS HLDGS L P | $3,886,000 | -1.8% | 93,500 | -0.7% | 0.67% | +18.3% |
FSS | Sell | FEDERAL SIGNAL CORP COM | $3,713,000 | -25.5% | 110,000 | -4.3% | 0.64% | -10.3% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $3,362,000 | -14.7% | 79,300 | -6.9% | 0.58% | +2.7% |
DGII | Sell | DIGI INTL INC COM | $3,228,000 | -15.0% | 150,000 | -3.0% | 0.56% | +2.2% |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $3,209,000 | -22.4% | 154,000 | -2.5% | 0.55% | -6.6% |
MIDD | Sell | MIDDLEBY CORP COM | $3,069,000 | -22.1% | 18,720 | -6.5% | 0.53% | -6.2% |
MYRG | Sell | MYR GROUP INC DEL COM | $2,887,000 | -31.3% | 30,700 | -19.2% | 0.50% | -17.3% |
OMCL | Sell | OMNICELL INC COM | $2,525,000 | -44.8% | 19,500 | -23.1% | 0.44% | -33.5% |
WASH | Sell | WASHINGTON TR BANCORP COM | $2,410,000 | -20.1% | 45,900 | -14.2% | 0.42% | -3.9% |
MOV | Sell | MOVADO GROUP INC COM | $2,402,000 | -24.9% | 61,500 | -19.6% | 0.42% | -9.6% |
SRI | Sell | STONERIDGE INC | $2,377,000 | +4.7% | 114,500 | -0.4% | 0.41% | +25.8% |
EXTR | Sell | EXTREME NETWORKS INC COM | $2,198,000 | -47.3% | 180,000 | -32.3% | 0.38% | -36.6% |
RUSHA | Sell | RUSH ENTERPRISES INC CL A | $2,171,000 | -33.2% | 42,650 | -27.0% | 0.38% | -19.5% |
WGO | Sell | WINNEBAGO INDS INC COM | $2,161,000 | -37.0% | 40,000 | -12.7% | 0.37% | -24.2% |
MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $2,038,000 | +15.9% | 193,000 | -13.5% | 0.35% | +39.7% |
ACU | Sell | ACME UTD CORP COM | $1,856,000 | -3.4% | 55,000 | -3.5% | 0.32% | +16.4% |
ITGR | Sell | INTEGER HOLDINGS CORP | $1,751,000 | -11.1% | 21,730 | -5.5% | 0.30% | +7.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC COM | $1,663,000 | -19.2% | 21,500 | -2.3% | 0.29% | -2.7% |
BYD | Sell | BOYD GAMING CORP | $1,645,000 | -26.2% | 25,000 | -26.5% | 0.28% | -11.2% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP CO | $1,532,000 | -21.6% | 41,744 | -20.3% | 0.26% | -5.7% |
MLAB | Sell | MESA LABS INC COM | $1,274,000 | -29.4% | 5,000 | -9.1% | 0.22% | -15.1% |
SASR | Sell | SANDY SPRING BANCORP INC COM | $1,190,000 | -8.3% | 26,500 | -1.9% | 0.20% | +10.2% |
SANW | Sell | S&W SEED CO COM | $993,000 | -22.6% | 466,000 | -0.9% | 0.17% | -7.1% |
CHDN | Sell | CHURCHILL DOWNS INC COM | $929,000 | -17.8% | 4,190 | -10.7% | 0.16% | -1.2% |
ODC | Sell | OIL DRI CORP AMER COM | $917,000 | -15.2% | 32,020 | -3.0% | 0.16% | +1.9% |
TPHS | Sell | TRINITY PL HLDGS INC COM | $893,000 | +2.3% | 470,000 | -1.0% | 0.15% | +23.2% |
PKE | Sell | PARK AEROSPACE CORP | $855,000 | -1.8% | 65,500 | -0.8% | 0.15% | +18.4% |
AZZ | Sell | AZZ INC COM | $820,000 | -15.3% | 17,000 | -2.9% | 0.14% | +2.2% |
HBP | Sell | HUTTIG BLDG PRODS INC COM | $725,000 | -61.5% | 68,000 | -60.0% | 0.12% | -53.7% |
VLY | Sell | VALLEY NATL BANCORP COM | $666,000 | -57.6% | 51,152 | -55.2% | 0.12% | -48.9% |
RES | Sell | RPC INC. COMMON | $640,000 | +131.0% | 60,000 | -1.6% | 0.11% | +175.0% |
KAR | Sell | KAR AUCTION SVCS INC COM | $574,000 | -59.6% | 31,800 | -65.1% | 0.10% | -51.5% |
IMAX | Sell | IMAX CORP COM | $568,000 | -26.1% | 30,000 | -30.4% | 0.10% | -10.9% |
TREE | Sell | LENDING TREE INC. | $522,000 | -12.4% | 4,360 | -10.3% | 0.09% | +5.9% |
OCFC | Sell | OCEANFIRST FINL CORP COM | $390,000 | -63.0% | 19,390 | -59.2% | 0.07% | -55.6% |
STE | Sell | STERIS PLC | $363,000 | -17.1% | 1,500 | -16.7% | 0.06% | 0.0% |
TRST | Sell | TRUSTCO BK CORP N Y COM NEW | $320,000 | -33.5% | 10,010 | -30.7% | 0.06% | -20.3% |
NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $311,000 | -54.3% | 5,000 | -50.0% | 0.05% | -44.9% |
ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $261,000 | -84.5% | 10,000 | -84.4% | 0.04% | -81.3% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $232,000 | -48.9% | 3,500 | -43.5% | 0.04% | -38.5% |
SKIL | Exit | SKILLSOFT CORP CL A | $0 | – | -11,000 | -100.0% | -0.01% | – |
SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -6,750 | -100.0% | -0.03% | – |
PINE | Exit | ALPINE INCOME PPTY TR INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -1,100 | -100.0% | -0.03% | – |
GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -5,500 | -100.0% | -0.03% | – |
AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -2,600 | -100.0% | -0.03% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIOCO | $0 | – | -7,700 | -100.0% | -0.03% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -4,400 | -100.0% | -0.03% | – |
HMN | Exit | HORACE MANN EDUCATORS CP NEWCO | $0 | – | -6,000 | -100.0% | -0.03% | – |
UIS | Exit | UNISYS CORP COM NEW | $0 | – | -11,600 | -100.0% | -0.03% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISESCO | $0 | – | -26,000 | -100.0% | -0.03% | – |
Exit | PRO 1 5/15/24convertible bond | $0 | – | -250,000 | -100.0% | -0.03% | – | |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -14,000 | -100.0% | -0.04% | – |
ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
BANC | Exit | BANC OF CALIFORNIA INC COM | $0 | – | -12,900 | -100.0% | -0.04% | – |
MCY | Exit | MERCURY GEN CORP NEW COM | $0 | – | -4,700 | -100.0% | -0.04% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP CL A C | $0 | – | -12,800 | -100.0% | -0.04% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,700 | -100.0% | -0.04% | – |
HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -35,900 | -100.0% | -0.04% | – |
Exit | USCB FINANCIAL HOLDINGS INC CL | $0 | – | -20,000 | -100.0% | -0.04% | – | |
CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -12,700 | -100.0% | -0.04% | – |
TDC | Exit | TERADATA CORP DEL COM | $0 | – | -6,900 | -100.0% | -0.04% | – |
Exit | SHOP 1/8 11/1/25convertible bond | $0 | – | -245,000 | -100.0% | -0.04% | – | |
PAYA | Exit | PAYA HOLDINGS INC COM | $0 | – | -50,000 | -100.0% | -0.04% | – |
HBI | Exit | HANESBRANDS INC COM | $0 | – | -18,800 | -100.0% | -0.04% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCCO | $0 | – | -11,000 | -100.0% | -0.05% | – |
OII | Exit | OCEANEERING INTL INC COM | $0 | – | -28,900 | -100.0% | -0.05% | – |
LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -3,100 | -100.0% | -0.05% | – |
POLY | Exit | PLANTRONICS | $0 | – | -11,500 | -100.0% | -0.05% | – |
URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -11,700 | -100.0% | -0.05% | – |
KMT | Exit | KENNAMETAL INC COM | $0 | – | -9,500 | -100.0% | -0.05% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -3,860 | -100.0% | -0.05% | – |
COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -10,800 | -100.0% | -0.05% | – |
APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -7,600 | -100.0% | -0.05% | – |
UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -19,050 | -100.0% | -0.05% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
COHU | Exit | COHU INC COM | $0 | – | -10,000 | -100.0% | -0.06% | – |
GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -6,800 | -100.0% | -0.06% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,780 | -100.0% | -0.06% | – |
BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -15,000 | -100.0% | -0.06% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -7,600 | -100.0% | -0.06% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL INCO | $0 | – | -9,900 | -100.0% | -0.06% | – |
Exit | COUP 3/8 6/15/26convertible bond | $0 | – | -465,000 | -100.0% | -0.06% | – | |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INCO | $0 | – | -17,550 | -100.0% | -0.06% | – |
FSBC | Exit | FIVE STAR BANCORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTDSH | $0 | – | -12,900 | -100.0% | -0.07% | – |
Exit | FTCH 3 3/4 5/1/27corporate bonds | $0 | – | -205,000 | -100.0% | -0.07% | – | |
TUP | Exit | TUPPERWARE CORP COM | $0 | – | -30,700 | -100.0% | -0.07% | – |
CNS | Exit | COHEN & STEERS INC COM | $0 | – | -5,040 | -100.0% | -0.07% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
FCN | Exit | FTI CONSULTING INC COM | $0 | – | -3,150 | -100.0% | -0.07% | – |
AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -8,700 | -100.0% | -0.07% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -4,100 | -100.0% | -0.07% | – |
FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -7,500 | -100.0% | -0.08% | – |
Exit | SQ 0 1/4 11/1/27corporate bonds | $0 | – | -500,000 | -100.0% | -0.08% | – | |
FLS | Exit | FLOWSERVE CORP COM | $0 | – | -17,800 | -100.0% | -0.08% | – |
DAR | Exit | DARLING INTL INC COM | $0 | – | -8,100 | -100.0% | -0.08% | – |
MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -7,200 | -100.0% | -0.08% | – |
NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -24,400 | -100.0% | -0.08% | – |
OXM | Exit | OXFORD INDS INC COM | $0 | – | -5,800 | -100.0% | -0.08% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -32,700 | -100.0% | -0.09% | – |
BRO | Exit | BROWN & BROWN INC COM | $0 | – | -8,800 | -100.0% | -0.09% | – |
SCS | Exit | STEELCASE INC CL A | $0 | – | -53,800 | -100.0% | -0.09% | – |
CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -31,100 | -100.0% | -0.09% | – |
SF | Exit | STIFEL FINL CORP COM | $0 | – | -9,750 | -100.0% | -0.10% | – |
Exit | CYBR 0 11/15/24convertible bond | $0 | – | -555,000 | -100.0% | -0.10% | – | |
EME | Exit | EMCOR GROUP INC COM | $0 | – | -5,500 | -100.0% | -0.10% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES COCO | $0 | – | -15,300 | -100.0% | -0.10% | – |
CFXA | Exit | CFX 5 3/4 1/15/22convertible pref | $0 | – | -4,000 | -100.0% | -0.11% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -48,750 | -100.0% | -0.11% | – |
Exit | ECPG 4 1/2 9/1/23convertible bond | $0 | – | -500,000 | -100.0% | -0.11% | – | |
PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -91,700 | -100.0% | -0.11% | – |
FORM | Exit | FORMFACTOR INC COM | $0 | – | -16,900 | -100.0% | -0.11% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -16,300 | -100.0% | -0.11% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD C | $0 | – | -9,100 | -100.0% | -0.11% | – |
JCS | Exit | COMMUNICATIONS SYS | $0 | – | -342,600 | -100.0% | -0.12% | – |
MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -57,700 | -100.0% | -0.12% | – |
TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -55,500 | -100.0% | -0.12% | – |
ABM | Exit | ABM INDS INC COM | $0 | – | -20,400 | -100.0% | -0.12% | – |
FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -33,600 | -100.0% | -0.12% | – |
Exit | EVBG 1/8 12/15/24convertible bond | $0 | – | -960,000 | -100.0% | -0.14% | – | |
INFN | Exit | INFINERA CORPORATION COM | $0 | – | -100,000 | -100.0% | -0.14% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -22,300 | -100.0% | -0.15% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -35,400 | -100.0% | -0.15% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -10,100 | -100.0% | -0.16% | – |
Exit | PRFT 1 1/4 8/1/25corporate bonds | $0 | – | -450,000 | -100.0% | -0.16% | – | |
AEIS | Exit | ADVANCED ENERGY INDS INC COM | $0 | – | -14,300 | -100.0% | -0.19% | – |
VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -36,700 | -100.0% | -0.21% | – |
NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -44,200 | -100.0% | -0.21% | – |
ENTG | Exit | ENTEGRIS INC COM | $0 | – | -10,700 | -100.0% | -0.21% | – |
AIR | Exit | AAR CORP COM | $0 | – | -44,100 | -100.0% | -0.25% | – |
CSV | Exit | CARRIAGE SVCS INC CL A | $0 | – | -29,500 | -100.0% | -0.27% | – |
ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -21,400 | -100.0% | -0.31% | – |
STL | Exit | STERLING BANCORP/DE | $0 | – | -130,549 | -100.0% | -0.48% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC CO | $0 | – | -255,858 | -100.0% | -1.06% | – |
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.