$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.