$413 Million is the total value of Teton Advisors, Inc.'s 279 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $20,275,000 | -3.3% | 507,000 | -1.8% | 4.91% | +10.7% |
NATH | Sell | NATHANS FAMOUS INC NEW COM | $14,022,000 | +8.5% | 220,234 | -0.2% | 3.40% | +24.2% |
MYE | Sell | MYERS INDS INC | $12,416,000 | -28.2% | 753,870 | -0.9% | 3.01% | -17.8% |
CUTR | CUTERA INC COM | $11,020,000 | +21.6% | 241,660 | 0.0% | 2.67% | +39.3% | |
INDT | Sell | INDUS REALTY TRUST INC | $10,535,000 | -26.4% | 201,166 | -16.6% | 2.55% | -15.7% |
CTS | Sell | CTS CORP | $10,187,000 | +19.9% | 244,580 | -2.0% | 2.47% | +37.3% |
GFF | Sell | GRIFFON CORP COM | $8,792,000 | -8.4% | 297,840 | -13.0% | 2.13% | +4.9% |
FFIC | FLUSHING FINL CORP COM | $7,579,000 | -8.9% | 391,300 | 0.0% | 1.84% | +4.3% | |
DCO | DUCOMMUN INC DEL COM | $7,160,000 | -7.9% | 180,540 | 0.0% | 1.74% | +5.5% | |
ASTE | ASTEC INDS INC COM | $6,831,000 | -23.5% | 219,000 | 0.0% | 1.66% | -12.4% | |
SSB | Sell | SOUTH ST CORP COM | $5,874,000 | -13.4% | 74,240 | -15.5% | 1.42% | -0.8% |
LAWS | Sell | DISTRIBUTION SOLUTIONS GROUP | $5,226,000 | -52.6% | 185,500 | -13.5% | 1.27% | -45.7% |
EML | EASTERN CO COM | $5,170,000 | -14.7% | 298,000 | 0.0% | 1.25% | -2.3% | |
CVCO | Sell | CAVCO INDUSTRIES | $4,885,000 | +2.0% | 23,740 | -2.9% | 1.18% | +16.7% |
MOD | MODINE MFG CO | $4,594,000 | +22.9% | 355,000 | 0.0% | 1.11% | +40.7% | |
GENC | GENCOR INDS INC COM | $4,289,000 | -11.3% | 476,037 | 0.0% | 1.04% | +1.6% | |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $4,239,000 | -13.2% | 121,500 | -1.6% | 1.03% | -0.6% |
RUSHB | Sell | RUSH ENTERPRISES INC CL B | $4,168,000 | -14.5% | 87,000 | -11.4% | 1.01% | -2.0% |
FSS | FEDERAL SIGNAL CORP COM | $4,105,000 | +4.8% | 110,000 | 0.0% | 1.00% | +20.0% | |
CWST | Sell | CASELLA WASTE SYS INC CL A | $3,995,000 | -15.8% | 52,300 | -19.9% | 0.97% | -3.6% |
KAMN | Buy | KAMAN CORP | $3,933,000 | -10.0% | 140,830 | +0.7% | 0.95% | +3.0% |
TITN | Sell | TITAN MACHY INC COM | $3,928,000 | +13.8% | 139,000 | -9.7% | 0.95% | +30.4% |
SKY | SKYLINE CHAMPION CORPORATION | $3,886,000 | +11.5% | 73,500 | 0.0% | 0.94% | +27.7% | |
SSP | SCRIPPS E W CO OHIO CL A | $3,853,000 | -9.6% | 341,900 | 0.0% | 0.93% | +3.4% | |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES ICO | $3,848,000 | +23.0% | 134,460 | -1.8% | 0.93% | +40.8% |
SPLP | Sell | STEEL PARTNERS HLDGS L P | $3,847,000 | -1.4% | 92,700 | -0.3% | 0.93% | +12.8% |
ROCK | Sell | GIBRALTER INDUSTRIES INC | $3,827,000 | +3.4% | 93,500 | -2.1% | 0.93% | +18.4% |
SJW | SJW GROUP | $3,589,000 | -7.7% | 62,304 | 0.0% | 0.87% | +5.7% | |
GTN | GRAY TELEVISION, INC | $3,453,000 | -15.2% | 241,120 | 0.0% | 0.84% | -2.9% | |
MPX | MARINE PRODS CORP COM | $3,384,000 | -11.0% | 400,000 | 0.0% | 0.82% | +1.9% | |
CCF | CHASE CORP | $3,217,000 | +7.4% | 38,500 | 0.0% | 0.78% | +22.9% | |
INSE | INSPIRED ENTMT INC COM | $3,141,000 | +2.5% | 355,721 | 0.0% | 0.76% | +17.4% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $3,125,000 | -0.4% | 75,010 | +4.2% | 0.76% | +14.0% |
NEOG | NEOGEN CORP COM | $2,962,000 | -42.0% | 212,000 | 0.0% | 0.72% | -33.6% | |
HWKN | HAWKINS INC COM | $2,840,000 | +8.2% | 72,840 | 0.0% | 0.69% | +24.0% | |
PSPCU | POST HOLDINGS PARTNERING COR | $2,770,000 | -0.5% | 285,000 | 0.0% | 0.67% | +13.9% | |
KKR | KKR & CO INC CL A | $2,688,000 | -7.1% | 62,500 | 0.0% | 0.65% | +6.4% | |
LMNR | Sell | LIMONEIRA CO COM | $2,676,000 | -18.1% | 203,000 | -12.5% | 0.65% | -6.4% |
CCBG | CAPITAL CITY BK GROUP INC COM | $2,545,000 | +11.6% | 81,800 | 0.0% | 0.62% | +27.7% | |
TG | Sell | TREDEGAR INDS INC | $2,530,000 | -16.2% | 268,000 | -11.3% | 0.61% | -4.1% |
VLGEA | Sell | VILLAGE SUPER MKT INC CL A NEW | $2,477,000 | -18.4% | 128,167 | -3.6% | 0.60% | -6.5% |
PFSW | PFSWEB INC COM NEW | $2,433,000 | -20.7% | 261,000 | 0.0% | 0.59% | -9.2% | |
UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $2,395,000 | -21.9% | 93,000 | -9.7% | 0.58% | -10.6% |
MIDD | Sell | MIDDLEBY CORP COM | $2,310,000 | -1.6% | 18,020 | -3.7% | 0.56% | +12.7% |
ATEX | Buy | ANTERIX INC COM | $2,250,000 | +4.4% | 63,000 | +20.0% | 0.54% | +19.5% |
PKOH | Sell | PARK OHIO HLDGS CORP COM | $2,245,000 | -29.2% | 198,500 | -0.8% | 0.54% | -18.9% |
DGII | Sell | DIGI INTL INC COM | $2,212,000 | -32.4% | 64,000 | -52.6% | 0.54% | -22.5% |
AMSWA | AMERICAN SOFTWARE INC CL A | $2,206,000 | -5.2% | 144,000 | 0.0% | 0.53% | +8.5% | |
IIIV | Sell | I3 VERTICALS INC COM CL A | $2,203,000 | -23.4% | 110,000 | -4.3% | 0.53% | -12.3% |
ICFI | ICF INTL INC COM | $2,156,000 | +14.7% | 19,780 | 0.0% | 0.52% | +31.2% | |
VPG | VISHAY PRECISION GROUP INC COM | $2,071,000 | +1.6% | 70,000 | 0.0% | 0.50% | +16.5% | |
WGO | Sell | WINNEBAGO INDS INC COM | $2,059,000 | +6.0% | 38,700 | -3.2% | 0.50% | +21.4% |
GRC | GORMAN RUPP CO | $2,046,000 | -15.9% | 86,000 | 0.0% | 0.50% | -3.7% | |
WASH | WASHINGTON TR BANCORP COM | $2,040,000 | -3.9% | 43,900 | 0.0% | 0.49% | +10.0% | |
ABTX | ALLEGIANCE BANCSHARES INC COM | $1,957,000 | +10.3% | 47,000 | 0.0% | 0.47% | +26.1% | |
FARM | Sell | FARMER BROS CO | $1,950,000 | -11.9% | 415,700 | -11.9% | 0.47% | +0.9% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,944,000 | -13.6% | 74,300 | -6.3% | 0.47% | -1.1% |
MYRG | MYR GROUP INC DEL COM | $1,923,000 | -3.9% | 22,700 | 0.0% | 0.47% | +10.2% | |
WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $1,898,000 | -15.5% | 42,002 | -21.2% | 0.46% | -3.2% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,897,000 | +38.5% | 189,500 | +25.5% | 0.46% | +58.6% |
SRI | Sell | STONERIDGE INC | $1,865,000 | -5.0% | 110,000 | -3.9% | 0.45% | +8.7% |
BMI | Sell | BADGER METER INC COM | $1,792,000 | -6.5% | 19,400 | -18.1% | 0.43% | +6.9% |
WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $1,789,000 | +4.1% | 25,500 | -7.3% | 0.43% | +19.0% |
RUSHA | RUSH ENTERPRISES INC CL A | $1,696,000 | -9.0% | 38,660 | 0.0% | 0.41% | +4.3% | |
CVGW | Sell | CALAVO GROWERS INC COM | $1,683,000 | -25.3% | 53,000 | -1.9% | 0.41% | -14.5% |
VVI | VIAD CORP COM NEW | $1,679,000 | +14.4% | 53,160 | 0.0% | 0.41% | +30.9% | |
ARTNA | Sell | ARTESIAN RES CORP COM CL A | $1,666,000 | -3.0% | 34,626 | -0.9% | 0.40% | +11.3% |
CMT | Sell | CORE MOLDING TECH COM | $1,663,000 | +6.7% | 167,500 | -1.2% | 0.40% | +22.1% |
LCUT | Sell | LIFETIME BRANDS INC COM | $1,656,000 | -41.4% | 244,675 | -4.5% | 0.40% | -32.9% |
YORW | YORK WTR CO COM | $1,653,000 | -4.9% | 43,007 | 0.0% | 0.40% | +8.7% | |
ATRO | ASTRONICS CORP COM | $1,596,000 | -22.7% | 203,000 | 0.0% | 0.39% | -11.4% | |
KBAL | Sell | KIMBALL INTL INC CL B | $1,591,000 | -18.7% | 253,000 | -0.8% | 0.38% | -7.0% |
FSTR | Sell | FOSTER L B CO COM | $1,576,000 | -27.1% | 161,479 | -3.9% | 0.38% | -16.4% |
SMP | STANDARD MTR PRODS INC CLASS A | $1,561,000 | -27.8% | 48,028 | 0.0% | 0.38% | -17.3% | |
SRDX | SURMODICS INC COM | $1,520,000 | -18.4% | 50,000 | 0.0% | 0.37% | -6.6% | |
GAMBLING.COM GROUP LTD | $1,474,000 | -3.5% | 194,000 | 0.0% | 0.36% | +10.5% | ||
CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $1,410,000 | -20.8% | 313,300 | +2.7% | 0.34% | -9.3% |
TRC | Sell | TEJON RANCH CO DEL COM | $1,411,000 | -9.1% | 98,000 | -2.0% | 0.34% | +4.3% |
INFU | Buy | INFUSYSTEM HLDGS INC COM | $1,398,000 | -25.6% | 200,000 | +2.6% | 0.34% | -14.6% |
MOV | Sell | MOVADO GROUP INC COM | $1,395,000 | -21.5% | 49,500 | -13.9% | 0.34% | -10.1% |
VALU | Sell | VALUE LINE INC | $1,396,000 | -34.0% | 31,800 | -0.6% | 0.34% | -24.4% |
ALYA | ALITHYA GROUP INC CL A SUB VTG | $1,395,000 | -19.9% | 722,821 | 0.0% | 0.34% | -8.4% | |
RDIB | READING INTERNATIONAL INC CL B | $1,391,000 | -10.9% | 74,400 | 0.0% | 0.34% | +1.8% | |
WLDN | Sell | WILLDAN GROUP INC COM | $1,392,000 | -54.9% | 94,000 | -16.1% | 0.34% | -48.5% |
LEGH | LEGACY HOUSING CORP COM | $1,384,000 | +31.4% | 80,700 | 0.0% | 0.34% | +50.2% | |
ITGR | INTEGER HOLDINGS CORP | $1,352,000 | -11.9% | 21,730 | 0.0% | 0.33% | +0.9% | |
TWIN | Sell | TWIN DISC INC COM | $1,290,000 | +23.8% | 112,500 | -2.2% | 0.31% | +42.3% |
TNC | TENNANT CO | $1,281,000 | -4.5% | 22,650 | 0.0% | 0.31% | +9.2% | |
AUB | ATLANTIC UN BANKSHARES CORP CO | $1,268,000 | -10.5% | 41,744 | 0.0% | 0.31% | +2.3% | |
ACU | ACME UTD CORP COM | $1,266,000 | -27.3% | 55,000 | 0.0% | 0.31% | -16.8% | |
MITK | MITEK SYS INC COM NEW | $1,255,000 | -0.9% | 137,000 | 0.0% | 0.30% | +13.4% | |
CWT | CALIFORNIA WTR SVC GROUP COM | $1,243,000 | -5.2% | 23,600 | 0.0% | 0.30% | +8.7% | |
CIR | Buy | CIRCOR INTL INC COM | $1,233,000 | +4.1% | 74,766 | +3.5% | 0.30% | +19.1% |
SMIT | SCHMITT INDS INC ORE COM NEW | $1,228,000 | -46.9% | 593,000 | 0.0% | 0.30% | -39.1% | |
AGS | PLAYAGS INC COM | $1,230,000 | +2.8% | 232,000 | 0.0% | 0.30% | +17.8% | |
PZN | Sell | PZENA INVESTMENT MGMT INC CLAS | $1,232,000 | +24.6% | 130,000 | -13.3% | 0.30% | +42.6% |
SXI | Sell | STANDEX INTL CORP | $1,208,000 | -5.0% | 14,800 | -1.3% | 0.29% | +8.9% |
WSBF | WATERSTONE FINL INC MD COM | $1,209,000 | -5.2% | 74,800 | 0.0% | 0.29% | +8.5% | |
OFIX | ORTHOFIX MED INC COM | $1,198,000 | -18.8% | 62,700 | 0.0% | 0.29% | -7.1% | |
PODD 3/8 9/1/26 144Aconvertible bond | $1,181,000 | +2.0% | 1,000,000 | 0.0% | 0.29% | +16.7% | ||
EXTR | Sell | EXTREME NETWORKS INC COM | $1,176,000 | -22.4% | 90,000 | -47.1% | 0.28% | -11.2% |
LUV 1 1/4 5/1/25convertible bond | $1,150,000 | -2.5% | 1,000,000 | 0.0% | 0.28% | +11.6% | ||
SAMG | Sell | SILVERCREST ASSET MGMT GROUPCL | $1,153,000 | -3.8% | 70,500 | -3.4% | 0.28% | +10.3% |
NVGS | NAVIGATOR HOLDINGS LTD SHS | $1,151,000 | +1.4% | 100,530 | 0.0% | 0.28% | +16.2% | |
FRPH | Sell | FRP HLDGS INC COM | $1,134,000 | -13.8% | 20,867 | -4.3% | 0.28% | -1.1% |
RGCO | Sell | RGC RES INC COM | $1,133,000 | +9.4% | 53,810 | -0.9% | 0.27% | +25.1% |
LRN 1 1/8 9/1/27convertible bond | $1,122,000 | +2.6% | 1,100,000 | 0.0% | 0.27% | +17.7% | ||
GTNA | Buy | GRAY TELEVISION, INC CL A | $1,124,000 | -17.7% | 86,600 | +0.4% | 0.27% | -5.9% |
1 2/15/25convertible bond | $1,098,000 | -5.9% | 1,250,000 | 0.0% | 0.27% | +7.7% | ||
TSQ | TOWNSQUARE MEDIA INC CL A | $1,089,000 | -11.4% | 150,000 | 0.0% | 0.26% | +1.5% | |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC CO | $1,070,000 | +17.2% | 122,000 | +27.1% | 0.26% | +34.2% |
CPK | CHESAPEAKE UTILS CORP COM | $1,059,000 | -10.9% | 9,180 | 0.0% | 0.26% | +2.0% | |
New | RENASANT CORP COM | $1,053,000 | – | 33,651 | +100.0% | 0.26% | – | |
IVAC | Buy | INTEVAC INC COM | $1,032,000 | -3.1% | 222,000 | +0.9% | 0.25% | +11.1% |
MCS | MARCUS CORP COM | $1,007,000 | -6.0% | 72,500 | 0.0% | 0.24% | +7.5% | |
WNC | Sell | WABASH NATL CORP COM | $996,000 | +12.8% | 64,000 | -1.5% | 0.24% | +28.9% |
FLWS | 1 800 FLOWERS COM INC CL A | $986,000 | -31.8% | 152,000 | 0.0% | 0.24% | -21.9% | |
PAR 2 7/8 4/15/26convertible bond | $988,000 | -13.6% | 1,000,000 | 0.0% | 0.24% | -1.2% | ||
GHM | Buy | GRAHAM CORP COM | $984,000 | +59.0% | 112,000 | +25.1% | 0.24% | +81.7% |
EXEL | Sell | EXELIXIS INC COM | $956,000 | -25.9% | 61,000 | -1.6% | 0.23% | -15.0% |
ATEN | Sell | A10 NETWORKS INC COM | $942,000 | -13.8% | 71,000 | -6.6% | 0.23% | -1.3% |
RDI | Sell | READING INTL INC CL A | $935,000 | -10.4% | 284,269 | -1.7% | 0.23% | +2.7% |
CWCO | CONSOLIDATED WATER CO LTD ORD | $938,000 | +6.0% | 61,000 | 0.0% | 0.23% | +21.4% | |
SASR | SANDY SPRING BANCORP INC COM | $934,000 | -9.8% | 26,500 | 0.0% | 0.23% | +3.2% | |
ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $915,000 | +19.9% | 106,000 | 0.0% | 0.22% | +37.9% | |
BYD | Sell | BOYD GAMING CORP | $908,000 | -8.7% | 19,051 | -4.7% | 0.22% | +4.3% |
INBK | FIRST INTERNET BANCORP COM | $895,000 | -8.1% | 26,440 | 0.0% | 0.22% | +5.3% | |
FSBW | FS BANCORP INC COM | $875,000 | -5.1% | 32,116 | 0.0% | 0.21% | +8.7% | |
NSSC | Sell | NAPCO SEC SYS INC COM | $872,000 | +0.8% | 30,000 | -28.6% | 0.21% | +15.3% |
ZS 1/8 7/1/25convertible bond | $867,000 | +6.2% | 675,000 | 0.0% | 0.21% | +21.4% | ||
FNB | F N B CORP PA COM | $858,000 | +6.7% | 74,000 | 0.0% | 0.21% | +22.4% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $860,000 | -37.7% | 10,000 | -20.0% | 0.21% | -28.8% |
BALY | BALLYS CORPORATION COM | $849,000 | -0.1% | 42,964 | 0.0% | 0.21% | +14.4% | |
MSA | Sell | MSA SAFETY INC COM | $852,000 | -12.1% | 7,800 | -2.5% | 0.21% | +0.5% |
APTVPRA | APTV 5 1/2 6/15/23convertible pref | $845,000 | -9.9% | 8,875 | 0.0% | 0.20% | +3.5% | |
IMKTA | Sell | INGLES MKTS INC CL A | $840,000 | -79.9% | 10,600 | -78.0% | 0.20% | -77.0% |
ULBI | Sell | ULTRALIFE BATTERIES INC COM | $823,000 | -2.7% | 171,000 | -8.1% | 0.20% | +11.2% |
PROGRESS SOFTWARE CORP 1.000convertible bond | $807,000 | -2.8% | 860,000 | 0.0% | 0.20% | +11.4% | ||
UG | UNITED GUARDIAN INC COM | $801,000 | -24.2% | 70,511 | 0.0% | 0.19% | -13.4% | |
HMST | HOMESTREET INC COM | $787,000 | -16.8% | 27,300 | 0.0% | 0.19% | -4.5% | |
MEI | METHODE ELECTRS INC CL A | $773,000 | +0.4% | 20,800 | 0.0% | 0.19% | +14.7% | |
VERINT SYS INC 0.250 04/15/26corporate bonds | $767,000 | -9.1% | 925,000 | 0.0% | 0.19% | +3.9% | ||
TWOU 2 1/4 5/1/25convertible bond | $751,000 | -19.9% | 1,100,000 | 0.0% | 0.18% | -8.1% | ||
LZB | LA Z BOY CHAIR CO | $745,000 | -4.7% | 33,000 | 0.0% | 0.18% | +9.1% | |
CHDN | Sell | CHURCHILL DOWNS INC COM | $735,000 | -8.5% | 3,990 | -4.8% | 0.18% | +4.7% |
MFIN | Sell | MEDALLION FINANCIAL CORP | $716,000 | +1.7% | 102,000 | -7.3% | 0.17% | +16.1% |
PKE | Sell | PARK AEROSPACE CORP | $712,000 | -14.1% | 64,500 | -0.8% | 0.17% | -1.7% |
AVID | Sell | AVID TECHNOLOGY INC | $698,000 | -40.2% | 30,000 | -33.3% | 0.17% | -31.6% |
WK 1 1/8 8/15/26convertible bond | $697,000 | +7.1% | 600,000 | 0.0% | 0.17% | +22.5% | ||
CZR | CAESARS ENTERTAINMENT INC COM | $694,000 | -15.7% | 21,500 | 0.0% | 0.17% | -3.4% | |
INFN 2 1/2 3/1/2027corporate bonds | $694,000 | -7.3% | 750,000 | 0.0% | 0.17% | +6.3% | ||
WNEB | Buy | WESTERN NEW ENGLAND BANCORP | $688,000 | +16.4% | 84,580 | +6.7% | 0.17% | +33.6% |
ARLO | ARLO TECHNOLOGIES INC COM | $682,000 | -26.0% | 147,000 | 0.0% | 0.16% | -15.4% | |
BE 2 1/2 8/15/25convertible bond | $676,000 | +13.0% | 485,000 | 0.0% | 0.16% | +29.1% | ||
DHRPRB | DHR 5 4/15/23convertible pref | $674,000 | +0.6% | 500 | 0.0% | 0.16% | +14.8% | |
MLAB | Sell | MESA LABS INC COM | $662,000 | -35.1% | 4,700 | -6.0% | 0.16% | -25.9% |
OPCH | OPTION CARE HEALTH INC | $661,000 | +13.2% | 21,000 | 0.0% | 0.16% | +29.0% | |
ODC | Sell | OIL DRI CORP AMER COM | $654,000 | -26.4% | 27,020 | -6.9% | 0.16% | -16.0% |
ERII | ENERGY RECOVERY INC | $652,000 | +11.8% | 30,000 | 0.0% | 0.16% | +28.5% | |
TA | TRAVELCENTERS OF AMERICA INCCO | $647,000 | +56.3% | 12,000 | 0.0% | 0.16% | +78.4% | |
LLNW 3 1/2 8/1/25corporate bonds | $636,000 | +1.4% | 700,000 | 0.0% | 0.15% | +15.8% | ||
DBD | Sell | DIEBOLD NIXDORF | $630,000 | -18.4% | 258,000 | -24.1% | 0.15% | -6.1% |
NICE 0 9/15/25convertible bond | $632,000 | -5.8% | 680,000 | 0.0% | 0.15% | +7.7% | ||
HRI | HERC HLDGS INC COM | $623,000 | +15.2% | 6,000 | 0.0% | 0.15% | +32.5% | |
AZZ | AZZ INC COM | $621,000 | -10.5% | 17,000 | 0.0% | 0.15% | +2.0% | |
DCOM | BRIDGE BANCORP INC COM | $618,000 | -1.3% | 21,111 | 0.0% | 0.15% | +13.6% | |
KE | KIMBALL ELECTRONICS INC COM | $607,000 | -14.7% | 35,400 | 0.0% | 0.15% | -2.6% | |
THRM | GENTHERM INC COM | $606,000 | -20.4% | 12,190 | 0.0% | 0.15% | -8.7% | |
MELI 2 8/15/28convertible bond | $595,000 | +21.4% | 300,000 | 0.0% | 0.14% | +38.5% | ||
SCX | Buy | STARRETT L S CO CL A | $596,000 | +26.5% | 67,500 | +0.6% | 0.14% | +44.0% |
SBGI | SINCLAIR BROADCAST GROUP INCCL | $579,000 | -11.3% | 32,000 | 0.0% | 0.14% | +1.4% | |
OMCL | Sell | OMNICELL INC COM | $566,000 | -73.1% | 6,500 | -64.9% | 0.14% | -69.2% |
TBNK | Buy | TERRITORIAL BANCORP INC COM | $556,000 | +4.5% | 30,000 | +17.6% | 0.14% | +19.5% |
VLY | VALLEY NATL BANCORP COM | $552,000 | +3.8% | 51,152 | 0.0% | 0.13% | +18.6% | |
DAN | DANA HOLDING CORP COM | $543,000 | -18.7% | 47,500 | 0.0% | 0.13% | -6.4% | |
DENN | DENNYS CORP COM | $536,000 | +8.3% | 57,000 | 0.0% | 0.13% | +23.8% | |
FMNB | FARMERS NATL BANC CORP COM | $524,000 | -12.7% | 40,000 | 0.0% | 0.13% | 0.0% | |
NEO | NEOGENOMICS INC COM NEW | $521,000 | +5.7% | 60,500 | 0.0% | 0.13% | +21.2% | |
MSEX | MIDDLESEX WTR CO COM | $521,000 | -12.0% | 6,752 | 0.0% | 0.13% | +0.8% | |
UTI | UNIVERSAL TECHNICAL INST INCCO | $517,000 | -23.6% | 95,000 | 0.0% | 0.12% | -12.6% | |
CSII | Sell | CARDIOVASCULAR SYS INC DEL COM | $491,000 | -60.5% | 35,400 | -59.2% | 0.12% | -54.8% |
Sell | FOUR 0 12/15/25corporate bonds | $490,000 | -39.6% | 565,000 | -43.5% | 0.12% | -30.8% | |
AP | AMPCO PITTSBURGH CORP | $493,000 | -5.0% | 134,016 | 0.0% | 0.12% | +8.2% | |
JBLU 0 1/2 4/1/26convertible bond | $488,000 | -2.0% | 680,000 | 0.0% | 0.12% | +12.4% | ||
Sell | CDLX 1 9/15/25convertible bond | $474,000 | -39.2% | 780,000 | -24.3% | 0.12% | -30.3% | |
LITE 1/2 12/15/26convertible bond | $469,000 | -8.6% | 500,000 | 0.0% | 0.11% | +4.6% | ||
ELY 2 3/4 5/1/26corporate bonds | $465,000 | -4.3% | 360,000 | 0.0% | 0.11% | +9.7% | ||
NICE 1 1/4 1/15/24convertible bond | $463,000 | -2.3% | 205,000 | 0.0% | 0.11% | +12.0% | ||
New | DISH 0 12/15/25convertible bond | $461,000 | – | 700,000 | +100.0% | 0.11% | – | |
CUTR 2 1/4 3/15/26convertible bond | $456,000 | +14.6% | 300,000 | 0.0% | 0.11% | +31.0% | ||
Sell | BAND 1/4 3/1/26convertible bond | $456,000 | -45.7% | 700,000 | -41.7% | 0.11% | -38.2% | |
EYE 2 1/2 5/15/25convertible bond | $453,000 | +10.0% | 365,000 | 0.0% | 0.11% | +26.4% | ||
BSET | Sell | BASSETT FURNITURE INDS | $434,000 | -60.1% | 27,700 | -53.8% | 0.10% | -54.3% |
IAA | IAA SPINCO INC COM | $430,000 | -2.7% | 13,500 | 0.0% | 0.10% | +10.6% | |
DBX 0 3/1/28convertible bond | $428,000 | -3.4% | 500,000 | 0.0% | 0.10% | +10.6% | ||
New | IMAX CORP COM | $424,000 | – | 30,000 | +100.0% | 0.10% | – | |
LNN | Sell | LINDSAY CORP | $427,000 | -35.4% | 2,980 | -40.2% | 0.10% | -26.4% |
New | UPSTART HLDGS IND 0.25 08/15/corporate bonds | $424,000 | – | 750,000 | +100.0% | 0.10% | – | |
RES | RPC INC. COMMON | $416,000 | +0.2% | 60,000 | 0.0% | 0.10% | +14.8% | |
PRO 2 1/4 9/15/27convertible bond | $409,000 | -4.0% | 465,000 | 0.0% | 0.10% | +10.0% | ||
VRNS 1 1/4 8/15/25convertible bond | $406,000 | -6.0% | 365,000 | 0.0% | 0.10% | +7.7% | ||
Sell | PETQ 4 6/1/26corporate bonds | $402,000 | -58.0% | 490,000 | -50.5% | 0.10% | -52.2% | |
CZNC | CITIZENS & NORTHN CORP COM | $400,000 | 0.0% | 16,560 | 0.0% | 0.10% | +14.1% | |
OPK | Sell | OPKO HEALTH INC COM | $397,000 | -28.7% | 210,000 | -4.5% | 0.10% | -18.6% |
BBGI | Sell | BEASLEY BROADCAST GRP INC. | $391,000 | -26.4% | 362,000 | -12.8% | 0.10% | -15.2% |
HZO | Sell | MARINEMAX INC COM | $387,000 | -20.7% | 13,000 | -3.7% | 0.09% | -8.7% |
Buy | CADENCE BANK | $387,000 | +11.8% | 15,240 | +3.4% | 0.09% | +28.8% | |
TPHS | Sell | TRINITY PL HLDGS INC COM | $388,000 | -17.4% | 440,000 | -5.4% | 0.09% | -5.1% |
FRST | PRIMIS FINANCIAL CORP COM | $388,000 | -11.0% | 32,000 | 0.0% | 0.09% | +2.2% | |
CNMD 2 5/8 2/1/24convertible bond | $383,000 | -9.5% | 350,000 | 0.0% | 0.09% | +3.3% | ||
AVD | New | AMERICAN VANGUARD CORP COM | $374,000 | – | 20,000 | +100.0% | 0.09% | – |
BL 1/8 8/1/24convertible bond | $363,000 | -6.0% | 350,000 | 0.0% | 0.09% | +7.3% | ||
ELMD | ELECTROMED INC COM | $360,000 | +6.2% | 35,142 | 0.0% | 0.09% | +20.8% | |
OCFC | OCEANFIRST FINL CORP COM | $361,000 | -2.7% | 19,390 | 0.0% | 0.09% | +10.1% | |
PRTK 4 3/4 5/1/24convertible bond | $354,000 | +2.6% | 400,000 | 0.0% | 0.09% | +17.8% | ||
KAR | KAR AUCTION SVCS INC COM | $355,000 | -24.5% | 31,800 | 0.0% | 0.09% | -13.1% | |
TYL | TYLER TECHNOLOGIES INC COM | $348,000 | +4.8% | 1,000 | 0.0% | 0.08% | +20.0% | |
Buy | LEE ENTERPRISES INC COM | $343,000 | +6.2% | 19,500 | +14.7% | 0.08% | +22.1% | |
PPBI | PACIFIC PREMIER BANCORP COM | $341,000 | +5.9% | 11,000 | 0.0% | 0.08% | +22.1% | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $333,000 | -1.5% | 7,500 | -16.7% | 0.08% | +12.5% |
Sell | EXACT SCIENCES 0.375 03/01/28convertible bond | $320,000 | -53.7% | 500,000 | -50.0% | 0.08% | -46.6% | |
INN 1 1/2 2/15/26convertible bond | $324,000 | -2.1% | 385,000 | 0.0% | 0.08% | +11.4% | ||
TRST | TRUSTCO BK CORP N Y COM NEW | $315,000 | +1.9% | 10,010 | 0.0% | 0.08% | +16.9% | |
UBSI | UNITED BANKSHARES INC WEST VCO | $311,000 | +2.0% | 8,701 | 0.0% | 0.08% | +15.4% | |
BELLRING DISTR LLC COMMON STOC | $309,000 | -17.2% | 15,000 | 0.0% | 0.08% | -5.1% | ||
BHLB | BERKSHIRE HILLS BANCORP INC CO | $308,000 | +10.4% | 11,275 | 0.0% | 0.08% | +27.1% | |
BSVN | BANK7 CORP COM | $306,000 | -2.9% | 13,800 | 0.0% | 0.07% | +10.4% | |
SANW | Sell | S&W SEED CO COM | $299,000 | -35.6% | 410,000 | -11.6% | 0.07% | -26.5% |
HANOVER BANCORP INC/NY | $287,000 | -6.5% | 15,000 | 0.0% | 0.07% | +7.7% | ||
GTX | Buy | GARRETT MOTION INC | $283,000 | +4.4% | 50,000 | +42.9% | 0.07% | +21.1% |
AKAM 0.375 09/01/27 CVTconvertible bond | $281,000 | -6.0% | 300,000 | 0.0% | 0.07% | +7.9% | ||
LMAT | LEMAITRE VASCULAR INC COM | $279,000 | +11.2% | 5,500 | 0.0% | 0.07% | +28.3% | |
MPAA | MOTORCAR PTS & ACCESSORS INCCO | $274,000 | +16.1% | 18,000 | 0.0% | 0.07% | +32.0% | |
New | SRPT 1.250 09/15/27convertible bond | $263,000 | – | 255,000 | +100.0% | 0.06% | – | |
MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $260,000 | -85.8% | 25,000 | -86.3% | 0.06% | -83.7% |
ICCH | ICC HOLDINGS INC | $259,000 | -4.8% | 17,000 | 0.0% | 0.06% | +8.6% | |
JOUT | JOHNSON OUTDOORS INC CL A | $257,000 | -16.0% | 5,000 | 0.0% | 0.06% | -4.6% | |
Sell | NCLH 5 3/8 8/1/25corporate bonds | $249,000 | -53.1% | 250,000 | -54.5% | 0.06% | -46.4% | |
TWI | TITAN INTL INC ILL COM | $249,000 | -19.7% | 20,500 | 0.0% | 0.06% | -9.1% | |
DHX | DHI GROUP INC COM | $242,000 | +8.0% | 45,000 | 0.0% | 0.06% | +25.5% | |
AGYS | New | AGILYSYS INC | $221,000 | – | 4,000 | +100.0% | 0.05% | – |
STE | Sell | STERIS PLC | $216,000 | -30.1% | 1,300 | -13.3% | 0.05% | -20.0% |
INNOVATE CORP | $210,000 | -59.5% | 300,000 | 0.0% | 0.05% | -53.6% | ||
SPWH | SPORTSMANS WHSE HLDGS INC COM | $208,000 | -13.3% | 25,000 | 0.0% | 0.05% | -2.0% | |
CHRS 1 1/2 4/15/26convertible bond | $204,000 | +22.9% | 255,000 | 0.0% | 0.05% | +40.0% | ||
PRMW | PRIMO WATER CORP | $188,000 | -6.5% | 15,000 | 0.0% | 0.05% | +7.0% | |
STIM | Sell | NEURONETICS INC COM | $184,000 | -4.7% | 58,000 | -3.3% | 0.04% | +9.8% |
New | LENDINGTREE INC DTD 07/15/2 0.convertible bond | $178,000 | – | 250,000 | +100.0% | 0.04% | – | |
PEB 1 3/4 12/15/26convertible bond | $176,000 | -3.3% | 200,000 | 0.0% | 0.04% | +10.3% | ||
BGFV | BIG 5 SPORTING GOODS CORP COM | $172,000 | -3.9% | 16,000 | 0.0% | 0.04% | +10.5% | |
NGVC | Buy | NATURAL GROCERS BY VITAMIN CCO | $173,000 | -1.1% | 16,000 | +45.5% | 0.04% | +13.5% |
IVC 4 1/4 3/15/26convertible bond | $170,000 | -7.6% | 365,000 | 0.0% | 0.04% | +5.1% | ||
MTW | Buy | MANITOWOC CO INC COM NEW | $167,000 | +9.9% | 21,500 | +49.3% | 0.04% | +25.0% |
GYRO | GYRODYNE LLC COM | $155,000 | -20.1% | 16,138 | 0.0% | 0.04% | -7.3% | |
LE | Sell | LANDS END INC NEW COM | $154,000 | -30.9% | 20,000 | -4.8% | 0.04% | -21.3% |
WVVI | WILLAMETTE VY VINEYARD INC COM | $142,000 | -1.4% | 23,000 | 0.0% | 0.03% | +13.3% | |
ARAY | Buy | ACCURAY INC COM | $135,000 | +25.0% | 65,000 | +18.2% | 0.03% | +43.5% |
DAKT | Sell | DAKTRONICS INC COM | $122,000 | -11.6% | 45,000 | -2.2% | 0.03% | +3.4% |
TACT | TRANSACT TECHNOLOGIES INC COM | $120,000 | -8.4% | 33,000 | 0.0% | 0.03% | +3.6% | |
PRTK | PARATEK PHARMACEUTICALS INC CO | $113,000 | +32.9% | 44,000 | 0.0% | 0.03% | +50.0% | |
MTLS | MATERIALISE NV SPONSORED ADS | $107,000 | -21.3% | 10,000 | 0.0% | 0.03% | -10.3% | |
MYPS | PLAYSTUDIOS INC | $109,000 | -14.8% | 30,000 | 0.0% | 0.03% | -3.7% | |
CFFN | CAPITOL FEDERAL FINANCIAL INC | $83,000 | -9.8% | 10,000 | 0.0% | 0.02% | +5.3% | |
RSI | RUSH STREET INTERACTIVE INC CO | $74,000 | -20.4% | 20,000 | 0.0% | 0.02% | -10.0% | |
GENI | Sell | GENIUS SPORTS LTD | $73,000 | -61.0% | 20,000 | -75.9% | 0.02% | -55.0% |
FEIM | Sell | FREQUENCY ELECTRS INC COM | $68,000 | -38.2% | 11,900 | -20.7% | 0.02% | -30.4% |
ISPC | ISPECIMEN INC COM | $66,000 | -24.1% | 40,000 | 0.0% | 0.02% | -11.1% | |
GAN | Sell | GAN LTD ORD SHS | $62,000 | -65.7% | 28,000 | -54.1% | 0.02% | -60.5% |
AAME | ATLANTIC AMERN CORP COM | $63,000 | +6.8% | 22,000 | 0.0% | 0.02% | +25.0% | |
TISI | Sell | TEAM INC COM | $42,000 | +27.3% | 40,000 | -11.1% | 0.01% | +42.9% |
DWSN | DAWSON GEOPHYSICAL CO NEW COM | $38,000 | +18.8% | 24,000 | 0.0% | 0.01% | +28.6% | |
Sell | PINEAPPLE ENERGY INC | $33,000 | -82.8% | 38,000 | -53.7% | 0.01% | -80.5% | |
New | CONFORMIS INC COM | $35,000 | – | 185,000 | +100.0% | 0.01% | – | |
NVTA | Sell | INVITAE CORP COM | $25,000 | -10.7% | 10,000 | -13.0% | 0.01% | 0.0% |
WLMS | Sell | WILLIAMS INDL SVCS GROUP INC C | $19,000 | 0.0% | 13,000 | -7.1% | 0.01% | +25.0% |
CDZI | CADIZ INC | $19,000 | -17.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
NLS | Sell | NAUTILUS INC | $17,000 | -10.5% | 10,500 | -4.5% | 0.00% | 0.0% |
OTONOMO TECHNOLOGIES LTD ORDIN | $18,000 | -64.0% | 45,000 | 0.0% | 0.00% | -63.6% | ||
APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $13,000 | -35.0% | 47,000 | 0.0% | 0.00% | -25.0% | |
AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
CFMS | Exit | CONFORMIS INC COM | $0 | – | -185,000 | -100.0% | -0.01% | – |
SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -50,000 | -100.0% | -0.03% | – |
UTL | Exit | UNITIL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
Exit | RCL 4 1/4 6/15/23corporate bonds | $0 | – | -250,000 | -100.0% | -0.05% | – | |
Exit | QUIDELORTHO CORP | $0 | – | -2,500 | -100.0% | -0.05% | – | |
GTYH | Exit | GTY GOVTECH INC | $0 | – | -44,000 | -100.0% | -0.06% | – |
Exit | DISH 3 3/8 8/15/26convertible bond | $0 | – | -450,000 | -100.0% | -0.06% | – | |
CDLX | Exit | CARDLYTICS INC COM | $0 | – | -14,000 | -100.0% | -0.07% | – |
ELAT | Exit | ELAN 5.000 02/01/23convertible pref | $0 | – | -9,795 | -100.0% | -0.07% | – |
SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -10,000 | -100.0% | -0.08% | – |
NEEPRP | Exit | NEE 5.279 3/1/23convertible pref | $0 | – | -9,200 | -100.0% | -0.10% | – |
Exit | SQ 1/8 3/1/25convertible bond | $0 | – | -500,000 | -100.0% | -0.10% | – | |
ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -22,000 | -100.0% | -0.10% | – |
POWL | Exit | POWELL INDS INC COM | $0 | – | -20,950 | -100.0% | -0.10% | – |
IMAX | Exit | IMAX CORP COM | $0 | – | -30,000 | -100.0% | -0.11% | – |
Exit | ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $0 | – | -500,000 | -100.0% | -0.12% | – | |
Exit | PD 1.25 7/1/25convertible bond | $0 | – | -615,000 | -100.0% | -0.13% | – | |
VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -25,000 | -100.0% | -0.16% | – |
RNST | Exit | RENASANT CORP COM | $0 | – | -33,651 | -100.0% | -0.20% | – |
AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -1,005 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.