Teton Advisors, Inc. - Q3 2022 holdings

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$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 21.0% .

All

			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%
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%
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%
CVCO	Sell	CAVCO INDUSTRIES	$4,885,000	+2.0%	23,740	-2.9%	1.18%	+16.7%
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%
CWST	Sell	CASELLA WASTE SYS INC CL A	$3,995,000	-15.8%	52,300	-19.9%	0.97%	-3.6%
TITN	Sell	TITAN MACHY INC COM	$3,928,000	+13.8%	139,000	-9.7%	0.95%	+30.4%
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%
LMNR	Sell	LIMONEIRA CO COM	$2,676,000	-18.1%	203,000	-12.5%	0.65%	-6.4%
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%
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%
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%
IIIV	Sell	I3 VERTICALS INC COM CL A	$2,203,000	-23.4%	110,000	-4.3%	0.53%	-12.3%
WGO	Sell	WINNEBAGO INDS INC COM	$2,059,000	+6.0%	38,700	-3.2%	0.50%	+21.4%
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%
WBS	Sell	WEBSTER FINL CORP WATERBURY CO	$1,898,000	-15.5%	42,002	-21.2%	0.46%	-3.2%
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%
CVGW	Sell	CALAVO GROWERS INC COM	$1,683,000	-25.3%	53,000	-1.9%	0.41%	-14.5%
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%
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%
TRC	Sell	TEJON RANCH CO DEL COM	$1,411,000	-9.1%	98,000	-2.0%	0.34%	+4.3%
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%
WLDN	Sell	WILLDAN GROUP INC COM	$1,392,000	-54.9%	94,000	-16.1%	0.34%	-48.5%
TWIN	Sell	TWIN DISC INC COM	$1,290,000	+23.8%	112,500	-2.2%	0.31%	+42.3%
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%
EXTR	Sell	EXTREME NETWORKS INC COM	$1,176,000	-22.4%	90,000	-47.1%	0.28%	-11.2%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPCL	$1,153,000	-3.8%	70,500	-3.4%	0.28%	+10.3%
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%
WNC	Sell	WABASH NATL CORP COM	$996,000	+12.8%	64,000	-1.5%	0.24%	+28.9%
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%
BYD	Sell	BOYD GAMING CORP	$908,000	-8.7%	19,051	-4.7%	0.22%	+4.3%
NSSC	Sell	NAPCO SEC SYS INC COM	$872,000	+0.8%	30,000	-28.6%	0.21%	+15.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$860,000	-37.7%	10,000	-20.0%	0.21%	-28.8%
MSA	Sell	MSA SAFETY INC COM	$852,000	-12.1%	7,800	-2.5%	0.21%	+0.5%
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%
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%
MLAB	Sell	MESA LABS INC COM	$662,000	-35.1%	4,700	-6.0%	0.16%	-25.9%
ODC	Sell	OIL DRI CORP AMER COM	$654,000	-26.4%	27,020	-6.9%	0.16%	-16.0%
DBD	Sell	DIEBOLD NIXDORF	$630,000	-18.4%	258,000	-24.1%	0.15%	-6.1%
OMCL	Sell	OMNICELL INC COM	$566,000	-73.1%	6,500	-64.9%	0.14%	-69.2%
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%
	Sell	CDLX 1 9/15/25convertible bond	$474,000	-39.2%	780,000	-24.3%	0.12%	-30.3%
	Sell	BAND 1/4 3/1/26convertible bond	$456,000	-45.7%	700,000	-41.7%	0.11%	-38.2%
BSET	Sell	BASSETT FURNITURE INDS	$434,000	-60.1%	27,700	-53.8%	0.10%	-54.3%
LNN	Sell	LINDSAY CORP	$427,000	-35.4%	2,980	-40.2%	0.10%	-26.4%
	Sell	PETQ 4 6/1/26corporate bonds	$402,000	-58.0%	490,000	-50.5%	0.10%	-52.2%
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%
TPHS	Sell	TRINITY PL HLDGS INC COM	$388,000	-17.4%	440,000	-5.4%	0.09%	-5.1%
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%
SANW	Sell	S&W SEED CO COM	$299,000	-35.6%	410,000	-11.6%	0.07%	-26.5%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$260,000	-85.8%	25,000	-86.3%	0.06%	-83.7%
	Sell	NCLH 5 3/8 8/1/25corporate bonds	$249,000	-53.1%	250,000	-54.5%	0.06%	-46.4%
STE	Sell	STERIS PLC	$216,000	-30.1%	1,300	-13.3%	0.05%	-20.0%
STIM	Sell	NEURONETICS INC COM	$184,000	-4.7%	58,000	-3.3%	0.04%	+9.8%
LE	Sell	LANDS END INC NEW COM	$154,000	-30.9%	20,000	-4.8%	0.04%	-21.3%
DAKT	Sell	DAKTRONICS INC COM	$122,000	-11.6%	45,000	-2.2%	0.03%	+3.4%
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%
GAN	Sell	GAN LTD ORD SHS	$62,000	-65.7%	28,000	-54.1%	0.02%	-60.5%
TISI	Sell	TEAM INC COM	$42,000	+27.3%	40,000	-11.1%	0.01%	+42.9%
	Sell	PINEAPPLE ENERGY INC	$33,000	-82.8%	38,000	-53.7%	0.01%	-80.5%
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%
NLS	Sell	NAUTILUS INC	$17,000	-10.5%	10,500	-4.5%	0.00%	0.0%
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

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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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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