Teton Advisors, Inc. - Q2 2023 holdings

$359 Million is the total value of Teton Advisors, Inc.'s 247 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
MYE  MYERS INDUSTRIES INCequity$12,898,994
-9.3%
663,8700.0%3.60%
-4.9%
DCO  DUCOMMUN INCequity$7,691,848
-20.4%
176,5400.0%2.14%
-16.4%
CTS  CTS CORPequity$6,820,800
-13.8%
160,0000.0%1.90%
-9.6%
MPX  MARINE PRODUCTS CORPequity$6,197,736
+27.8%
367,6000.0%1.73%
+34.2%
ROCK  GIBRALTAR INDUSTRIES INCequity$5,348,200
+29.7%
85,0000.0%1.49%
+36.2%
EML  EASTERN CO/THEequity$5,336,550
-7.1%
295,0000.0%1.49%
-2.5%
GDEN  GOLDEN ENTERTAINMENT INCequity$5,045,260
-3.9%
120,7000.0%1.41%
+0.8%
AMOT  ALLIED MOTION TECHNOLOGIESequity$4,768,836
+3.3%
119,4000.0%1.33%
+8.4%
NEOG  NEOGEN CORPequity$4,611,000
+17.4%
212,0000.0%1.28%
+23.2%
PKOH  PARK-OHIO HOLDINGS CORPequity$3,657,500
+57.3%
192,5000.0%1.02%
+64.9%
CUTR  CUTERA INCequity$3,459,626
-35.9%
228,6600.0%0.96%
-32.8%
KKR  KKR & CO INCequity$3,388,000
+6.6%
60,5000.0%0.94%
+11.8%
UCTT  ULTRA CLEAN HOLDINGS INCequity$3,219,102
+16.0%
83,7000.0%0.90%
+21.7%
SSP  EW SCRIPPS CO NEWequity$3,109,170
-2.8%
339,8000.0%0.87%
+2.1%
LMNR  LIMONEIRA COequity$3,034,200
-6.6%
195,0000.0%0.85%
-2.0%
CMCO  COLUMBUS MCKINNON CORP/NYequity$2,764,200
+9.4%
68,0000.0%0.77%
+14.8%
GRC  GORMAN-RUPP COequity$2,479,380
+15.3%
86,0000.0%0.69%
+21.0%
CCBG  CAPITAL CITY BANK GROUP INCequity$2,445,072
+4.5%
79,8000.0%0.68%
+9.8%
WGO  WINNEBAGO INDUSTRIESequity$2,427,516
+15.6%
36,4000.0%0.68%
+21.3%
TITN  TITAN MACHINERY INCequity$2,124,000
-3.1%
72,0000.0%0.59%
+1.7%
ATEX  ANTERIX INCequity$1,996,470
-4.1%
63,0000.0%0.56%
+0.5%
ITGR  INTEGER HOLDINGS CORPequity$1,925,495
+14.3%
21,7300.0%0.54%
+20.1%
INFU  INFUSYSTEM HOLDINGS INCequity$1,926,000
+24.3%
200,0000.0%0.54%
+30.3%
GTN  GRAY TELEVISION INCequity$1,900,026
-9.6%
241,1200.0%0.53%
-5.0%
SFST  SOUTHERN FIRST BANCSHARESequity$1,856,498
-19.4%
75,0100.0%0.52%
-15.5%
 GAMBLING.COM GROUP LTDequity$1,852,262
+3.3%
180,8850.0%0.52%
+8.4%
WWE  WORLD WRESTLING ENTERTAIN-Aequity$1,843,990
+18.9%
17,0000.0%0.51%
+24.8%
TNC  TENNANT COequity$1,837,142
+18.4%
22,6500.0%0.51%
+24.3%
TSQ  TOWNSQUARE MEDIA INC - CL Aequity$1,786,500
+48.9%
150,0000.0%0.50%
+56.1%
RDIB  READING INTERNATIONAL INC-Bequity$1,714,920
+6.5%
74,4000.0%0.48%
+11.7%
TRC  TEJON RANCH COequity$1,686,580
-5.8%
98,0000.0%0.47%
-1.3%
SRI  STONERIDGE INCequity$1,677,650
+0.8%
89,0000.0%0.47%
+5.9%
YORW  YORK WATER COequity$1,583,117
-7.7%
38,3600.0%0.44%
-3.1%
ARTNA  ARTESIAN RESOURCES CORP-CL Aequity$1,526,150
-14.7%
32,3200.0%0.42%
-10.5%
SMP  STANDARD MOTOR PRODSequity$1,500,800
+1.7%
40,0000.0%0.42%
+6.6%
MITK  MITEK SYSTEMS INCequity$1,485,080
+13.0%
137,0000.0%0.41%
+18.6%
 STELLAR BANCORP INCequity$1,476,405
-7.0%
64,5000.0%0.41%
-2.4%
VALU  VALUE LINE INCequity$1,459,620
-5.0%
31,8000.0%0.41%
-0.2%
VVI  VIAD CORPequity$1,451,520
+29.0%
54,0000.0%0.40%
+35.5%
SRDX  SURMODICS INCequity$1,452,784
+37.4%
46,4000.0%0.40%
+44.1%
AMSWA  AMERICAN SOFTWARE INC-CL Aequity$1,408,340
-16.7%
134,0000.0%0.39%
-12.5%
CVGW  CALAVO GROWERS INCequity$1,392,960
+0.9%
48,0000.0%0.39%
+5.7%
CWCO  CONSOLIDATED WATER CO-ORD SHequity$1,381,110
+47.5%
57,0000.0%0.38%
+54.6%
ACU  ACME UNITED CORPequity$1,371,700
+8.4%
55,0000.0%0.38%
+13.7%
MSA  MSA SAFETY INCequity$1,356,888
+30.3%
7,8000.0%0.38%
+36.5%
WNC  WABASH NATIONAL CORPequity$1,343,536
+4.3%
52,4000.0%0.37%
+9.4%
BYD  BOYD GAMING CORPequity$1,321,568
+8.2%
19,0510.0%0.37%
+13.6%
NVGS  NAVIGATOR HOLDINGS LTDequity$1,301,000
-7.1%
100,0000.0%0.36%
-2.4%
FLWS  1-800-FLOWERS.COM INC-CL Aequity$1,271,400
-32.2%
163,0000.0%0.35%
-28.9%
CWT  CALIFORNIA WATER SERVICE GRPequity$1,218,468
-11.3%
23,6000.0%0.34%
-6.8%
JBT  JOHN BEAN TECHNOLOGIES CORPequity$1,213,000
+11.0%
10,0000.0%0.34%
+16.6%
EXEL  EXELIXIS INCequity$1,156,155
-1.5%
60,5000.0%0.32%
+3.2%
FRPH  FRP HOLDINGS INCequity$1,122,615
-0.5%
19,5000.0%0.31%
+4.3%
MCS  MARCUS CORPORATIONequity$1,075,175
-7.3%
72,5000.0%0.30%
-2.6%
WSBF  WATERSTONE FINANCIAL INCequity$1,036,325
-4.2%
71,5200.0%0.29%
+0.7%
CZR  CAESARS ENTERTAINMENT INCequity$1,029,594
+4.4%
20,2000.0%0.29%
+9.5%
BMI  BADGER METER INCequity$1,003,408
+21.1%
6,8000.0%0.28%
+27.3%
KE  KIMBALL ELECTRONICS INCequity$978,102
+14.6%
35,4000.0%0.27%
+20.3%
NEO  NEOGENOMICS INCequity$972,235
-7.7%
60,5000.0%0.27%
-3.2%
FSBW  FS BANCORP INCequity$965,728
+0.2%
32,1160.0%0.27%
+5.1%
FNB  FNB CORPequity$846,560
-1.4%
74,0000.0%0.24%
+3.5%
ERII  ENERGY RECOVERY INCequity$838,500
+21.3%
30,0000.0%0.23%
+27.2%
PKE  PARK AEROSPACE CORPequity$836,280
+2.6%
60,6000.0%0.23%
+7.4%
CPK  CHESAPEAKE UTILITIES CORPequity$833,000
-7.0%
7,0000.0%0.23%
-2.5%
 PERFICIENT INC 0.125 11/15/26 CVTbond convertible$831,750
+5.5%
1,000,0000.0%0.23%
+11.0%
 VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible$817,006
-0.4%
925,0000.0%0.23%
+4.6%
ATEN  A10 NETWORKS INCequity$817,040
-5.8%
56,0000.0%0.23%
-0.9%
DAN  DANA INCequity$807,500
+13.0%
47,5000.0%0.22%
+18.4%
RNST  RENASANT CORPequity$797,749
-14.6%
30,5300.0%0.22%
-10.5%
GTNA  GRAY TELEVISION INC-Aequity$787,194
+6.8%
86,6000.0%0.22%
+11.7%
MFIN  MEDALLION FINANCIAL CORPequity$759,360
+3.1%
96,0000.0%0.21%
+8.2%
ISSC  INNOVATIVE SOLUTIONS & SUPPequity$756,457
-2.3%
105,5030.0%0.21%
+2.4%
RDI  READING INTERNATIONAL INC-Aequity$750,663
-18.5%
283,2690.0%0.21%
-14.7%
 2U INC 2.250 05/01/25 CVTbond convertible$734,371
-15.0%
1,100,0000.0%0.20%
-10.9%
SCX  STARRETT (L.S.) CO -CL Aequity$705,375
-6.9%
67,5000.0%0.20%
-2.0%
DENN  DENNY'S CORPequity$702,240
+10.4%
57,0000.0%0.20%
+16.0%
 VERITONE INC 1.750 11/15/26 CVTbond convertible$694,394
-6.8%
1,056,0000.0%0.19%
-2.0%
THRM  GENTHERM INCequity$688,857
-6.5%
12,1900.0%0.19%
-2.0%
HRI  HERC HOLDINGS INCequity$684,250
+20.1%
5,0000.0%0.19%
+26.5%
OPCH  OPTION CARE HEALTH INCequity$682,290
+2.3%
21,0000.0%0.19%
+7.3%
UTI  UNIVERSAL TECHNICAL INSTITUTequity$656,450
-6.4%
95,0000.0%0.18%
-1.6%
AZZ  AZZ INCequity$608,440
+5.4%
14,0000.0%0.17%
+11.1%
 PETIQ INC 4.000 06/01/26 CVTbond convertible$588,934
+5.6%
640,0000.0%0.16%
+10.8%
LZB  LA-Z-BOY INCequity$572,800
-1.5%
20,0000.0%0.16%
+3.9%
UG  UNITED GUARDIAN INCequity$575,217
-12.1%
69,6110.0%0.16%
-8.0%
AVID  AVID TECHNOLOGY INCequity$561,000
-20.3%
22,0000.0%0.16%
-16.6%
 BANDWIDTH INC 0.250 03/01/26 CVTbond convertible$549,213
+0.8%
700,0000.0%0.15%
+5.5%
 BELLRING BRANDS INCequity$549,000
+7.6%
15,0000.0%0.15%
+13.3%
MLAB  MESA LABORATORIES INCequity$514,000
-26.5%
4,0000.0%0.14%
-23.1%
WNEB  WESTERN NEW ENGLAND BANCORPequity$493,947
-28.9%
84,5800.0%0.14%
-25.0%
FMNB  FARMERS NATL BANC CORPequity$494,800
-2.1%
40,0000.0%0.14%
+3.0%
HZO  MARINEMAX INCequity$478,240
+18.8%
14,0000.0%0.13%
+24.3%
 INNOVATE CORPequity$472,500
-41.1%
270,0000.0%0.13%
-38.0%
 INFINERA CORP 2.500 03/01/27 CVTbond convertible$468,375
-23.5%
500,0000.0%0.13%
-19.6%
 CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver$455,980
+21.8%
7,0000.0%0.13%
+28.3%
SANW  S&W SEED COequity$451,400
-15.6%
370,0000.0%0.13%
-11.3%
 CARDLYTICS INC 1.000 09/15/25 CVTbond convertible$443,539
+35.7%
780,0000.0%0.12%
+42.5%
 EDGIO INC 3.500 08/01/25 CVTbond convertible$433,910
-1.6%
500,0000.0%0.12%
+3.4%
RES  RPC INCequity$429,000
-7.0%
60,0000.0%0.12%
-2.4%
AP  AMPCO-PITTSBURGH CORPequity$422,940
+29.8%
133,0000.0%0.12%
+35.6%
MSEX  MIDDLESEX WATER COequity$419,432
+3.3%
5,2000.0%0.12%
+8.3%
TYL  TYLER TECHNOLOGIES INCequity$416,470
+17.4%
1,0000.0%0.12%
+23.4%
BSET  BASSETT FURNITURE INDSequity$416,608
-15.5%
27,7000.0%0.12%
-11.5%
 CHART INDUSTRIES INC 1.000 11/15/24 CVTbond convertible$416,355
+27.6%
150,0000.0%0.12%
+33.3%
OPK  OPKO HEALTH INCequity$412,300
+48.6%
190,0000.0%0.12%
+55.4%
DGII  DIGI INTERNATIONAL INCequity$393,900
+17.0%
10,0000.0%0.11%
+23.6%
 LENDINGTREE INC 0.500 07/15/25 CVTbond convertible$385,935
+2.8%
500,0000.0%0.11%
+8.0%
GTX  GARRETT MOTION INCequity$378,500
-1.2%
50,0000.0%0.11%
+3.9%
ELMD  ELECTROMED INCequity$376,371
+3.0%
35,1420.0%0.10%
+8.2%
 DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible$371,770
-0.4%
700,0000.0%0.10%
+5.1%
LMAT  LEMAITRE VASCULAR INCequity$370,040
+30.7%
5,5000.0%0.10%
+37.3%
TBNK  TERRITORIAL BANCORP INCequity$368,400
-36.4%
30,0000.0%0.10%
-33.1%
BALY  BALLY'S CORPequity$357,320
-20.3%
22,9640.0%0.10%
-16.0%
DAKT  DAKTRONICS INCequity$352,000
+12.9%
55,0000.0%0.10%
+18.1%
 SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible$346,404
+1.6%
300,0000.0%0.10%
+6.6%
MTW  MANITOWOC COMPANY INCequity$338,940
+10.2%
18,0000.0%0.09%
+14.6%
BSVN  BANK7 CORPequity$338,514
-0.1%
13,8000.0%0.09%
+4.4%
IMKTA  INGLES MARKETS INC-CLASS Aequity$330,600
-6.8%
4,0000.0%0.09%
-2.1%
 SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible$328,417
-0.6%
385,0000.0%0.09%
+4.5%
CZNC  CITIZENS & NORTHERN CORPequity$319,608
-9.7%
16,5600.0%0.09%
-5.3%
BBGI  BEASLEY BROADCAST GRP INC -Aequity$311,100
+24.4%
305,0000.0%0.09%
+31.8%
JOUT  JOHNSON OUTDOORS INC-Aequity$307,250
-2.5%
5,0000.0%0.09%
+2.4%
 COHERUS BIOSCIENCES INC 1.500 04/15/26 CVTbond convertible$310,060
-12.5%
505,0000.0%0.09%
-8.5%
 CADENCE BANKequity$299,314
-5.4%
15,2400.0%0.08%
-1.2%
STE  STERIS PLCequity$292,474
+17.6%
1,3000.0%0.08%
+24.2%
TACT  TRANSACT TECHNOLOGIES INCequity$291,200
+44.7%
32,5000.0%0.08%
+52.8%
TRST  TRUSTCO BANK CORP NYequity$286,386
-10.4%
10,0100.0%0.08%
-5.9%
MEI  METHODE ELECTRONICS INCequity$274,529
-23.6%
8,1900.0%0.08%
-18.9%
AGYS  AGILYSYS INCequity$274,560
-16.8%
4,0000.0%0.08%
-12.5%
ICCH  ICC HOLDINGS INCequity$269,193
+2.2%
17,0000.0%0.08%
+7.1%
FRST  PRIMIS FINANCIAL CORPequity$269,440
-12.6%
32,0000.0%0.08%
-8.5%
 HANOVER BANCORP INC/NYequity$265,050
-1.8%
15,0000.0%0.07%
+2.8%
 CUTERA INC 2.250 03/15/26 CVTbond convertible$254,055
-15.2%
300,0000.0%0.07%
-11.2%
UBSI  UNITED BANKSHARES INCequity$252,195
-15.7%
8,5000.0%0.07%
-11.4%
ARAY  ACCURAY INCequity$251,550
+30.3%
65,0000.0%0.07%
+37.3%
TWI  TITAN INTERNATIONAL INCequity$235,340
+9.5%
20,5000.0%0.07%
+15.8%
 NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver$226,450
-2.3%
5,0000.0%0.06%
+1.6%
GYRO  GYRODYNE LLCequity$213,248
+31.0%
19,0400.0%0.06%
+37.2%
 QUIDELORTHO CORPequity$207,150
-7.0%
2,5000.0%0.06%
-1.7%
 FUBOTV INC 3.250 02/15/26 CVTbond convertible$208,883
+35.9%
360,0000.0%0.06%
+41.5%
PPBI  PACIFIC PREMIER BANCORP INCequity$206,800
-13.9%
10,0000.0%0.06%
-9.4%
 NCL CORPORATION LTD 1.125 02/15/27 CVTbond convertible$205,294
+28.2%
223,0000.0%0.06%
+32.6%
BHLB  BERKSHIRE HILLS BANCORP INCequity$200,252
-17.3%
9,6600.0%0.06%
-12.5%
NGVC  NATURAL GROCERS BY VITAMIN Cequity$196,160
+4.3%
16,0000.0%0.06%
+10.0%
PRMW  PRIMO WATER CORPequity$188,100
-18.3%
15,0000.0%0.05%
-14.8%
PBI  PITNEY BOWES INCequity$177,000
-9.0%
50,0000.0%0.05%
-5.8%
DHX  DHI GROUP INCequity$172,350
-1.3%
45,0000.0%0.05%
+4.3%
HMST  HOMESTREET INCequity$151,552
-67.1%
25,6000.0%0.04%
-65.6%
MYPS  PLAYSTUDIOS INCequity$147,300
+33.1%
30,0000.0%0.04%
+41.4%
BGFV  BIG 5 SPORTING GOODS CORPequity$146,560
+19.1%
16,0000.0%0.04%
+24.2%
MPAA  MOTORCAR PARTS OF AMERICA INequity$139,320
+4.0%
18,0000.0%0.04%
+8.3%
WVVI  WILLAMETTE VALLEY VINEYARDSequity$131,100
-5.8%
23,0000.0%0.04%0.0%
MTLS  MATERIALISE NV-ADRdepository recei$86,400
+4.1%
10,0000.0%0.02%
+9.1%
 TEAM INCequity$83,000
+51.5%
10,0000.0%0.02%
+53.3%
FEIM  FREQUENCY ELECTRONICS INCequity$69,510
-3.9%
10,5000.0%0.02%0.0%
RSI  RUSH STREET INTERACTIVE INCequity$62,400
+0.3%
20,0000.0%0.02%0.0%
DWSN  DAWSON GEOPHYSICAL COequity$48,720
+31.0%
24,0000.0%0.01%
+40.0%
GAN  GAN LTDequity$45,920
+27.1%
28,0000.0%0.01%
+30.0%
 ADTHEORENT HOLDINGS CO INCequity$42,000
-17.2%
30,0000.0%0.01%
-7.7%
AAME  ATLANTIC AMERICAN CORPequity$42,460
-21.2%
22,0000.0%0.01%
-14.3%
APWS  AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant$23,030
-10.9%
47,0000.0%0.01%
-14.3%
 OTONOMO TECHNOLOGIES LTDequity$18,000
-15.9%
45,0000.0%0.01%
-16.7%
NLS  NAUTILUS INCequity$12,200
-9.0%
10,0000.0%0.00%
-25.0%
WLMS  WILLIAMS INDUSTRIAL SERVICESequity$4,218
-63.1%
11,1000.0%0.00%
-66.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATHANS FAMOUS INC NEW COM42Q3 20234.7%
MYERS INDUSTRIES INC42Q3 20233.9%
ASTEC INDUSTRIES INC42Q3 20232.6%
FLUSHING FINL CORP COM42Q3 20231.9%
SCRIPPS E W CO OHIO CL A42Q3 20232.1%
FEDERAL SIGNAL CORP COM42Q3 20231.9%
MARINE PRODUCTS CORP42Q3 20231.7%
CTS CORP42Q3 20232.5%
LAWSON PRODS INC COM42Q3 20232.3%
CUTERA INC COM42Q3 20233.0%

View Teton Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
1-Z2023-06-08
13F-HR2023-05-12
1-K2023-04-28
1-U2023-04-19
13F-HR2023-02-13
13F-HR/A2022-11-14

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