$323 Million is the total value of Teton Advisors, Inc.'s 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYE | MYERS INDUSTRIES INCequity | $11,903,189 | -7.7% | 663,870 | 0.0% | 3.69% | +2.5% | |
| DCO | DUCOMMUN INCequity | $7,681,255 | -0.1% | 176,540 | 0.0% | 2.38% | +11.0% | |
| GENC | GENCOR INDUSTRIES INCequity | $6,691,968 | -9.3% | 473,600 | 0.0% | 2.07% | +0.7% | |
| CTS | CTS CORPequity | $6,678,400 | -2.1% | 160,000 | 0.0% | 2.07% | +8.8% | |
| ROCK | GIBRALTAR INDUSTRIES INCequity | $5,738,350 | +7.3% | 85,000 | 0.0% | 1.78% | +19.2% | |
| EML | EASTERN CO/THEequity | $5,354,250 | +0.3% | 295,000 | 0.0% | 1.66% | +11.4% | |
| NEOG | NEOGEN CORPequity | $3,930,480 | -14.8% | 212,000 | 0.0% | 1.22% | -5.3% | |
| PKOH | PARK-OHIO HOLDINGS CORPequity | $3,832,675 | +4.8% | 192,500 | 0.0% | 1.19% | +16.5% | |
| KKR | KKR & CO INCequity | $3,726,800 | +10.0% | 60,500 | 0.0% | 1.15% | +22.2% | |
| INSE | INSPIRED ENTERTAINMENT INCequity | $3,052,443 | -18.7% | 255,221 | 0.0% | 0.94% | -9.7% | |
| LMNR | LIMONEIRA COequity | $2,987,400 | -1.5% | 195,000 | 0.0% | 0.92% | +9.3% | |
| GRC | GORMAN-RUPP COequity | $2,829,400 | +14.1% | 86,000 | 0.0% | 0.88% | +26.8% | |
| CCBG | CAPITAL CITY BANK GROUP INCequity | $2,380,434 | -2.6% | 79,800 | 0.0% | 0.74% | +8.1% | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity | $2,373,880 | -14.1% | 68,000 | 0.0% | 0.74% | -4.5% | |
| CVGI | COMMERCIAL VEHICLE GROUP INCequity | $2,172,800 | -30.1% | 280,000 | 0.0% | 0.67% | -22.3% | |
| WGO | WINNEBAGO INDUSTRIESequity | $2,163,980 | -10.9% | 36,400 | 0.0% | 0.67% | -1.0% | |
| MIDD | MIDDLEBY CORPequity | $2,050,560 | -13.4% | 16,020 | 0.0% | 0.64% | -3.8% | |
| IIIV | I3 VERTICALS INC-CLASS Aequity | $2,046,162 | -7.5% | 96,791 | 0.0% | 0.63% | +2.8% | |
| SXI | STANDEX INTERNATIONAL CORPequity | $2,039,660 | +3.0% | 14,000 | 0.0% | 0.63% | +14.5% | |
| ATEX | ANTERIX INCequity | $1,976,940 | -1.0% | 63,000 | 0.0% | 0.61% | +10.1% | |
| INFU | INFUSYSTEM HOLDINGS INCequity | $1,928,000 | +0.1% | 200,000 | 0.0% | 0.60% | +11.2% | |
| TITN | TITAN MACHINERY INCequity | $1,913,760 | -9.9% | 72,000 | 0.0% | 0.59% | +0.2% | |
| SSP | EW SCRIPPS CO NEWequity | $1,862,104 | -40.1% | 339,800 | 0.0% | 0.58% | -33.4% | |
| VPG | VISHAY PRECISION GROUPequity | $1,813,723 | -9.6% | 54,012 | 0.0% | 0.56% | +0.5% | |
| ITGR | INTEGER HOLDINGS CORPequity | $1,704,284 | -11.5% | 21,730 | 0.0% | 0.53% | -1.7% | |
| TNC | TENNANT COequity | $1,679,498 | -8.6% | 22,650 | 0.0% | 0.52% | +1.6% | |
| GTN | GRAY TELEVISION INCequity | $1,668,550 | -12.2% | 241,120 | 0.0% | 0.52% | -2.5% | |
| ACU | ACME UNITED CORPequity | $1,643,950 | +19.8% | 55,000 | 0.0% | 0.51% | +33.2% | |
| TWIN | TWIN DISC INCequity | $1,602,496 | +21.8% | 116,800 | 0.0% | 0.50% | +35.1% | |
| AGS | PLAYAGS INCequity | $1,545,240 | +15.4% | 237,000 | 0.0% | 0.48% | +28.4% | |
| AMSWA | AMERICAN SOFTWARE INC-CL Aequity | $1,535,640 | +9.0% | 134,000 | 0.0% | 0.48% | +21.1% | |
| SRDX | SURMODICS INCequity | $1,488,976 | +2.5% | 46,400 | 0.0% | 0.46% | +13.8% | |
| NVGS | NAVIGATOR HOLDINGS LTDequity | $1,477,000 | +13.5% | 100,000 | 0.0% | 0.46% | +25.9% | |
| MITK | MITEK SYSTEMS INCequity | $1,468,640 | -1.1% | 137,000 | 0.0% | 0.46% | +9.9% | |
| LEGH | LEGACY HOUSING CORPequity | $1,469,337 | -16.3% | 75,700 | 0.0% | 0.46% | -7.0% | |
| YORW | YORK WATER COequity | $1,438,116 | -9.2% | 38,360 | 0.0% | 0.44% | +0.9% | |
| VVI | VIAD CORPequity | $1,414,800 | -2.5% | 54,000 | 0.0% | 0.44% | +8.1% | |
| VALU | VALUE LINE INCequity | $1,390,296 | -4.7% | 31,800 | 0.0% | 0.43% | +5.9% | |
| STELLAR BANCORP INCequity | $1,375,140 | -6.9% | 64,500 | 0.0% | 0.43% | +3.4% | ||
| ARTNA | ARTESIAN RESOURCES CORP-CL Aequity | $1,357,117 | -11.1% | 32,320 | 0.0% | 0.42% | -1.2% | |
| SMP | STANDARD MOTOR PRODSequity | $1,344,800 | -10.4% | 40,000 | 0.0% | 0.42% | -0.5% | |
| EXEL | EXELIXIS INCequity | $1,321,925 | +14.3% | 60,500 | 0.0% | 0.41% | +27.0% | |
| TSQ | TOWNSQUARE MEDIA INC - CL Aequity | $1,308,000 | -26.8% | 150,000 | 0.0% | 0.40% | -18.7% | |
| RDIB | READING INTERNATIONAL INC-Bequity | $1,287,120 | -24.9% | 74,400 | 0.0% | 0.40% | -16.5% | |
| MSA | MSA SAFETY INCequity | $1,229,670 | -9.4% | 7,800 | 0.0% | 0.38% | +0.8% | |
| MCS | MARCUS CORPORATIONequity | $1,123,750 | +4.5% | 72,500 | 0.0% | 0.35% | +16.0% | |
| SAMG | SILVERCREST ASSET MANAGEME-Aequity | $1,079,160 | -21.6% | 68,000 | 0.0% | 0.33% | -13.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $1,051,400 | -13.3% | 10,000 | 0.0% | 0.33% | -3.6% | |
| FRPH | FRP HOLDINGS INCequity | $1,052,415 | -6.3% | 19,500 | 0.0% | 0.33% | +4.2% | |
| KE | KIMBALL ELECTRONICS INCequity | $969,252 | -0.9% | 35,400 | 0.0% | 0.30% | +9.9% | |
| FSBW | FS BANCORP INCequity | $947,422 | -1.9% | 32,116 | 0.0% | 0.29% | +8.9% | |
| PKE | PARK AEROSPACE CORPequity | $941,118 | +12.5% | 60,600 | 0.0% | 0.29% | +24.9% | |
| CZR | CAESARS ENTERTAINMENT INCequity | $936,270 | -9.1% | 20,200 | 0.0% | 0.29% | +1.0% | |
| PERFICIENT INC 0.125 11/15/26 CVTbond convertible | $804,010 | -3.3% | 1,000,000 | 0.0% | 0.25% | +7.3% | ||
| RNST | RENASANT CORPequity | $799,581 | +0.2% | 30,530 | 0.0% | 0.25% | +11.7% | |
| FNB | FNB CORPequity | $798,460 | -5.7% | 74,000 | 0.0% | 0.25% | +4.7% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $796,100 | +21.3% | 95,000 | 0.0% | 0.25% | +35.0% | |
| PROGRESS SOFTWARE CORP 1.000 04/15/26 CVTbond convertible | $783,902 | -6.6% | 760,000 | 0.0% | 0.24% | +3.8% | ||
| WSBF | WATERSTONE FINANCIAL INCequity | $783,144 | -24.4% | 71,520 | 0.0% | 0.24% | -15.9% | |
| NEO | NEOGENOMICS INCequity | $744,150 | -23.5% | 60,500 | 0.0% | 0.23% | -15.1% | |
| MOV | MOVADO GROUP INCequity | $724,775 | +1.9% | 26,500 | 0.0% | 0.22% | +13.1% | |
| DAN | DANA INCequity | $696,825 | -13.7% | 47,500 | 0.0% | 0.22% | -4.0% | |
| CPK | CHESAPEAKE UTILITIES CORPequity | $684,250 | -17.9% | 7,000 | 0.0% | 0.21% | -8.6% | |
| OPCH | OPTION CARE HEALTH INCequity | $679,350 | -0.4% | 21,000 | 0.0% | 0.21% | +10.5% | |
| MFIN | MEDALLION FINANCIAL CORPequity | $673,920 | -11.3% | 96,000 | 0.0% | 0.21% | -1.4% | |
| GTNA | GRAY TELEVISION INC-Aequity | $650,366 | -17.4% | 86,600 | 0.0% | 0.20% | -8.2% | |
| AZZ | AZZ INCequity | $638,120 | +4.9% | 14,000 | 0.0% | 0.20% | +16.5% | |
| ERII | ENERGY RECOVERY INCequity | $636,300 | -24.1% | 30,000 | 0.0% | 0.20% | -15.8% | |
| STRIDE INC 1.125 09/01/27 CVTbond convertible | $634,446 | +9.9% | 600,000 | 0.0% | 0.20% | +21.7% | ||
| PETIQ INC 4.000 06/01/26 CVTbond convertible | $624,454 | +6.0% | 640,000 | 0.0% | 0.19% | +17.7% | ||
| BELLRING BRANDS INCequity | $618,450 | +12.7% | 15,000 | 0.0% | 0.19% | +25.5% | ||
| LZB | LA-Z-BOY INCequity | $617,600 | +7.8% | 20,000 | 0.0% | 0.19% | +19.4% | |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $603,039 | -1.4% | 528,000 | 0.0% | 0.19% | +10.0% | ||
| HRI | HERC HOLDINGS INCequity | $594,700 | -13.1% | 5,000 | 0.0% | 0.18% | -3.7% | |
| AVID | AVID TECHNOLOGY INCequity | $591,140 | +5.4% | 22,000 | 0.0% | 0.18% | +17.3% | |
| INTERDIGITAL INC 3.500 06/01/27 CVTbond convertible | $590,690 | -13.1% | 500,000 | 0.0% | 0.18% | -3.2% | ||
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $561,260 | +2.2% | 700,000 | 0.0% | 0.17% | +13.7% | ||
| RES | RPC INCequity | $536,400 | +25.0% | 60,000 | 0.0% | 0.17% | +38.3% | |
| UG | UNITED GUARDIAN INCequity | $524,171 | -8.9% | 69,611 | 0.0% | 0.16% | +1.2% | |
| DENN | DENNY'S CORPequity | $482,790 | -31.2% | 57,000 | 0.0% | 0.15% | -23.5% | |
| DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible | $472,157 | +27.0% | 700,000 | 0.0% | 0.15% | +40.4% | ||
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $466,760 | +2.4% | 7,000 | 0.0% | 0.14% | +14.2% | ||
| FMNB | FARMERS NATL BANC CORPequity | $462,400 | -6.5% | 40,000 | 0.0% | 0.14% | +3.6% | |
| HZO | MARINEMAX INCequity | $459,480 | -3.9% | 14,000 | 0.0% | 0.14% | +6.8% | |
| PLPC | PREFORMED LINE PRODUCTS COequity | $455,224 | +4.2% | 2,800 | 0.0% | 0.14% | +15.6% | |
| INFINERA CORP 2.500 03/01/27 CVTbond convertible | $443,180 | -5.4% | 500,000 | 0.0% | 0.14% | +4.6% | ||
| EDGIO INC 3.500 08/01/25 CVTbond convertible | $442,210 | +1.9% | 500,000 | 0.0% | 0.14% | +13.2% | ||
| MLAB | MESA LABORATORIES INCequity | $420,280 | -18.2% | 4,000 | 0.0% | 0.13% | -9.1% | |
| BSET | BASSETT FURNITURE INDSequity | $405,805 | -2.6% | 27,700 | 0.0% | 0.13% | +8.6% | |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $396,125 | +2.6% | 500,000 | 0.0% | 0.12% | +13.9% | ||
| INBK | FIRST INTERNET BANCORPequity | $396,172 | +9.2% | 24,440 | 0.0% | 0.12% | +21.8% | |
| GTX | GARRETT MOTION INCequity | $394,000 | +4.1% | 50,000 | 0.0% | 0.12% | +15.1% | |
| CHDN | CHURCHILL DOWNS INCequity | $394,536 | -16.6% | 3,400 | 0.0% | 0.12% | -7.6% | |
| INSULET CORPORATION 0.375 09/01/26 CVTbond convertible | $392,520 | -28.5% | 400,000 | 0.0% | 0.12% | -20.3% | ||
| TYL | TYLER TECHNOLOGIES INCequity | $386,140 | -7.3% | 1,000 | 0.0% | 0.12% | +3.4% | |
| ELMD | ELECTROMED INCequity | $365,125 | -3.0% | 35,142 | 0.0% | 0.11% | +7.6% | |
| SINCLAIR INCequity | $359,040 | -18.8% | 32,000 | 0.0% | 0.11% | -9.8% | ||
| IMPINJ INC 1.125 05/15/27 CVTbond convertible | $350,468 | -19.3% | 400,000 | 0.0% | 0.11% | -9.9% | ||
| MSEX | MIDDLESEX WATER COequity | $344,500 | -17.9% | 5,200 | 0.0% | 0.11% | -8.5% | |
| CONMED CORP 2.250 06/15/27 CVTbond convertible | $334,033 | -15.4% | 350,000 | 0.0% | 0.10% | -6.4% | ||
| BSVN | BANK7 CORPequity | $310,638 | -8.2% | 13,800 | 0.0% | 0.10% | +2.1% | |
| LMAT | LEMAITRE VASCULAR INCequity | $299,640 | -19.0% | 5,500 | 0.0% | 0.09% | -9.7% | |
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $301,068 | -13.1% | 300,000 | 0.0% | 0.09% | -4.1% | ||
| IMKTA | INGLES MARKETS INC-CLASS Aequity | $301,320 | -8.9% | 4,000 | 0.0% | 0.09% | +1.1% | |
| CZNC | CITIZENS & NORTHERN CORPequity | $290,628 | -9.1% | 16,560 | 0.0% | 0.09% | +1.1% | |
| STE | STERIS PLCequity | $285,246 | -2.5% | 1,300 | 0.0% | 0.09% | +7.3% | |
| TRST | TRUSTCO BANK CORP NYequity | $273,173 | -4.6% | 10,010 | 0.0% | 0.08% | +6.2% | |
| JOUT | JOHNSON OUTDOORS INC-Aequity | $273,450 | -11.0% | 5,000 | 0.0% | 0.08% | -1.2% | |
| TWI | TITAN INTERNATIONAL INCequity | $275,315 | +17.0% | 20,500 | 0.0% | 0.08% | +28.8% | |
| ICCH | ICC HOLDINGS INCequity | $273,700 | +1.7% | 17,000 | 0.0% | 0.08% | +13.3% | |
| HANOVER BANCORP INC/NYequity | $271,350 | +2.4% | 15,000 | 0.0% | 0.08% | +13.5% | ||
| DGII | DIGI INTERNATIONAL INCequity | $270,000 | -31.5% | 10,000 | 0.0% | 0.08% | -23.6% | |
| MTW | MANITOWOC COMPANY INCequity | $270,900 | -20.1% | 18,000 | 0.0% | 0.08% | -10.6% | |
| AGYS | AGILYSYS INCequity | $264,640 | -3.6% | 4,000 | 0.0% | 0.08% | +6.5% | |
| FUBOTV INC 3.250 02/15/26 CVTbond convertible | $238,396 | +14.1% | 360,000 | 0.0% | 0.07% | +27.6% | ||
| UBSI | UNITED BANKSHARES INCequity | $234,515 | -7.0% | 8,500 | 0.0% | 0.07% | +4.3% | |
| REDWOOD TRUST INC 7.750 06/15/27 CVTbond convertible | $225,713 | +6.4% | 250,000 | 0.0% | 0.07% | +18.6% | ||
| PPBI | PACIFIC PREMIER BANCORP INCequity | $217,600 | +5.2% | 10,000 | 0.0% | 0.07% | +15.5% | |
| TACT | TRANSACT TECHNOLOGIES INCequity | $208,650 | -28.3% | 32,500 | 0.0% | 0.06% | -19.8% | |
| NGVC | NATURAL GROCERS BY VITAMIN Cequity | $206,560 | +5.3% | 16,000 | 0.0% | 0.06% | +16.4% | |
| PRMW | PRIMO WATER CORPequity | $207,000 | +10.0% | 15,000 | 0.0% | 0.06% | +23.1% | |
| HMST | HOMESTREET INCequity | $199,424 | +31.6% | 25,600 | 0.0% | 0.06% | +47.6% | |
| NCL CORPORATION LTD 1.125 02/15/27 CVTbond convertible | $185,099 | -9.8% | 223,000 | 0.0% | 0.06% | 0.0% | ||
| ARAY | ACCURAY INCequity | $176,800 | -29.7% | 65,000 | 0.0% | 0.06% | -21.4% | |
| PBI | PITNEY BOWES INCequity | $151,000 | -14.7% | 50,000 | 0.0% | 0.05% | -4.1% | |
| DHX | DHI GROUP INCequity | $137,700 | -20.1% | 45,000 | 0.0% | 0.04% | -10.4% | |
| WVVI | WILLAMETTE VALLEY VINEYARDSequity | $134,205 | +2.4% | 23,000 | 0.0% | 0.04% | +13.5% | |
| BGFV | BIG 5 SPORTING GOODS CORPequity | $112,160 | -23.5% | 16,000 | 0.0% | 0.04% | -14.6% | |
| GENI | GENIUS SPORTS LTDequity | $106,600 | -13.9% | 20,000 | 0.0% | 0.03% | -5.7% | |
| MYPS | PLAYSTUDIOS INCequity | $95,400 | -35.2% | 30,000 | 0.0% | 0.03% | -26.8% | |
| RSI | RUSH STREET INTERACTIVE INCequity | $92,400 | +48.1% | 20,000 | 0.0% | 0.03% | +70.6% | |
| TEAM INCequity | $69,500 | -16.3% | 10,000 | 0.0% | 0.02% | -4.3% | ||
| MTLS | MATERIALISE NV-ADRdepository recei | $54,900 | -36.5% | 10,000 | 0.0% | 0.02% | -29.2% | |
| DWSN | DAWSON GEOPHYSICAL COequity | $55,680 | +14.3% | 24,000 | 0.0% | 0.02% | +21.4% | |
| AAME | ATLANTIC AMERICAN CORPequity | $42,460 | 0.0% | 22,000 | 0.0% | 0.01% | +8.3% | |
| GAN | GAN LTDequity | $32,480 | -29.3% | 28,000 | 0.0% | 0.01% | -23.1% | |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $15,040 | -34.7% | 47,000 | 0.0% | 0.01% | -16.7% | |
| NLS | NAUTILUS INCequity | $8,501 | -30.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.