Teton Advisors

Teton Advisors as of March 31, 2022

Portfolio Holdings for Teton Advisors

Teton Advisors holds 271 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 3.7 $20M 517k 39.35
Indus Realty Trust 3.2 $18M 243k 73.09
Cutera 3.1 $17M 248k 69.00
Myers Industries (MYE) 3.0 $17M 767k 21.60
Nathan's Famous (NATH) 2.2 $12M 220k 54.17
Ducommun Incorporated (DCO) 1.7 $9.5M 181k 52.39
Astec Industries (ASTE) 1.7 $9.4M 219k 43.00
CTS Corporation (CTS) 1.6 $8.8M 250k 35.34
Flushing Financial Corporation (FFIC) 1.6 $8.7M 391k 22.35
Lawson Products (DSGR) 1.6 $8.6M 224k 38.54
Ferro Corporation 1.5 $8.2M 375k 21.74
Griffon Corporation (GFF) 1.5 $8.1M 403k 20.03
Golden Entmt (GDEN) 1.4 $7.5M 130k 58.07
South State Corporation 1.3 $7.2M 88k 81.59
E.W. Scripps Company (SSP) 1.3 $7.1M 342k 20.79
Eastern Company (EML) 1.3 $6.9M 298k 23.29
Neogen Corporation (NEOG) 1.2 $6.5M 212k 30.84
Kaman Corporation 1.1 $6.2M 142k 43.48
Casella Waste Systems (CWST) 1.1 $6.2M 70k 87.65
Cavco Industries (CVCO) 1.1 $5.9M 24k 240.83
Gray Television (GTN) 1.0 $5.3M 241k 22.07
Rush Enterprises (RUSHB) 0.9 $5.1M 105k 48.35
Gencor Industries (GENC) 0.9 $4.9M 476k 10.28
IntriCon Corporation 0.9 $4.7M 198k 23.86
Marine Products (MPX) 0.8 $4.6M 400k 11.55
Ultra Clean Holdings (UCTT) 0.8 $4.6M 108k 42.39
Inspired Entmt (INSE) 0.8 $4.4M 356k 12.30
Titan Machinery (TITN) 0.8 $4.4M 154k 28.26
SJW (HTO) 0.8 $4.3M 62k 69.58
Ingles Markets, Incorporated (IMKTA) 0.8 $4.3M 48k 89.05
Strattec Security (STRT) 0.8 $4.2M 111k 37.75
Gibraltar Industries (ROCK) 0.7 $4.1M 96k 42.95
Allied Motion Technologies (ALNT) 0.7 $4.1M 137k 29.84
Skyline Corporation (SKY) 0.7 $4.0M 74k 54.88
Steel Partners Hldgs L P ltd prtrship u 0.7 $3.9M 94k 41.56
Federal Signal Corporation (FSS) 0.7 $3.7M 110k 33.75
Kkr & Co (KKR) 0.7 $3.7M 63k 58.46
Tredegar Corporation (TG) 0.7 $3.6M 302k 11.99
I3 Verticals (IIIV) 0.6 $3.5M 127k 27.86
Chase Corporation 0.6 $3.5M 41k 86.91
Southern First Bancshares (SFST) 0.6 $3.4M 67k 50.84
Limoneira Company (LMNR) 0.6 $3.4M 232k 14.68
Columbus McKinnon (CMCO) 0.6 $3.4M 79k 42.40
Willdan (WLDN) 0.6 $3.4M 109k 30.69
Hawkins (HWKN) 0.6 $3.3M 73k 45.90
Village Super Market (VLGEA) 0.6 $3.3M 135k 24.50
Lifetime Brands (LCUT) 0.6 $3.3M 256k 12.84
Farmer Brothers (FARM) 0.6 $3.3M 459k 7.12
Digi International (DGII) 0.6 $3.2M 150k 21.52
American Software (LGTY) 0.6 $3.2M 154k 20.84
Modine Manufacturing (MOD) 0.6 $3.2M 352k 9.01
Gorman-Rupp Company (GRC) 0.6 $3.1M 86k 35.88
Middleby Corporation (MIDD) 0.6 $3.1M 19k 163.94
Webster Financial Corporation (WBS) 0.5 $3.0M 54k 56.12
PFSweb 0.5 $3.0M 261k 11.43
Anterix Inc. Atex (ATEX) 0.5 $2.9M 50k 57.90
Schmitt Industries (SMIT) 0.5 $2.9M 593k 4.88
Myr (MYRG) 0.5 $2.9M 31k 94.04
Park-Ohio Holdings (PKOH) 0.5 $2.8M 200k 14.07
Astronics Corporation (ATRO) 0.5 $2.6M 200k 12.93
L.B. Foster Company (FSTR) 0.5 $2.6M 168k 15.37
Badger Meter (BMI) 0.5 $2.6M 26k 99.73
Omnicell (OMCL) 0.5 $2.5M 20k 129.49
Commercial Vehicle (CVGI) 0.5 $2.5M 295k 8.45
Washington Trust Ban (WASH) 0.4 $2.4M 46k 52.51
Movado (MOV) 0.4 $2.4M 62k 39.06
Stoneridge (SRI) 0.4 $2.4M 115k 20.76
Cardiovascular Systems 0.4 $2.3M 102k 22.60
Diebold Incorporated 0.4 $2.3M 340k 6.73
SurModics (SRDX) 0.4 $2.3M 50k 45.34
Vishay Precision (VPG) 0.4 $2.3M 70k 32.16
Extreme Networks (EXTR) 0.4 $2.2M 180k 12.21
Rush Enterprises (RUSHA) 0.4 $2.2M 43k 50.90
Winnebago Industries (WGO) 0.4 $2.2M 40k 54.02
Value Line (VALU) 0.4 $2.2M 32k 66.99
Capital City Bank (CCBG) 0.4 $2.2M 82k 26.36
Kimball International 0.4 $2.2M 255k 8.45
Allegiance Bancshares 0.4 $2.1M 47k 44.68
Standard Motor Products (SMP) 0.4 $2.1M 48k 43.14
Orthofix Medical (OFIX) 0.4 $2.1M 63k 32.70
Moneygram International 0.4 $2.0M 193k 10.56
Mitek Systems (MITK) 0.4 $2.0M 137k 14.67
Calavo Growers (CVGW) 0.4 $2.0M 54k 36.44
Comtech Telecomm (CMTL) 0.4 $1.9M 124k 15.69
1-800-flowers (FLWS) 0.4 $1.9M 152k 12.76
York Water Company (YORW) 0.4 $1.9M 43k 44.97
Townsquare Media Inc cl a (TSQ) 0.3 $1.9M 150k 12.79
Twin Disc, Incorporated (TWIN) 0.3 $1.9M 115k 16.64
Viad (PRSU) 0.3 $1.9M 53k 35.65
Alithya Group Inc cl a sub vtg (ALYAF) 0.3 $1.9M 723k 2.59
ICF International (ICFI) 0.3 $1.9M 20k 94.14
Acme United Corporation (ACU) 0.3 $1.9M 55k 33.75
Tejon Ranch Company (TRC) 0.3 $1.8M 100k 18.26
Core Molding Technologies (CMT) 0.3 $1.8M 170k 10.76
Tennant Company (TNC) 0.3 $1.8M 23k 78.81
John Bean Technologies Corporation (JBTM) 0.3 $1.8M 15k 118.47
Gray Television (GTN.A) 0.3 $1.8M 86k 20.56
Integer Hldgs (ITGR) 0.3 $1.8M 22k 80.58
World Wrestling Entertainment 0.3 $1.7M 28k 62.43
Avid Technology 0.3 $1.7M 50k 34.88
InfuSystem Holdings (INFU) 0.3 $1.7M 175k 9.80
CIRCOR International 0.3 $1.7M 64k 26.62
Artesian Resources Corporation (ARTNA) 0.3 $1.7M 35k 48.56
Caesars Entertainment (CZR) 0.3 $1.7M 22k 77.35
Boyd Gaming Corporation (BYD) 0.3 $1.6M 25k 65.80
United-Guardian (UG) 0.3 $1.6M 71k 22.73
Playags (AGS) 0.3 $1.5M 232k 6.67
Atlantic Union B (AUB) 0.3 $1.5M 42k 36.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $1.5M 74k 20.45
Standex Int'l (SXI) 0.3 $1.5M 15k 99.93
Legacy Housing Corp (LEGH) 0.3 $1.5M 68k 21.46
Waterstone Financial (WSBF) 0.3 $1.4M 75k 19.34
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.3 $1.4M 900k 1.59
Reading International (RDIB) 0.3 $1.4M 74k 19.01
California Water Service (CWT) 0.3 $1.4M 24k 59.29
Exelixis (EXEL) 0.3 $1.4M 62k 22.68
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.2 $1.4M 1.0M 1.37
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.2 $1.3M 1.0M 1.34
Bally's Corp 0.2 $1.3M 43k 30.75
Arlo Technologies (ARLO) 0.2 $1.3M 147k 8.86
Homestreet (MCHB) 0.2 $1.3M 27k 47.36
Marcus Corporation (MCS) 0.2 $1.3M 73k 17.70
Mesa Laboratories (MLAB) 0.2 $1.3M 5.0k 254.80
Frp Holdings (FRPH) 0.2 $1.3M 22k 57.82
A10 Networks (ATEN) 0.2 $1.3M 91k 13.95
Chesapeake Utilities Corporation (CPK) 0.2 $1.3M 9.2k 137.80
Reading International (RDI) 0.2 $1.2M 289k 4.28
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.2M 101k 12.21
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.2 $1.2M 1.0M 1.22
Pzena Investment Management 0.2 $1.2M 150k 8.02
Sandy Spring Ban (SASR) 0.2 $1.2M 27k 44.91
RGC Resources (RGCO) 0.2 $1.2M 54k 21.62
First Internet Bancorp (INBK) 0.2 $1.1M 26k 43.00
Renasant (RNST) 0.2 $1.1M 34k 33.46
Intevac (IVAC) 0.2 $1.1M 206k 5.35
Msa Safety Inc equity (MSA) 0.2 $1.1M 8.0k 132.75
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.2 $1.0M 750k 1.37
Ultralife (ULBI) 0.2 $1.0M 189k 5.37
People's United Financial 0.2 $1.0M 50k 19.99
Herc Hldgs (HRI) 0.2 $1.0M 6.0k 167.17
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.2 $997k 990k 1.01
Fs Ban (FSBW) 0.2 $996k 32k 31.01
Bassett Furniture Industries (BSET) 0.2 $994k 60k 16.57
S&W Seed Company 0.2 $993k 466k 2.13
Hilt 2 9/1/24 Convertible Bond (Principal) 0.2 $965k 750k 1.29
Wabash National Corporation (WNC) 0.2 $965k 65k 14.85
Sonic Automotive (SAH) 0.2 $935k 22k 42.50
Medallion Financial (MFIN) 0.2 $935k 110k 8.50
Band 1/4 3/1/26 Convertible Bond (Principal) 0.2 $932k 1.2M 0.78
Churchill Downs (CHDN) 0.2 $929k 4.2k 221.72
F.N.B. Corporation (FNB) 0.2 $921k 74k 12.45
Oil-Dri Corporation of America (ODC) 0.2 $917k 32k 28.64
Methode Electronics (MEI) 0.2 $900k 21k 43.27
Sinclair Broadcast 0.2 $897k 32k 28.03
American Outdoor (AOUT) 0.2 $893k 68k 13.13
Trinity Pl Holdings (TPHS) 0.2 $893k 470k 1.90
Gentherm (THRM) 0.2 $890k 12k 73.01
La-Z-Boy Incorporated (LZB) 0.2 $870k 33k 26.36
Napco Security Systems (NSSC) 0.2 $862k 42k 20.52
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.2 $857k 900k 0.95
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $855k 66k 13.05
Innovative Solutions & Support (ISSC) 0.2 $854k 106k 8.06
Ampco-Pittsburgh (AP) 0.2 $846k 134k 6.31
Meli 2 8/15/28 Convertible Bond (Principal) 0.2 $844k 300k 2.81
Universal Technical Institute (UTI) 0.2 $841k 95k 8.85
Dana Holding Corporation (DAN) 0.2 $835k 48k 17.58
AZZ Incorporated (AZZ) 0.1 $820k 17k 48.24
Denny's Corporation 0.1 $816k 57k 14.32
Lindsay Corporation (LNN) 0.1 $782k 5.0k 157.03
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.1 $775k 650k 1.19
Cardlytics (CDLX) 0.1 $770k 14k 55.00
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.1 $762k 500k 1.52
Opko Health (OPK) 0.1 $757k 220k 3.44
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.1 $755k 750k 1.01
NeoGenomics (NEO) 0.1 $735k 61k 12.15
Beasley Broadcast 0.1 $732k 416k 1.76
Dime Cmnty Bancshares (DCOM) 0.1 $730k 21k 34.58
Huttig Building Products 0.1 $725k 68k 10.66
Kimball Electronics (KE) 0.1 $720k 36k 20.00
Bunge 0.1 $712k 6.4k 110.85
Middlesex Water Company (MSEX) 0.1 $710k 6.8k 105.15
Western New England Ban (WNEB) 0.1 $709k 79k 8.95
Farmers Natl Banc Corp (FMNB) 0.1 $682k 40k 17.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $675k 61k 11.07
Valley National Ban (VLY) 0.1 $666k 51k 13.02
Meridian Bioscience 0.1 $649k 25k 25.96
RPC (RES) 0.1 $640k 60k 10.67
Graham Corporation (GHM) 0.1 $640k 83k 7.71
Territorial Ban (TBNK) 0.1 $612k 26k 24.00
Znga 0 1/4 6/1/24 Corporate Bonds (Principal) 0.1 $607k 500k 1.21
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $605k 350k 1.73
Energy Recovery (ERII) 0.1 $604k 30k 20.13
Option Care Health (OPCH) 0.1 $600k 21k 28.57
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.1 $584k 500k 1.17
KAR Auction Services (OPLN) 0.1 $574k 32k 18.05
Imax Corp Cad (IMAX) 0.1 $568k 30k 18.93
Anika Therapeutics (ANIK) 0.1 $552k 22k 25.09
MarineMax (HZO) 0.1 $544k 14k 40.30
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $539k 205k 2.63
Tree (TREE) 0.1 $522k 4.4k 119.72
Travelcenters Of 0.1 $516k 12k 43.00
Iaa 0.1 $516k 14k 38.22
L.S. Starrett Company 0.1 $516k 67k 7.69
Nee 6.219 9/1/23 Convertible Pref 0.1 $512k 9.6k 53.08
Gan 0.1 $487k 101k 4.82
Nee 5.279 3/1/23 Convertible Pref 0.1 $485k 9.2k 52.72
Primis Financial Corp (FRST) 0.1 $447k 32k 13.97
Exact Sciences 0.375 03/01/28 Convertible Bond (Principal) 0.1 $446k 500k 0.89
Tyler Technologies (TYL) 0.1 $445k 1.0k 445.00
Electromed (ELMD) 0.1 $437k 35k 12.44
Lee Enterprises (LEE) 0.1 $431k 16k 26.94
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $420k 350k 1.20
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $408k 450k 0.91
Elan 5.000 02/01/23 Convertible Pref 0.1 $408k 9.8k 41.65
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.1 $408k 385k 1.06
Powell Industries (POWL) 0.1 $407k 21k 19.43
Citizens & Northern Corporation (CZNC) 0.1 $404k 17k 24.40
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.1 $400k 400k 1.00
OceanFirst Financial (OCFC) 0.1 $390k 19k 20.11
Arc Document Solutions (ARC) 0.1 $390k 100k 3.90
Johnson Outdoors (JOUT) 0.1 $389k 5.0k 77.80
Pacific Premier Ban 0.1 $389k 11k 35.36
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.1 $365k 350k 1.04
Steris Plc Ord equities (STE) 0.1 $363k 1.5k 242.00
Iridium Communications (IRDM) 0.1 $363k 9.0k 40.33
Bank7 Corp (BSVN) 0.1 $354k 15k 23.60
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.1 $354k 400k 0.89
Lands' End (LE) 0.1 $338k 20k 16.90
Caredx (CDNA) 0.1 $333k 9.0k 37.00
Berkshire Hills Ban (BBT) 0.1 $327k 11k 29.00
Motorcar Parts of America (MPAA) 0.1 $321k 18k 17.83
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $311k 5.0k 62.20
United Bankshares (UBSI) 0.1 $303k 8.7k 34.82
Titan International (TWI) 0.1 $302k 21k 14.73
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.1 $293k 6.0k 48.83
Icc Holdings 0.1 $290k 17k 17.06
Quidel Corporation 0.1 $281k 2.5k 112.40
Big 5 Sporting Goods Corporation 0.0 $274k 16k 17.12
Dhi (DHX) 0.0 $268k 45k 5.96
Ethan Allen Interiors (ETD) 0.0 $261k 10k 26.10
LeMaitre Vascular (LMAT) 0.0 $256k 5.5k 46.55
J&J Snack Foods (JJSF) 0.0 $233k 1.5k 155.33
TransAct Technologies Incorporated (TACT) 0.0 $233k 33k 7.06
Minerals Technologies (MTX) 0.0 $232k 3.5k 66.29
Gyrodyne Llc Cmn (GYRO) 0.0 $226k 16k 14.00
Natural Grocers By Vitamin C (NGVC) 0.0 $216k 11k 19.64
Primo Water (PRMW) 0.0 $214k 15k 14.27
Gty Govtech Inc gty govtech 0.0 $210k 65k 3.23
Willamette Valley Vineyards (WVVI) 0.0 $208k 23k 9.04
Materalise Nv (MTLS) 0.0 $194k 10k 19.40
Limelight Networks 0.0 $183k 35k 5.23
Daktronics (DAKT) 0.0 $177k 46k 3.85
Neuronetics (STIM) 0.0 $170k 56k 3.04
Sportsmans Whse Hldgs (SPWH) 0.0 $160k 15k 10.67
Rush Street Interactive (RSI) 0.0 $145k 20k 7.25
Accuray Incorporated (ARAY) 0.0 $132k 40k 3.30
Paratek Pharmaceuticals 0.0 $131k 44k 2.98
Frequency Electronics (FEIM) 0.0 $131k 15k 8.73
Conformis 0.0 $115k 185k 0.62
Capitol Federal Financial (CFFN) 0.0 $109k 10k 10.90
Team 0.0 $99k 45k 2.20
Invitae (NVTAQ) 0.0 $92k 12k 8.00
Atlantic American Corporation (AAME) 0.0 $69k 22k 3.14
Armstrong Flooring (AFIIQ) 0.0 $69k 48k 1.44
Comscore 0.0 $58k 20k 2.90
Nautilus (BFXXQ) 0.0 $54k 13k 4.15
Hallmark Financial Services 0.0 $44k 12k 3.67
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $42k 47k 0.89
Williams Industrial Services Group (WLMSQ) 0.0 $28k 14k 2.00
Cadiz (CDZI) 0.0 $21k 10k 2.10
Rti Biologics 0.0 $5.0k 18k 0.28