Teton Advisors

Teton Advisors as of June 30, 2022

Portfolio Holdings for Teton Advisors

Teton Advisors holds 295 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdy 4.4 $21M 517k 40.60
Myers Industries (MYE) 3.7 $17M 761k 22.73
Indus Realty Trust 3.0 $14M 241k 59.36
Nathan's Famous (NATH) 2.7 $13M 221k 58.57
Lawson Products (DSGR) 2.3 $11M 214k 51.39
Griffon Corporation (GFF) 2.0 $9.6M 342k 28.03
Cutera 1.9 $9.1M 242k 37.50
Astec Industries (ASTE) 1.9 $8.9M 219k 40.78
CTS Corporation (CTS) 1.8 $8.5M 250k 34.05
Flushing Financial Corporation (FFIC) 1.8 $8.3M 391k 21.26
Ducommun Incorporated (DCO) 1.6 $7.8M 181k 43.04
South State Corporation 1.4 $6.8M 88k 77.15
Eastern Company (EML) 1.3 $6.1M 298k 20.34
Neogen Corporation (NEOG) 1.1 $5.1M 212k 24.09
Golden Entmt (GDEN) 1.0 $4.9M 124k 39.55
Rush Enterprises (RUSHB) 1.0 $4.9M 98k 49.61
Gencor Industries (GENC) 1.0 $4.8M 476k 10.16
Cavco Industries (CVCO) 1.0 $4.8M 24k 195.99
Casella Waste Systems (CWST) 1.0 $4.7M 65k 72.68
Kaman Corporation 0.9 $4.4M 140k 31.25
E.W. Scripps Company (SSP) 0.9 $4.3M 342k 12.47
Ingles Markets, Incorporated (IMKTA) 0.9 $4.2M 48k 86.75
Gray Television (GTN) 0.9 $4.1M 241k 16.89
Federal Signal Corporation (FSS) 0.8 $3.9M 110k 35.60
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.8 $3.9M 93k 41.97
SJW (HTO) 0.8 $3.9M 62k 62.40
Marine Products (MPX) 0.8 $3.8M 400k 9.51
Modine Manufacturing (MOD) 0.8 $3.7M 355k 10.53
Gibraltar Industries (ROCK) 0.8 $3.7M 96k 38.75
Skyline Corporation (SKY) 0.7 $3.5M 74k 47.41
Titan Machinery (TITN) 0.7 $3.5M 154k 22.41
Digi International (DGII) 0.7 $3.3M 135k 24.22
Limoneira Company (LMNR) 0.7 $3.3M 232k 14.09
Park-Ohio Holdings (PKOH) 0.7 $3.2M 200k 15.86
Southern First Bancshares (SFST) 0.7 $3.1M 72k 43.59
Allied Motion Technologies (ALNT) 0.7 $3.1M 137k 22.84
Willdan (WLDN) 0.7 $3.1M 112k 27.58
PFSweb 0.6 $3.1M 261k 11.76
Ultra Clean Holdings (UCTT) 0.6 $3.1M 103k 29.77
Inspired Entmt (INSE) 0.6 $3.1M 356k 8.61
Village Super Market (VLGEA) 0.6 $3.0M 133k 22.81
Tredegar Corporation (TG) 0.6 $3.0M 302k 10.00
Chase Corporation 0.6 $3.0M 39k 77.82
Kkr & Co (KKR) 0.6 $2.9M 63k 46.29
I3 Verticals (IIIV) 0.6 $2.9M 115k 25.02
Lifetime Brands (LCUT) 0.6 $2.8M 256k 11.04
Post Holdings Partnering Cor 0.6 $2.8M 285k 9.77
Hawkins (HWKN) 0.6 $2.6M 73k 36.02
Gorman-Rupp Company (GRC) 0.5 $2.4M 86k 28.30
Middleby Corporation (MIDD) 0.5 $2.3M 19k 125.37
American Software (LGTY) 0.5 $2.3M 144k 16.16
Schmitt Industries (SMIT) 0.5 $2.3M 593k 3.90
Capital City Bank (CCBG) 0.5 $2.3M 82k 27.89
Calavo Growers (CVGW) 0.5 $2.3M 54k 41.72
Columbus McKinnon (CMCO) 0.5 $2.3M 79k 28.37
Webster Financial Corporation (WBS) 0.5 $2.2M 53k 42.15
Farmer Brothers (FARM) 0.5 $2.2M 472k 4.69
L.B. Foster Company (FSTR) 0.5 $2.2M 168k 12.87
Standard Motor Products (SMP) 0.5 $2.2M 48k 44.99
Anterix Inc. Atex (ATEX) 0.5 $2.2M 53k 41.07
Washington Trust Ban (WASH) 0.4 $2.1M 44k 48.36
Value Line (VALU) 0.4 $2.1M 32k 66.06
Omnicell (OMCL) 0.4 $2.1M 19k 113.73
Astronics Corporation (ATRO) 0.4 $2.1M 203k 10.17
Vishay Precision (VPG) 0.4 $2.0M 70k 29.13
Myr (MYRG) 0.4 $2.0M 23k 88.15
Stoneridge (SRI) 0.4 $2.0M 115k 17.15
Kimball International 0.4 $2.0M 255k 7.67
Winnebago Industries (WGO) 0.4 $1.9M 40k 48.55
Badger Meter (BMI) 0.4 $1.9M 24k 80.89
ICF International (ICFI) 0.4 $1.9M 20k 94.99
InfuSystem Holdings (INFU) 0.4 $1.9M 195k 9.63
Rush Enterprises (RUSHA) 0.4 $1.9M 39k 48.19
SurModics (SRDX) 0.4 $1.9M 50k 37.24
Moneygram International 0.4 $1.8M 183k 10.00
Commercial Vehicle (CVGI) 0.4 $1.8M 305k 5.84
Movado (MOV) 0.4 $1.8M 58k 30.92
Allegiance Bancshares 0.4 $1.8M 47k 37.77
Alithya Group Inc cl a sub vtg (ALYAF) 0.4 $1.7M 723k 2.41
Acme United Corporation (ACU) 0.4 $1.7M 55k 31.67
York Water Company (YORW) 0.4 $1.7M 43k 40.44
World Wrestling Entertainment 0.4 $1.7M 28k 62.47
Artesian Resources Corporation (ARTNA) 0.4 $1.7M 35k 49.16
Reading International (RDIB) 0.3 $1.6M 74k 20.99
Core Molding Technologies (CMT) 0.3 $1.6M 170k 9.19
Tejon Ranch Company (TRC) 0.3 $1.6M 100k 15.52
Integer Hldgs (ITGR) 0.3 $1.5M 22k 70.64
Avgo 8 9/30/22 Convertible Pref 0.3 $1.5M 1.0k 1521.39
Gambling Com Group (GAMB) 0.3 $1.5M 194k 7.87
Extreme Networks (EXTR) 0.3 $1.5M 170k 8.92
Orthofix Medical (OFIX) 0.3 $1.5M 63k 23.54
Viad (PRSU) 0.3 $1.5M 53k 27.61
1-800-flowers (FLWS) 0.3 $1.4M 152k 9.51
Atlantic Union B (AUB) 0.3 $1.4M 42k 33.92
John Bean Technologies Corporation (JBTM) 0.3 $1.4M 13k 110.40
Comtech Telecomm (CMTL) 0.3 $1.4M 151k 9.07
Gray Television (GTN.A) 0.3 $1.4M 86k 15.83
Tennant Company (TNC) 0.3 $1.3M 23k 59.25
Frp Holdings (FRPH) 0.3 $1.3M 22k 60.37
California Water Service (CWT) 0.3 $1.3M 24k 55.55
Exelixis (EXEL) 0.3 $1.3M 62k 20.82
Waterstone Financial (WSBF) 0.3 $1.3M 75k 17.05
Standex Int'l (SXI) 0.3 $1.3M 15k 84.80
Mitek Systems (MITK) 0.3 $1.3M 137k 9.24
Cardiovascular Systems 0.3 $1.2M 87k 14.36
Townsquare Media Inc cl a (TSQ) 0.3 $1.2M 150k 8.19
Silvercrest Asset Mgmt Groupcl (SAMG) 0.3 $1.2M 73k 16.41
Playags (AGS) 0.3 $1.2M 232k 5.16
Chesapeake Utilities Corporation (CPK) 0.3 $1.2M 9.2k 129.52
CIRCOR International 0.3 $1.2M 72k 16.38
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.2 $1.2M 1.0M 1.18
Avid Technology 0.2 $1.2M 45k 25.96
1 2/15/25 Convertible Bond (Principal) 0.2 $1.2M 1.3M 0.93
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.2 $1.2M 1.0M 1.16
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.2 $1.1M 1.0M 1.14
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.1M 101k 11.29
LRN 1 1/8 9/1/27 Convertible Bond (Principal) 0.2 $1.1M 1.1M 0.99
A10 Networks (ATEN) 0.2 $1.1M 76k 14.38
Bassett Furniture Industries (BSET) 0.2 $1.1M 60k 18.12
Marcus Corporation (MCS) 0.2 $1.1M 73k 14.77
Intevac (IVAC) 0.2 $1.1M 220k 4.84
United-Guardian (UG) 0.2 $1.1M 71k 14.99
Legacy Housing Corp (LEGH) 0.2 $1.1M 81k 13.05
Reading International (RDI) 0.2 $1.0M 289k 3.61
Twin Disc, Incorporated (TWIN) 0.2 $1.0M 115k 9.06
RGC Resources (RGCO) 0.2 $1.0M 54k 19.08
Sandy Spring Ban (SASR) 0.2 $1.0M 27k 39.06
Mesa Laboratories (MLAB) 0.2 $1.0M 5.0k 204.00
Boyd Gaming Corporation (BYD) 0.2 $995k 20k 49.75
Pzena Investment Management 0.2 $989k 150k 6.59
First Internet Bancorp (INBK) 0.2 $974k 26k 36.84
Renasant (RNST) 0.2 $969k 34k 28.80
Msa Safety Inc equity (MSA) 0.2 $969k 8.0k 121.12
Petq 4 6/1/26 Corporate Bonds (Principal) 0.2 $958k 990k 0.97
Homestreet (MCHB) 0.2 $946k 27k 34.65
Aptv 5 1/2 6/15/23 Convertible Pref 0.2 $938k 8.9k 105.69
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.2 $937k 1.1M 0.85
Fs Ban (FSBW) 0.2 $922k 32k 28.71
Arlo Technologies (ARLO) 0.2 $922k 147k 6.27
American Outdoor (AOUT) 0.2 $913k 96k 9.51
Oil-Dri Corporation of America (ODC) 0.2 $889k 29k 30.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $885k 61k 14.51
Wabash National Corporation (WNC) 0.2 $883k 65k 13.58
Napco Security Systems (NSSC) 0.2 $865k 42k 20.60
Bally's Corp 0.2 $850k 43k 19.78
Ultralife (ULBI) 0.2 $846k 186k 4.55
Verint Sys Inc 0.250 04/15/26 Corporate Bonds (Principal) 0.2 $844k 925k 0.91
Band 1/4 3/1/26 Convertible Bond (Principal) 0.2 $840k 1.2M 0.70
Progress Software Corp 1.000 Convertible Bond (Principal) 0.2 $830k 860k 0.97
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $829k 65k 12.75
Caesars Entertainment (CZR) 0.2 $823k 22k 38.28
Zs 1/8 7/1/25 M246a22a1:l295 Convertible Bond (Principal) 0.2 $816k 675k 1.21
Four 0 12/15/25 Corporate Bonds (Principal) 0.2 $811k 1.0M 0.81
F.N.B. Corporation (FNB) 0.2 $804k 74k 10.86
Churchill Downs (CHDN) 0.2 $803k 4.2k 191.65
La-Z-Boy Incorporated (LZB) 0.2 $782k 33k 23.70
CDLX 1 9/15/25 Convertible Bond (Principal) 0.2 $779k 1.0M 0.76
Diebold Incorporated 0.2 $772k 340k 2.27
Methode Electronics (MEI) 0.2 $770k 21k 37.02
Innovative Solutions & Support (ISSC) 0.2 $763k 106k 7.20
Meridian Bioscience 0.2 $761k 25k 30.44
Gentherm (THRM) 0.2 $761k 12k 62.43
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.2 $749k 750k 1.00
Kimball Electronics (KE) 0.2 $712k 35k 20.11
Medallion Financial (MFIN) 0.1 $704k 110k 6.40
AZZ Incorporated (AZZ) 0.1 $694k 17k 40.82
Exact Sciences 0.375 03/01/28 Convertible Bond (Principal) 0.1 $691k 1.0M 0.69
Universal Technical Institute (UTI) 0.1 $677k 95k 7.13
Nice 0 9/15/25 Convertible Bond (Principal) 0.1 $671k 680k 0.99
DHR 5 4/15/23 Convertible Pref 0.1 $670k 500.00 1340.00
Dana Holding Corporation (DAN) 0.1 $668k 48k 14.06
Lindsay Corporation (LNN) 0.1 $661k 5.0k 132.73
Sinclair Broadcast 0.1 $653k 32k 20.41
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.1 $651k 600k 1.08
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.1 $627k 700k 0.90
Dime Cmnty Bancshares (DCOM) 0.1 $626k 21k 29.65
Graham Corporation (GHM) 0.1 $619k 90k 6.92
PD 1.25 7/1/25 Convertible Bond (Principal) 0.1 $610k 615k 0.99
Farmers Natl Banc Corp (FMNB) 0.1 $600k 40k 15.00
Be 2 1/2 8/15/25 Convertible Bond (Principal) 0.1 $598k 485k 1.23
Middlesex Water Company (MSEX) 0.1 $592k 6.8k 87.68
Western New England Ban (WNEB) 0.1 $591k 79k 7.46
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.1 $585k 500k 1.17
Option Care Health (OPCH) 0.1 $584k 21k 27.81
Energy Recovery (ERII) 0.1 $583k 30k 19.43
Opko Health (OPK) 0.1 $557k 220k 2.53
Herc Hldgs (HRI) 0.1 $541k 6.0k 90.17
Valley National Ban (VLY) 0.1 $532k 51k 10.40
Territorial Ban (TBNK) 0.1 $532k 26k 20.86
NCLH 5 3/8 8/1/25 Corporate Bonds (Principal) 0.1 $531k 550k 0.97
Beasley Broadcast 0.1 $531k 415k 1.28
Ampco-Pittsburgh (AP) 0.1 $519k 134k 3.87
Innovate Corp 0.1 $519k 300k 1.73
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.1 $513k 500k 1.03
Imax Corp Cad (IMAX) 0.1 $507k 30k 16.90
Jblu 0 1/2 4/1/26 Convertible Bond (Principal) 0.1 $498k 680k 0.73
Denny's Corporation (DENN) 0.1 $495k 57k 8.68
NeoGenomics (NEO) 0.1 $493k 61k 8.15
Anika Therapeutics (ANIK) 0.1 $491k 22k 22.32
Powell Industries (POWL) 0.1 $490k 21k 23.39
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $490k 300k 1.63
MarineMax (HZO) 0.1 $488k 14k 36.15
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.1 $486k 360k 1.35
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.1 $474k 205k 2.31
L.S. Starrett Company 0.1 $471k 67k 7.02
Trinity Pl Holdings (TPHS) 0.1 $470k 465k 1.01
KAR Auction Services (KAR) 0.1 $470k 32k 14.78
SQ 1/8 3/1/25 Convertible Bond (Principal) 0.1 $470k 500k 0.94
S&W Seed Company 0.1 $464k 464k 1.00
Nee 5.279 3/1/23 Convertible Pref 0.1 $456k 9.2k 49.57
DBX 0 3/1/28 Convertible Bond (Principal) 0.1 $443k 500k 0.89
Iaa 0.1 $442k 14k 32.74
Primis Financial Corp (FRST) 0.1 $436k 32k 13.62
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.1 $432k 365k 1.18
Pro 2 1/4 9/15/27 Convertible Bond (Principal) 0.1 $426k 465k 0.92
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.1 $423k 350k 1.21
RPC (RES) 0.1 $415k 60k 6.92
Travelcenters Of 0.1 $414k 12k 34.50
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.1 $412k 365k 1.13
Citizens & Northern Corporation (CZNC) 0.1 $400k 17k 24.15
Cutr 2 1/4 3/15/26 Convertible Bond (Principal) 0.1 $398k 300k 1.33
BL 1/8 8/1/24 Convertible Bond (Principal) 0.1 $386k 350k 1.10
Bellring Brands (BRBR) 0.1 $373k 15k 24.87
OceanFirst Financial (OCFC) 0.1 $371k 19k 19.13
Sonic Automotive (SAH) 0.1 $366k 10k 36.60
Cadence Bank (CADE) 0.1 $346k 15k 23.47
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.1 $345k 400k 0.86
Electromed (ELMD) 0.1 $339k 35k 9.65
Iridium Communications (IRDM) 0.1 $338k 9.0k 37.56
Tyler Technologies (TYL) 0.1 $332k 1.0k 332.00
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.1 $331k 385k 0.86
Lee Enterprises (LEE) 0.1 $323k 17k 19.00
Pacific Premier Ban 0.1 $322k 11k 29.27
Bank7 Corp (BSVN) 0.1 $315k 14k 22.83
Elan 5.000 02/01/23 Convertible Pref 0.1 $313k 9.8k 31.96
Cardlytics (CDLX) 0.1 $312k 14k 22.29
Titan International (TWI) 0.1 $310k 21k 15.12
Steris Plc Ord equities (STE) 0.1 $309k 1.5k 206.00
Trustco Bk Corp N Y (TRST) 0.1 $309k 10k 30.87
Hanover Bancorp 0.1 $307k 15k 20.47
Johnson Outdoors (JOUT) 0.1 $306k 5.0k 61.20
United Bankshares (UBSI) 0.1 $305k 8.7k 35.05
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.1 $302k 450k 0.67
Akam 0.375 09/01/27 Cvt Convertible Bond (Principal) 0.1 $299k 300k 1.00
Berkshire Hills Ban (BBT) 0.1 $279k 11k 24.75
Gty Govtech Inc gty govtech 0.1 $275k 44k 6.25
Icc Holdings 0.1 $272k 17k 16.00
Garrett Motion (GTX) 0.1 $271k 35k 7.74
LeMaitre Vascular (LMAT) 0.1 $251k 5.5k 45.64
Quidel Corp (QDEL) 0.1 $243k 2.5k 97.20
Sportsmans Whse Hldgs (SPWH) 0.1 $240k 25k 9.60
Motorcar Parts of America (MPAA) 0.0 $236k 18k 13.11
RCL 4 1/4 6/15/23 Corporate Bonds (Principal) 0.0 $227k 250k 0.91
Dhi (DHX) 0.0 $224k 45k 4.98
Lands' End (LE) 0.0 $223k 21k 10.62
Minerals Technologies (MTX) 0.0 $215k 3.5k 61.43
J&J Snack Foods (JJSF) 0.0 $209k 1.5k 139.33
Unitil Corporation (UTL) 0.0 $206k 3.5k 58.86
Primo Water (PRMW) 0.0 $201k 15k 13.40
Gyrodyne Llc Cmn (GYRO) 0.0 $194k 16k 12.02
Neuronetics (STIM) 0.0 $193k 60k 3.22
Pineapple Holdings 0.0 $192k 82k 2.34
Genius Sports (GENI) 0.0 $187k 83k 2.25
Ivc 4 1/4 3/15/26 Convertible Bond (Principal) 0.0 $184k 365k 0.50
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $182k 200k 0.91
Gan 0.0 $181k 61k 2.97
Big 5 Sporting Goods Corporation 0.0 $179k 16k 11.19
Natural Grocers By Vitamin C (NGVC) 0.0 $175k 11k 15.91
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $166k 255k 0.65
Manitowoc Co Inc/the (MTW) 0.0 $152k 14k 10.56
Willamette Valley Vineyards (WVVI) 0.0 $144k 23k 6.26
Daktronics (DAKT) 0.0 $138k 46k 3.00
Materalise Nv (MTLS) 0.0 $136k 10k 13.60
Arc Document Solutions (ARC) 0.0 $132k 50k 2.64
TransAct Technologies Incorporated (TACT) 0.0 $131k 33k 3.97
Playstudios (MYPS) 0.0 $128k 30k 4.27
Sharps Compliance 0.0 $117k 40k 2.92
Frequency Electronics (FEIM) 0.0 $110k 15k 7.33
Accuray Incorporated (ARAY) 0.0 $108k 55k 1.96
Rush Street Interactive (RSI) 0.0 $93k 20k 4.65
Capitol Federal Financial (CFFN) 0.0 $92k 10k 9.20
Ispecimen 0.0 $87k 40k 2.17
Paratek Pharmaceuticals 0.0 $85k 44k 1.93
Conformis 0.0 $65k 185k 0.35
Atlantic American Corporation (AAME) 0.0 $59k 22k 2.68
Otonomo Technologies 0.0 $50k 45k 1.11
Team 0.0 $33k 45k 0.73
Dawson Geophysical (DWSN) 0.0 $32k 24k 1.33
Comscore 0.0 $31k 15k 2.07
Invitae (NVTAQ) 0.0 $28k 12k 2.43
Cadiz (CDZI) 0.0 $23k 10k 2.30
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $20k 47k 0.43
Nautilus (BFXXQ) 0.0 $19k 11k 1.73
Williams Industrial Services Group (WLMSQ) 0.0 $19k 14k 1.36
Armstrong Flooring (AFIIQ) 0.0 $6.0k 20k 0.30