Filed: 11/10/2022ACC: 0001140361-22-040999
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $412.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$412.8K
Total AUM (reported)
46.98M
Total Shares
Allocation by class
COM$388.6K94.1%
CONVERTIBLE BOND$18.5K4.5%
CORPORATE BONDS$4.1K1.0%
CONVERTIBLE PREF$1.5K0.4%
WARRANT AND RIGH$13.000.0%
Portfolio Concentration
Top 3$46.7K11.3%
4–10$62.1K15.0%
11–25$66.0K16.0%
Rest$238.0K57.6%
Top 3 weight
11.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 46.98M
Sole
Full voting authority
46.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
AEROJET ROCKETDYNE HOLDINGS
SOLEShares507K
TypeSH
Market value$20.3K
4.91%
Sole
507K
Shared
0.00
None
0.00
NATHANS FAMOUS INC NEW COM
SOLEShares220.23K
TypeSH
Market value$14.0K
3.40%
Sole
220.23K
Shared
0.00
None
0.00
MYERS INDS INC
SOLEShares753.87K
TypeSH
Market value$12.4K
3.01%
Sole
753.87K
Shared
0.00
None
0.00
CUTERA INC COM
SOLEShares241.66K
TypeSH
Market value$11.0K
2.67%
Sole
241.66K
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
SOLEShares201.17K
TypeSH
Market value$10.5K
2.55%
Sole
201.17K
Shared
0.00
None
0.00
CTS CORP
SOLEShares244.58K
TypeSH
Market value$10.2K
2.47%
Sole
244.58K
Shared
0.00
None
0.00
GRIFFON CORP COM
SOLEShares297.84K
TypeSH
Market value$8.8K
2.13%
Sole
297.84K
Shared
0.00
None
0.00
FLUSHING FINL CORP COM
SOLEShares391.30K
TypeSH
Market value$7.6K
1.84%
Sole
391.30K
Shared
0.00
None
0.00
DUCOMMUN INC DEL COM
SOLEShares180.54K
TypeSH
Market value$7.2K
1.73%
Sole
180.54K
Shared
0.00
None
0.00
ASTEC INDS INC COM
SOLEShares219K
TypeSH
Market value$6.8K
1.65%
Sole
219K
Shared
0.00
None
0.00
SOUTH ST CORP COM
SOLEShares74.24K
TypeSH
Market value$5.9K
1.42%
Sole
74.24K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares185.50K
TypeSH
Market value$5.2K
1.27%
Sole
185.50K
Shared
0.00
None
0.00
EASTERN CO COM
SOLEShares298K
TypeSH
Market value$5.2K
1.25%
Sole
298K
Shared
0.00
None
0.00
CAVCO INDUSTRIES
SOLEShares23.74K
TypeSH
Market value$4.9K
1.18%
Sole
23.74K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares355K
TypeSH
Market value$4.6K
1.11%
Sole
355K
Shared
0.00
None
0.00
GENCOR INDS INC COM
SOLEShares476.04K
TypeSH
Market value$4.3K
1.04%
Sole
476.04K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares121.50K
TypeSH
Market value$4.2K
1.03%
Sole
121.50K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC CL B
SOLEShares87K
TypeSH
Market value$4.2K
1.01%
Sole
87K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP COM
SOLEShares110K
TypeSH
Market value$4.1K
0.99%
Sole
110K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC CL A
SOLEShares52.30K
TypeSH
Market value$4.0K
0.97%
Sole
52.30K
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares140.83K
TypeSH
Market value$3.9K
0.95%
Sole
140.83K
Shared
0.00
None
0.00
TITAN MACHY INC COM
SOLEShares139K
TypeSH
Market value$3.9K
0.95%
Sole
139K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares73.50K
TypeSH
Market value$3.9K
0.94%
Sole
73.50K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO CL A
SOLEShares341.90K
TypeSH
Market value$3.9K
0.93%
Sole
341.90K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES ICO
SOLEShares134.46K
TypeSH
Market value$3.8K
0.93%
Sole
134.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AEROJET ROCKETDYNE HOLDINGSSOLE | COM | 507K | SH | $20.3K 4.91% | 507K | 0.00 | 0.00 |
NATHANS FAMOUS INC NEW COMSOLE | COM | 220.23K | SH | $14.0K 3.40% | 220.23K | 0.00 | 0.00 |
MYERS INDS INCSOLE | COM | 753.87K | SH | $12.4K 3.01% | 753.87K | 0.00 | 0.00 |
CUTERA INC COMSOLE | COM | 241.66K | SH | $11.0K 2.67% | 241.66K | 0.00 | 0.00 |
INDUS REALTY TRUST INCSOLE | COM | 201.17K | SH | $10.5K 2.55% | 201.17K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 244.58K | SH | $10.2K 2.47% | 244.58K | 0.00 | 0.00 |
GRIFFON CORP COMSOLE | COM | 297.84K | SH | $8.8K 2.13% | 297.84K | 0.00 | 0.00 |
FLUSHING FINL CORP COMSOLE | COM | 391.30K | SH | $7.6K 1.84% | 391.30K | 0.00 | 0.00 |
DUCOMMUN INC DEL COMSOLE | COM | 180.54K | SH | $7.2K 1.73% | 180.54K | 0.00 | 0.00 |
ASTEC INDS INC COMSOLE | COM | 219K | SH | $6.8K 1.65% | 219K | 0.00 | 0.00 |
SOUTH ST CORP COMSOLE | COM | 74.24K | SH | $5.9K 1.42% | 74.24K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | COM | 185.50K | SH | $5.2K 1.27% | 185.50K | 0.00 | 0.00 |
EASTERN CO COMSOLE | COM | 298K | SH | $5.2K 1.25% | 298K | 0.00 | 0.00 |
CAVCO INDUSTRIESSOLE | COM | 23.74K | SH | $4.9K 1.18% | 23.74K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 355K | SH | $4.6K 1.11% | 355K | 0.00 | 0.00 |
GENCOR INDS INC COMSOLE | COM | 476.04K | SH | $4.3K 1.04% | 476.04K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | COM | 121.50K | SH | $4.2K 1.03% | 121.50K | 0.00 | 0.00 |
RUSH ENTERPRISES INC CL BSOLE | COM | 87K | SH | $4.2K 1.01% | 87K | 0.00 | 0.00 |
FEDERAL SIGNAL CORP COMSOLE | COM | 110K | SH | $4.1K 0.99% | 110K | 0.00 | 0.00 |
CASELLA WASTE SYS INC CL ASOLE | COM | 52.30K | SH | $4.0K 0.97% | 52.30K | 0.00 | 0.00 |
KAMAN CORPSOLE | COM | 140.83K | SH | $3.9K 0.95% | 140.83K | 0.00 | 0.00 |
TITAN MACHY INC COMSOLE | COM | 139K | SH | $3.9K 0.95% | 139K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 73.50K | SH | $3.9K 0.94% | 73.50K | 0.00 | 0.00 |
SCRIPPS E W CO OHIO CL ASOLE | COM | 341.90K | SH | $3.9K 0.93% | 341.90K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIES ICOSOLE | COM | 134.46K | SH | $3.8K 0.93% | 134.46K | 0.00 | 0.00 |
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