Filed: 2/13/2023ACC: 0001140361-23-006381
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $390.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$390.18M
Total AUM (reported)
41.79M
Total Shares
Allocation by class
EQUITY$366.31M93.9%
BOND CONVERTIBLE$19.21M4.9%
EQUITY UNIT$3.95M1.0%
PREFERRED CONVER$605.4K0.2%
DEPOSITORY RECEI$88.0K0.0%
WARRANT$15.0K0.0%
Portfolio Concentration
Top 3$44.89M11.5%
4–10$57.30M14.7%
11–25$66.69M17.1%
Rest$221.30M56.7%
Top 3 weight
11.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 41.79M
Sole
Full voting authority
41.79M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
MYERS INDUSTRIES INC
SOLEShares683.37K
TypeSH
Market value$15.19M
3.89%
Sole
683.37K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares270K
TypeSH
Market value$15.10M
3.87%
Sole
270K
Shared
0.00
None
0.00
NATHAN'S FAMOUS INC
SOLEShares217.18K
TypeSH
Market value$14.60M
3.74%
Sole
217.18K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares228.66K
TypeSH
Market value$10.11M
2.59%
Sole
228.66K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares178.04K
TypeSH
Market value$8.89M
2.28%
Sole
178.04K
Shared
0.00
None
0.00
CTS CORP
SOLEShares213.58K
TypeSH
Market value$8.42M
2.16%
Sole
213.58K
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
SOLEShares125.50K
TypeSH
Market value$7.97M
2.04%
Sole
125.50K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares192K
TypeSH
Market value$7.81M
2.00%
Sole
192K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares379.30K
TypeSH
Market value$7.35M
1.88%
Sole
379.30K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares183K
TypeSH
Market value$6.75M
1.73%
Sole
183K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares295.60K
TypeSH
Market value$5.70M
1.46%
Sole
295.60K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares271.50K
TypeSH
Market value$5.39M
1.38%
Sole
271.50K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares85.30K
TypeSH
Market value$4.80M
1.23%
Sole
85.30K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares475K
TypeSH
Market value$4.80M
1.23%
Sole
475K
Shared
0.00
None
0.00
CAVCO INDUSTRIES INC
SOLEShares20.44K
TypeSH
Market value$4.62M
1.19%
Sole
20.44K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares389.56K
TypeSH
Market value$4.59M
1.18%
Sole
389.56K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares121K
TypeSH
Market value$4.53M
1.16%
Sole
121K
Shared
0.00
None
0.00
EW SCRIPPS CO NEW
SOLEShares341.10K
TypeSH
Market value$4.50M
1.15%
Sole
341.10K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES
SOLEShares127.40K
TypeSH
Market value$4.43M
1.14%
Sole
127.40K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares91K
TypeSH
Market value$4.23M
1.08%
Sole
91K
Shared
0.00
None
0.00
STEEL PARTNERS HOLDINGS LP
SOLEShares92.40K
TypeSH
Market value$3.95M
1.01%
Sole
92.40K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares86K
TypeSH
Market value$3.95M
1.01%
Sole
86K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares308.54K
TypeSH
Market value$3.91M
1.00%
Sole
308.54K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
SOLEShares73.50K
TypeSH
Market value$3.79M
0.97%
Sole
73.50K
Shared
0.00
None
0.00
CASELLA WASTE SYSTEMS INC-A
SOLEShares44.20K
TypeSH
Market value$3.51M
0.90%
Sole
44.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MYERS INDUSTRIES INCSOLE | EQUITY | 683.37K | SH | $15.19M 3.89% | 683.37K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | EQUITY | 270K | SH | $15.10M 3.87% | 270K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 217.18K | SH | $14.60M 3.74% | 217.18K | 0.00 | 0.00 |
CUTERA INCSOLE | EQUITY | 228.66K | SH | $10.11M 2.59% | 228.66K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 178.04K | SH | $8.89M 2.28% | 178.04K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 213.58K | SH | $8.42M 2.16% | 213.58K | 0.00 | 0.00 |
INDUS REALTY TRUST INCSOLE | EQUITY | 125.50K | SH | $7.97M 2.04% | 125.50K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 192K | SH | $7.81M 2.00% | 192K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 379.30K | SH | $7.35M 1.88% | 379.30K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 183K | SH | $6.75M 1.73% | 183K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 295.60K | SH | $5.70M 1.46% | 295.60K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | EQUITY | 271.50K | SH | $5.39M 1.38% | 271.50K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 85.30K | SH | $4.80M 1.23% | 85.30K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 475K | SH | $4.80M 1.23% | 475K | 0.00 | 0.00 |
CAVCO INDUSTRIES INCSOLE | EQUITY | 20.44K | SH | $4.62M 1.19% | 20.44K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 389.56K | SH | $4.59M 1.18% | 389.56K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 121K | SH | $4.53M 1.16% | 121K | 0.00 | 0.00 |
EW SCRIPPS CO NEWSOLE | EQUITY | 341.10K | SH | $4.50M 1.15% | 341.10K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIESSOLE | EQUITY | 127.40K | SH | $4.43M 1.14% | 127.40K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | EQUITY | 91K | SH | $4.23M 1.08% | 91K | 0.00 | 0.00 |
STEEL PARTNERS HOLDINGS LPSOLE | EQUITY UNIT | 92.40K | SH | $3.95M 1.01% | 92.40K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 86K | SH | $3.95M 1.01% | 86K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 308.54K | SH | $3.91M 1.00% | 308.54K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPSOLE | EQUITY | 73.50K | SH | $3.79M 0.97% | 73.50K | 0.00 | 0.00 |
CASELLA WASTE SYSTEMS INC-ASOLE | EQUITY | 44.20K | SH | $3.51M 0.90% | 44.20K | 0.00 | 0.00 |
Page 1 of 11
…