Filed: 5/12/2023ACC: 0001140361-23-024429
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $376.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$376.47M
Total AUM (reported)
38.11M
Total Shares
Allocation by class
EQUITY$354.06M94.0%
BOND CONVERTIBLE$17.60M4.7%
EQUITY UNIT$4.08M1.1%
PREFERRED CONVER$606.2K0.2%
DEPOSITORY RECEI$83.0K0.0%
WARRANT$40.1K0.0%
Portfolio Concentration
Top 3$40.04M10.6%
4–10$51.33M13.6%
11–25$69.78M18.5%
Rest$215.32M57.2%
Top 3 weight
10.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 38.11M
Sole
Full voting authority
38.11M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
NATHAN'S FAMOUS INC
SOLEShares213.68K
TypeSH
Market value$16.15M
4.29%
Sole
213.68K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares663.87K
TypeSH
Market value$14.23M
3.78%
Sole
663.87K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares176.54K
TypeSH
Market value$9.66M
2.57%
Sole
176.54K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares161.50K
TypeSH
Market value$9.07M
2.41%
Sole
161.50K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares180.90K
TypeSH
Market value$8.22M
2.18%
Sole
180.90K
Shared
0.00
None
0.00
CTS CORP
SOLEShares160K
TypeSH
Market value$7.91M
2.10%
Sole
160K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares180K
TypeSH
Market value$7.42M
1.97%
Sole
180K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares475K
TypeSH
Market value$7.30M
1.94%
Sole
475K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares295K
TypeSH
Market value$5.75M
1.53%
Sole
295K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares379.30K
TypeSH
Market value$5.65M
1.50%
Sole
379.30K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares242K
TypeSH
Market value$5.58M
1.48%
Sole
242K
Shared
0.00
None
0.00
CAVCO INDUSTRIES INC
SOLEShares17.54K
TypeSH
Market value$5.57M
1.48%
Sole
17.54K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares228.66K
TypeSH
Market value$5.40M
1.43%
Sole
228.66K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
SOLEShares71.05K
TypeSH
Market value$5.34M
1.42%
Sole
71.05K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares120.70K
TypeSH
Market value$5.25M
1.39%
Sole
120.70K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares81K
TypeSH
Market value$4.85M
1.29%
Sole
81K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares367.60K
TypeSH
Market value$4.85M
1.29%
Sole
367.60K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares87K
TypeSH
Market value$4.72M
1.25%
Sole
87K
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
SOLEShares70K
TypeSH
Market value$4.64M
1.23%
Sole
70K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES
SOLEShares119.40K
TypeSH
Market value$4.61M
1.23%
Sole
119.40K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares85K
TypeSH
Market value$4.12M
1.10%
Sole
85K
Shared
0.00
None
0.00
STEEL PARTNERS HOLDINGS LP
SOLEShares93K
TypeSH
Market value$4.08M
1.08%
Sole
93K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares212K
TypeSH
Market value$3.93M
1.04%
Sole
212K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares280.22K
TypeSH
Market value$3.58M
0.95%
Sole
280.22K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares195K
TypeSH
Market value$3.25M
0.86%
Sole
195K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATHAN'S FAMOUS INCSOLE | EQUITY | 213.68K | SH | $16.15M 4.29% | 213.68K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 663.87K | SH | $14.23M 3.78% | 663.87K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 176.54K | SH | $9.66M 2.57% | 176.54K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | EQUITY | 161.50K | SH | $9.07M 2.41% | 161.50K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 180.90K | SH | $8.22M 2.18% | 180.90K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 160K | SH | $7.91M 2.10% | 160K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 180K | SH | $7.42M 1.97% | 180K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 475K | SH | $7.30M 1.94% | 475K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 295K | SH | $5.75M 1.53% | 295K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 379.30K | SH | $5.65M 1.50% | 379.30K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | EQUITY | 242K | SH | $5.58M 1.48% | 242K | 0.00 | 0.00 |
CAVCO INDUSTRIES INCSOLE | EQUITY | 17.54K | SH | $5.57M 1.48% | 17.54K | 0.00 | 0.00 |
CUTERA INCSOLE | EQUITY | 228.66K | SH | $5.40M 1.43% | 228.66K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPSOLE | EQUITY | 71.05K | SH | $5.34M 1.42% | 71.05K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 120.70K | SH | $5.25M 1.39% | 120.70K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 81K | SH | $4.85M 1.29% | 81K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 367.60K | SH | $4.85M 1.29% | 367.60K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | EQUITY | 87K | SH | $4.72M 1.25% | 87K | 0.00 | 0.00 |
INDUS REALTY TRUST INCSOLE | EQUITY | 70K | SH | $4.64M 1.23% | 70K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIESSOLE | EQUITY | 119.40K | SH | $4.61M 1.23% | 119.40K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 85K | SH | $4.12M 1.10% | 85K | 0.00 | 0.00 |
STEEL PARTNERS HOLDINGS LPSOLE | EQUITY UNIT | 93K | SH | $4.08M 1.08% | 93K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 212K | SH | $3.93M 1.04% | 212K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 280.22K | SH | $3.58M 0.95% | 280.22K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 195K | SH | $3.25M 0.86% | 195K | 0.00 | 0.00 |
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