Filed: 8/10/2023ACC: 0001140361-23-039121
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $358.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$358.76M
Total AUM (reported)
33.42M
Total Shares
Allocation by class
EQUITY$344.67M96.1%
BOND CONVERTIBLE$12.84M3.6%
PREFERRED CONVER$682.4K0.2%
EQUITY UNIT$450.4K0.1%
DEPOSITORY RECEI$86.4K0.0%
WARRANT$23.0K0.0%
Portfolio Concentration
Top 3$37.75M10.5%
4–10$51.02M14.2%
11–25$68.05M19.0%
Rest$201.94M56.3%
Top 3 weight
10.5%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 33.42M
Sole
Full voting authority
33.42M
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)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
NATHAN'S FAMOUS INC
SOLEShares212.50K
TypeSH
Market value$16.69M
4.65%
Sole
212.50K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares663.87K
TypeSH
Market value$12.90M
3.60%
Sole
663.87K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares179.50K
TypeSH
Market value$8.16M
2.27%
Sole
179.50K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares144.50K
TypeSH
Market value$7.93M
2.21%
Sole
144.50K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares240K
TypeSH
Market value$7.92M
2.21%
Sole
240K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares176.54K
TypeSH
Market value$7.69M
2.14%
Sole
176.54K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares473.60K
TypeSH
Market value$7.38M
2.06%
Sole
473.60K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares136K
TypeSH
Market value$7.08M
1.97%
Sole
136K
Shared
0.00
None
0.00
CTS CORP
SOLEShares160K
TypeSH
Market value$6.82M
1.90%
Sole
160K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares367.60K
TypeSH
Market value$6.20M
1.73%
Sole
367.60K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares85K
TypeSH
Market value$5.35M
1.49%
Sole
85K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares295K
TypeSH
Market value$5.34M
1.49%
Sole
295K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares78.40K
TypeSH
Market value$5.34M
1.49%
Sole
78.40K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares80K
TypeSH
Market value$5.12M
1.43%
Sole
80K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares120.70K
TypeSH
Market value$5.05M
1.41%
Sole
120.70K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares389.30K
TypeSH
Market value$4.78M
1.33%
Sole
389.30K
Shared
0.00
None
0.00
ALLIED MOTION TECHNOLOGIES
SOLEShares119.40K
TypeSH
Market value$4.77M
1.33%
Sole
119.40K
Shared
0.00
None
0.00
CAVCO INDUSTRIES INC
SOLEShares16.14K
TypeSH
Market value$4.76M
1.33%
Sole
16.14K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares212K
TypeSH
Market value$4.61M
1.29%
Sole
212K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares228K
TypeSH
Market value$4.53M
1.26%
Sole
228K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
SOLEShares63.32K
TypeSH
Market value$4.14M
1.16%
Sole
63.32K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares255.22K
TypeSH
Market value$3.75M
1.05%
Sole
255.22K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares192.50K
TypeSH
Market value$3.66M
1.02%
Sole
192.50K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares228.66K
TypeSH
Market value$3.46M
0.96%
Sole
228.66K
Shared
0.00
None
0.00
CORE MOLDING TECHNOLOGIES IN
SOLEShares149.30K
TypeSH
Market value$3.40M
0.95%
Sole
149.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATHAN'S FAMOUS INCSOLE | EQUITY | 212.50K | SH | $16.69M 4.65% | 212.50K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 663.87K | SH | $12.90M 3.60% | 663.87K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 179.50K | SH | $8.16M 2.27% | 179.50K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | EQUITY | 144.50K | SH | $7.93M 2.21% | 144.50K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | EQUITY | 240K | SH | $7.92M 2.21% | 240K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 176.54K | SH | $7.69M 2.14% | 176.54K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 473.60K | SH | $7.38M 2.06% | 473.60K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 136K | SH | $7.08M 1.97% | 136K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 160K | SH | $6.82M 1.90% | 160K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 367.60K | SH | $6.20M 1.73% | 367.60K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 85K | SH | $5.35M 1.49% | 85K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 295K | SH | $5.34M 1.49% | 295K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 78.40K | SH | $5.34M 1.49% | 78.40K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | EQUITY | 80K | SH | $5.12M 1.43% | 80K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 120.70K | SH | $5.05M 1.41% | 120.70K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 389.30K | SH | $4.78M 1.33% | 389.30K | 0.00 | 0.00 |
ALLIED MOTION TECHNOLOGIESSOLE | EQUITY | 119.40K | SH | $4.77M 1.33% | 119.40K | 0.00 | 0.00 |
CAVCO INDUSTRIES INCSOLE | EQUITY | 16.14K | SH | $4.76M 1.33% | 16.14K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 212K | SH | $4.61M 1.29% | 212K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 228K | SH | $4.53M 1.26% | 228K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPSOLE | EQUITY | 63.32K | SH | $4.14M 1.16% | 63.32K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 255.22K | SH | $3.75M 1.05% | 255.22K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 192.50K | SH | $3.66M 1.02% | 192.50K | 0.00 | 0.00 |
CUTERA INCSOLE | EQUITY | 228.66K | SH | $3.46M 0.96% | 228.66K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | EQUITY | 149.30K | SH | $3.40M 0.95% | 149.30K | 0.00 | 0.00 |
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