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| Name: |
TETON ADVISORS, INC. |
| City: |
RYE |
| State: |
NY |
| Zip: |
10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NATH |
Nathans Famous Inc |
1 |
- |
$69.25 |
$12,624,000 |
178,300 |
4.59% |
-1,465,000 |
-2,300 |
4.26 |
Restaurants |
|
|
MYE |
Myers Industries Inc |
2 |
- |
$15.74 |
$11,483,000 |
495,600 |
4.18% |
381,000 |
-72,270 |
1.373 |
Rubber & Plastics |
|
|
EML |
Eastern Co |
3 |
- |
$28.49 |
$9,269,000 |
271,900 |
3.37% |
3,010,000 |
-12,600 |
4.357 |
Small Tools & Accesso... |
|
|
DCO |
Ducommun Inc |
4 |
- |
$58.08 |
$8,328,000 |
162,340 |
3.03% |
-290,000 |
-3,200 |
1.111 |
Aerospace/Defense Pro... |
|
|
GENC |
Gencor Industries Inc |
5 |
- |
$19.96 |
$7,552,000 |
452,500 |
2.75% |
111,000 |
-8,500 |
3.138 |
Farm & Construction M... |
|
|
DSGR |
Distribution Solutions Grou... |
6 |
- |
$36.37 |
$6,904,000 |
194,600 |
2.51% |
-64,000 |
-26,182 |
0.415 |
Building Materials Wh... |
|
|
ASTE |
Astec Industries Inc |
7 |
- |
$33.56 |
$6,294,000 |
144,000 |
2.29% |
156,000 |
-21,000 |
0.633 |
Farm & Construction M... |
|
|
ROCK |
Gibraltar Industires Inc |
8 |
- |
$72.98 |
$5,718,000 |
71,000 |
2.08% |
-206,000 |
-4,000 |
0.218 |
Steel & Iron |
|
|
CTS |
CTS Corp |
9 |
- |
$54.13 |
$5,109,000 |
109,200 |
1.86% |
-971,000 |
-29,800 |
0.338 |
Diversified Electronics |
|
|
PKOH |
Park Ohio Holdings Corp |
10 |
- |
$26.65 |
$5,029,000 |
188,500 |
1.83% |
-66,000 |
-500 |
1.494 |
Metal Fabrication |
|
|
FFIC |
Flushing Financial Corp |
11 |
- |
$13.41 |
$4,751,000 |
376,800 |
1.73% |
-1,492,000 |
-2,000 |
1.335 |
Savings & Loans |
|
|
FSTR |
Foster L B Co |
12 |
- |
$29.33 |
$4,575,000 |
167,537 |
1.66% |
798,000 |
-4,223 |
1.558 |
Basic Materials Whole... |
|
|
RUSHB |
Rush Enterprises, Inc. |
13 |
- |
$41.63 |
$4,338,000 |
81,400 |
1.58% |
-457,000 |
-9,100 |
0.65 |
Auto Dealerships |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$106.49 |
$4,275,000 |
42,500 |
1.55% |
132,000 |
-7,500 |
0.008 |
Asset Management |
|
|
GDEN |
Golden Entertainment, Inc |
15 |
- |
$29.82 |
$4,206,000 |
114,200 |
1.53% |
-426,000 |
-1,800 |
0.401 |
Gambling/Resorts |
|
|
AMOT |
Allied Motion Technologies Inc |
16 |
- |
$29.13 |
$4,164,000 |
116,700 |
1.51% |
524,000 |
-3,800 |
0.786 |
Scientific & Technica... |
|
|
ATRO |
Astronics Corp |
17 |
- |
$21.75 |
$3,770,000 |
198,000 |
1.37% |
321,000 |
0 |
0.644 |
Packaging & Containers |
|
|
HWKN |
Hawkins Inc |
18 |
- |
$88.68 |
$3,686,000 |
48,000 |
1.34% |
-770,000 |
-15,280 |
0.226 |
Basic Materials Whole... |
|
|
GHM |
Graham Corp |
19 |
- |
$29.65 |
$3,546,000 |
130,000 |
1.29% |
1,004,000 |
-4,000 |
1.303 |
Metal Fabrication |
|
|
MPX |
Marine Products Corp |
20 |
- |
$11.51 |
$3,408,000 |
290,000 |
1.24% |
-263,000 |
-32,000 |
0.856 |
Recreational Vehicles |
|
|
UCTT |
Ultra Clean Holdings Inc |
21 |
- |
$46.17 |
$3,055,000 |
66,500 |
1.11% |
426,000 |
-10,500 |
0.152 |
Semiconductor - Speci... |
|
|
NEOG |
Neogen Corp |
22 |
- |
$13.37 |
$3,043,000 |
192,860 |
1.11% |
-972,000 |
-6,800 |
0.081 |
Diagnostic Substances |
|
|
LMNR |
Limoneira Co |
23 |
- |
$20.96 |
$3,006,000 |
153,700 |
1.09% |
-212,000 |
-2,300 |
0.863 |
Farm Products |
|
|
GRC |
Gorman Rupp Co |
24 |
- |
$33.09 |
$2,943,000 |
74,400 |
1.07% |
118,000 |
-5,100 |
0.285 |
Diversified Machinery |
|
|
INSE |
Inspired Entertainment Inc |
25 |
- |
$8.75 |
$2,438,000 |
247,221 |
0.89% |
15,000 |
2,000 |
1.055 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
26 |
- |
$18.89 |
$2,433,000 |
128,500 |
0.88% |
-41,000 |
-5,000 |
1.612 |
Rubber & Plastics |
|
|
LCUT |
Lifetime Brands Inc |
27 |
- |
$11.46 |
$2,368,000 |
226,000 |
0.86% |
852,000 |
0 |
1.038 |
Housewares & Accessories |
|
|
MIDD |
Middleby Corp |
28 |
- |
$132.96 |
$2,238,000 |
13,920 |
0.81% |
57,000 |
-900 |
0.025 |
Diversified Machinery |
|
|
CCBG |
Capital City Bank Group Inc |
29 |
- |
$28.14 |
$2,210,000 |
79,800 |
0.8% |
-139,000 |
0 |
0.476 |
Domestic Regional Banks |
|
|
CMCO |
Columbus McKinnon Corp |
30 |
- |
$45.20 |
$2,160,000 |
48,400 |
0.79% |
-337,000 |
-15,600 |
0.17 |
Farm & Construction M... |
|
|
WGO |
Winnebago Industries Inc |
31 |
- |
$62.54 |
$2,072,000 |
28,000 |
0.75% |
-260,000 |
-4,000 |
0.083 |
Recreational Vehicles |
|
|
CWST |
Casella Waste Systems Inc |
32 |
- |
$98.81 |
$2,007,000 |
20,300 |
0.73% |
-309,000 |
-6,800 |
0.034 |
Waste Management |
|
|
FSS |
Federal Signal Corp |
33 |
- |
$80.84 |
$1,952,000 |
23,000 |
0.71% |
-1,348,000 |
-20,000 |
0.038 |
Trucks & Other Vehicles |
|
|
MITK |
Mitek Systems Inc |
34 |
- |
$12.91 |
$1,932,000 |
137,000 |
0.7% |
146,000 |
0 |
0.328 |
Application Software |
|
|
SKY |
Skyline Corporation |
35 |
- |
$77.68 |
$1,913,000 |
22,500 |
0.7% |
-1,228,000 |
-19,800 |
0.037 |
Residential Construct... |
|
|
VPG |
Vishay Precision Group, Inc. |
36 |
- |
$32.18 |
$1,908,000 |
54,012 |
0.69% |
68,000 |
0 |
0.431 |
Electronic Equipment |
|
|
TNC |
Tennant Co |
37 |
- |
$104.07 |
$1,885,000 |
15,500 |
0.69% |
152,000 |
-3,200 |
0.084 |
Diversified Machinery |
|
|
FLWS |
1-800-FLOWERS.com |
38 |
- |
$9.64 |
$1,819,000 |
168,000 |
0.66% |
8,000 |
0 |
0.455 |
Internet Software & S... |
|
|
VLGEA |
Village Super Market Inc |
39 |
- |
$29.88 |
$1,794,000 |
62,700 |
0.65% |
-95,000 |
-9,300 |
0.611 |
Grocery Stores |
|
|
ATEX |
Anterix Ord Shs |
40 |
- |
$42.99 |
$1,781,000 |
53,000 |
0.65% |
15,000 |
0 |
0.306 |
N/A |
|
|
TITN |
Titan Machinery Inc |
41 |
- |
$23.45 |
$1,762,000 |
71,000 |
0.64% |
-288,000 |
0 |
0.315 |
Consumer Services |
|
|
RGCO |
RGC Resources Inc |
42 |
- |
$20.58 |
$1,761,000 |
87,010 |
0.64% |
12,000 |
1,000 |
1.068 |
Gas Utilities |
|
|
IIIV |
I3 Verticals Inc |
43 |
- |
$19.25 |
$1,758,000 |
76,791 |
0.64% |
69,000 |
-3,000 |
0.321 |
N/A |
|
|
AGS |
Playags Inc |
44 |
- |
$11.60 |
$1,745,000 |
194,300 |
0.63% |
107,000 |
0 |
0.543 |
N/A |
|
|
TWIN |
Twin Disc Inc |
45 |
- |
$14.21 |
$1,703,000 |
103,000 |
0.62% |
-75,000 |
-7,000 |
0.759 |
Diversified Machinery |
|
|
FARM |
Farmer Brothers Co |
46 |
- |
$2.80 |
$1,699,000 |
475,809 |
0.62% |
243,000 |
0 |
2.678 |
Processed & Packaged ... |
|
|
INHI |
Infusystems Holdings Inc |
47 |
- |
$6.63 |
$1,671,000 |
195,000 |
0.61% |
-384,000 |
0 |
0.856 |
Medical Instruments &... |
|
|
MYRG |
Myr Group Inc |
48 |
- |
$157.84 |
$1,591,000 |
9,000 |
0.58% |
-289,000 |
-4,000 |
0.054 |
Heavy Construction |
|
|
AOUT |
American Outdoor Brands, Inc. |
49 |
- |
$8.07 |
$1,575,000 |
179,000 |
0.57% |
55,000 |
-2,000 |
1.28 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
50 |
- |
$0.00 |
$1,571,000 |
73,000 |
0.57% |
-338,000 |
-2,700 |
0.304 |
N/A |
|
|
GTN |
Gray Television Inc |
51 |
- |
$5.97 |
$1,569,000 |
248,240 |
0.57% |
-578,000 |
8,620 |
0.269 |
Broadcasting - TV |
|
|
WLDN |
Willdan Group, Inc. |
52 |
- |
$32.11 |
$1,565,000 |
54,000 |
0.57% |
339,000 |
-3,000 |
0.447 |
Technical Services |
|
|
STEL |
Stellar Bancorp Ord Shs |
53 |
- |
$29.25 |
$1,559,000 |
64,000 |
0.57% |
-223,000 |
0 |
0.122 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
54 |
- |
$17.82 |
$1,535,000 |
100,000 |
0.56% |
80,000 |
0 |
0.179 |
N/A |
|
|
TSQ |
Townsquare Media, Llc |
55 |
- |
$0.00 |
$1,488,000 |
135,500 |
0.54% |
-33,000 |
-8,500 |
0.946 |
N/A |
|
|
TRC |
Tejon Ranch Co |
56 |
- |
$17.77 |
$1,439,000 |
93,400 |
0.52% |
-178,000 |
-600 |
0.356 |
Property Management |
|
|
WNC |
Wabash National Corp |
57 |
- |
$23.08 |
$1,434,000 |
47,900 |
0.52% |
122,000 |
-3,300 |
0.09 |
Trucks & Other Vehicles |
|
|
AMSWA |
American Software Inc |
58 |
- |
$10.60 |
$1,420,000 |
124,000 |
0.52% |
19,000 |
0 |
0.404 |
Application Software |
|
|
EXEL |
Exelixis Inc |
59 |
- |
$21.02 |
$1,405,000 |
59,200 |
0.51% |
-46,000 |
-1,300 |
0.019 |
Research Services |
|
|
VVI |
Viad Corp |
60 |
- |
$35.45 |
$1,382,000 |
35,000 |
0.5% |
115,000 |
0 |
0.171 |
Business Services |
|
|
CVGI |
Commercial Vehicle Group Inc |
61 |
- |
$6.34 |
$1,377,000 |
214,228 |
0.5% |
-137,000 |
-1,700 |
0.661 |
Auto Parts |
|
|
YORW |
York Water Co |
62 |
- |
$38.51 |
$1,366,000 |
37,660 |
0.5% |
-88,000 |
0 |
0.288 |
Water Utilities |
|
|
MSA |
MSA Safety Incorporated |
63 |
- |
$189.93 |
$1,355,000 |
7,000 |
0.49% |
173,000 |
0 |
0.018 |
Medical Appliances & ... |
|
|
ARLO |
Arlo Technologies, Inc. |
64 |
- |
$12.22 |
$1,354,000 |
107,000 |
0.49% |
288,000 |
-5,000 |
0.113 |
N/A |
|
|
SSP |
EW Scripps Co |
65 |
- |
$2.96 |
$1,346,000 |
342,600 |
0.49% |
-1,369,000 |
2,800 |
0.492 |
Publishing |
|
|
ACU |
Acme United Corp |
66 |
- |
$40.20 |
$1,316,000 |
28,000 |
0.48% |
-870,000 |
-23,000 |
0.83 |
Medical Instruments &... |
|
|
CWCO |
Consolidated Water Co. |
67 |
- |
$29.30 |
$1,304,000 |
44,500 |
0.47% |
-298,000 |
-500 |
0.294 |
Foreign Utilities |
|
|
SMP |
Standard Motor Products Inc |
68 |
- |
$32.13 |
$1,298,000 |
38,700 |
0.47% |
-294,000 |
-1,300 |
0.172 |
Auto Parts |
|
|
VALU |
Value Line Inc |
69 |
- |
$38.44 |
$1,288,000 |
31,800 |
0.47% |
-262,000 |
0 |
0.331 |
Asset Management |
|
|
SXI |
Standex International Corp |
70 |
- |
$172.62 |
$1,276,000 |
7,000 |
0.46% |
-70,000 |
-1,500 |
0.057 |
Conglomerates |
|
|
UTI |
Universal Technical Institu... |
71 |
- |
$14.35 |
$1,275,000 |
80,000 |
0.46% |
255,000 |
-1,500 |
0.149 |
Education & Training ... |
|
|
SFST |
Southern First Bancshares Inc |
72 |
- |
$29.20 |
$1,191,000 |
37,500 |
0.43% |
-219,000 |
-500 |
0.484 |
Domestic Regional Banks |
|
|
ARTNA |
Artesian Resources Corp |
73 |
- |
$39.96 |
$1,181,000 |
31,820 |
0.43% |
-138,000 |
0 |
0.376 |
Water Utilities |
|
|
IVAC |
Intevac Inc |
74 |
- |
$3.94 |
$1,171,000 |
305,000 |
0.43% |
-127,000 |
4,500 |
1.265 |
Diversified Electronics |
|
|
FRPH |
Patriot Transportation Hold... |
75 |
- |
$29.25 |
$1,167,000 |
19,000 |
0.42% |
-28,000 |
0 |
0.202 |
Trucking |
|
|
RDIB |
Reading International Inc B |
76 |
- |
$15.00 |
$1,121,000 |
74,400 |
0.41% |
73,000 |
0 |
4.429 |
Property Management |
|
|
FSBW |
Fs Bancorp, Inc. |
77 |
- |
$33.01 |
$1,115,000 |
32,116 |
0.41% |
-72,000 |
0 |
0.392 |
Domestic Regional Banks |
|
|
WASH |
Washington Trust Bancorp Inc |
78 |
- |
$27.24 |
$1,086,000 |
40,410 |
0.39% |
-222,000 |
0 |
0.234 |
Domestic Regional Banks |
|
|
SAMG |
Silvercrest Asset Managemen... |
79 |
- |
$15.56 |
$1,083,000 |
68,500 |
0.39% |
-82,000 |
0 |
0.519 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
80 |
- |
$26.73 |
$1,071,000 |
38,500 |
0.39% |
-82,000 |
-700 |
0.218 |
Farm Products |
|
|
SCX |
Starrett L S Co |
81 |
- |
$16.17 |
$1,049,000 |
66,000 |
0.38% |
202,000 |
-4,000 |
1.043 |
Small Tools & Accesso... |
|
|
FNB |
FNB Corporation |
82 |
- |
$14.12 |
$1,043,000 |
74,000 |
0.38% |
24,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
TKO |
Tko Group Holdings, Inc. |
83 |
- |
$107.53 |
$1,037,000 |
12,000 |
0.38% |
-146,000 |
-2,500 |
0.014 |
N/A |
|
|
ULBI |
Ultralife Corp |
84 |
- |
$11.73 |
$1,031,000 |
117,000 |
0.37% |
151,000 |
-12,000 |
0.729 |
Industrial Electrical... |
|
|
CWT |
California Water Service Group |
85 |
- |
$53.30 |
$1,013,000 |
21,800 |
0.37% |
-139,000 |
-400 |
0.044 |
Water Utilities |
|
|
PKE |
Park Electrochemical Corp |
86 |
- |
$16.21 |
$1,008,000 |
60,600 |
0.37% |
117,000 |
0 |
0.297 |
Printed Circuit Boards |
|
|
MCS |
Marcus Corp |
87 |
- |
$10.91 |
$998,000 |
70,000 |
0.36% |
-23,000 |
0 |
0.227 |
Lodging |
|
|
TG |
Tredegar Corp |
88 |
- |
$5.46 |
$978,000 |
150,000 |
0.36% |
75,000 |
-17,000 |
0.448 |
Rubber & Plastics |
|
|
AUB |
Atlantic Union Bankshares Corp |
89 |
- |
$33.75 |
$971,000 |
27,500 |
0.35% |
-34,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
SRI |
Stoneridge Inc |
90 |
- |
$16.41 |
$968,000 |
52,500 |
0.35% |
-245,000 |
-9,500 |
0.193 |
Auto Parts |
|
|
RNST |
Renasant Corp |
91 |
- |
$31.48 |
$956,000 |
30,530 |
0.35% |
-72,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
SRDX |
Surmodics Inc |
92 |
- |
$34.89 |
$939,000 |
32,000 |
0.34% |
-279,000 |
-1,500 |
0.231 |
Specialty Chemicals |
|
|
GAMB |
Gambling Com Group Ord Shs |
93 |
- |
$0.00 |
$913,000 |
100,000 |
0.33% |
-267,000 |
-21,000 |
0.296 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
94 |
- |
$90.76 |
$904,000 |
9,500 |
0.33% |
-4,111,000 |
-74,500 |
0.019 |
Auto Parts |
|
|
BRBR |
Bellring Brands, Inc. |
95 |
- |
$58.28 |
$885,000 |
15,000 |
0.32% |
54,000 |
0 |
0.011 |
N/A |
|
|
NEO |
NeoGenomics Inc |
96 |
- |
$14.78 |
$872,000 |
55,500 |
0.32% |
-107,000 |
-5,000 |
0.044 |
N/A |
|
|
BMI |
Badger Meter Inc |
97 |
- |
$198.30 |
$841,000 |
5,200 |
0.31% |
-85,000 |
-800 |
0.018 |
Scientific & Technica... |
|
|
JBT |
John Bean Technologies Corp |
98 |
- |
$94.43 |
$839,000 |
8,000 |
0.31% |
-156,000 |
-2,000 |
0.025 |
Diversified Machinery |
|
|
CZR |
Caesars Entertainment Inc |
99 |
- |
$35.59 |
$831,000 |
19,000 |
0.3% |
-116,000 |
-1,200 |
0.009 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
100 |
- |
$44.89 |
$803,000 |
15,000 |
0.29% |
-555,000 |
-12,000 |
0.022 |
Auto Dealerships |
|
