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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 |
|
DCO |
Ducommun Inc |
1 |
- |
$82.63 |
$6,395,000 |
110,200 |
4.13% |
-1,753,000 |
-17,800 |
0.754 |
Aerospace/Defense Pro... |
|
|
NATH |
Nathans Famous Inc |
2 |
- |
$110.58 |
$6,120,000 |
63,500 |
3.95% |
36,000 |
-13,900 |
1.517 |
Restaurants |
|
|
MYE |
Myers Industries Inc |
3 |
- |
$14.49 |
$4,146,000 |
347,500 |
2.68% |
-259,000 |
-51,500 |
0.963 |
Rubber & Plastics |
|
|
ATRO |
Astronics Corp |
4 |
- |
$33.48 |
$3,795,000 |
157,000 |
2.45% |
1,050,000 |
-15,000 |
0.51 |
Packaging & Containers |
|
|
EML |
Eastern Co |
5 |
- |
$22.82 |
$3,782,000 |
149,365 |
2.44% |
-822,000 |
-24,095 |
2.394 |
Small Tools & Accesso... |
|
|
DSGR |
Distribution Solutions Grou... |
6 |
- |
$27.47 |
$3,609,000 |
128,891 |
2.33% |
-1,606,000 |
-22,700 |
0.275 |
Building Materials Wh... |
|
|
PKOH |
Park Ohio Holdings Corp |
7 |
- |
$17.86 |
$3,391,000 |
157,000 |
2.19% |
-865,000 |
-5,000 |
1.244 |
Metal Fabrication |
|
|
ROCK |
Gibraltar Industires Inc |
8 |
- |
$59.00 |
$3,314,000 |
56,500 |
2.14% |
-191,000 |
-3,000 |
0.173 |
Steel & Iron |
|
|
GENC |
Gencor Industries Inc |
9 |
- |
$14.00 |
$3,187,000 |
262,100 |
2.06% |
-1,579,000 |
-7,900 |
1.818 |
Farm & Construction M... |
|
|
FSTR |
Foster L B Co |
10 |
- |
$21.87 |
$2,966,000 |
150,734 |
1.91% |
-1,231,000 |
-5,303 |
1.402 |
Basic Materials Whole... |
|
|
CTS |
CTS Corp |
11 |
- |
$42.61 |
$2,784,000 |
67,000 |
1.8% |
-812,000 |
-1,200 |
0.208 |
Diversified Electronics |
|
|
GDEN |
Golden Entertainment, Inc |
12 |
- |
$29.43 |
$2,626,000 |
99,500 |
1.69% |
-581,000 |
-2,000 |
0.349 |
Gambling/Resorts |
|
|
CCBG |
Capital City Bank Group Inc |
13 |
- |
$39.35 |
$2,621,000 |
72,900 |
1.69% |
-146,000 |
-2,600 |
0.435 |
Domestic Regional Banks |
|
|
RUSHB |
Rush Enterprises, Inc. |
14 |
- |
$52.48 |
$2,498,000 |
44,200 |
1.61% |
-355,000 |
-8,200 |
0.353 |
Auto Dealerships |
|
|
FFIC |
Flushing Financial Corp |
15 |
- |
$11.88 |
$2,489,000 |
196,000 |
1.61% |
-867,000 |
-39,000 |
0.695 |
Savings & Loans |
|
|
ASTE |
Astec Industries Inc |
16 |
- |
$41.69 |
$2,446,000 |
71,000 |
1.58% |
-830,000 |
-26,500 |
0.312 |
Farm & Construction M... |
|
|
LMNR |
Limoneira Co |
17 |
- |
$15.65 |
$2,126,000 |
120,000 |
1.37% |
-1,176,000 |
-15,000 |
0.673 |
Farm Products |
|
|
KKR |
KKR Financial Holdings LLC |
18 |
- |
$133.03 |
$2,081,000 |
18,000 |
1.34% |
-996,000 |
-2,800 |
0.003 |
Asset Management |
|
|
MPX |
Marine Products Corp |
19 |
- |
$11.51 |
$2,064,000 |
246,000 |
1.33% |
-210,000 |
-2,000 |
0.726 |
Recreational Vehicles |
|
|
RGCO |
RGC Resources Inc |
20 |
- |
$22.38 |
$1,985,000 |
95,130 |
1.28% |
77,000 |
0 |
1.167 |
Gas Utilities |
|
|
EXEL |
Exelixis Inc |
21 |
- |
$44.08 |
$1,964,000 |
53,200 |
1.27% |
166,000 |
-800 |
0.017 |
Research Services |
|
|
ATEX |
Anterix Ord Shs |
22 |
- |
$42.99 |
$1,830,000 |
50,000 |
1.18% |
266,000 |
-1,000 |
0.289 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
23 |
- |
$8.17 |
$1,819,000 |
213,000 |
1.17% |
-235,000 |
-14,000 |
0.909 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
24 |
- |
$26.59 |
$1,818,000 |
75,800 |
1.17% |
-133,000 |
-700 |
0.429 |
Farm Products |
|
|
GRC |
Gorman Rupp Co |
25 |
- |
$36.72 |
$1,685,000 |
48,000 |
1.09% |
-173,000 |
-1,000 |
0.184 |
Diversified Machinery |
|
|
NEOG |
Neogen Corp |
26 |
- |
$4.78 |
$1,614,000 |
186,160 |
1.04% |
-646,000 |
0 |
0.078 |
Diagnostic Substances |
|
|
STEL |
Stellar Bancorp Ord Shs |
27 |
- |
$29.25 |
$1,599,000 |
57,800 |
1.03% |
-102,000 |
-2,200 |
0.111 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
28 |
- |
$36.31 |
$1,508,000 |
68,600 |
0.97% |
-252,000 |
-3,900 |
0.462 |
Scientific & Technica... |
|
|
TITN |
Titan Machinery Inc |
29 |
- |
$19.81 |
$1,465,000 |
86,000 |
0.95% |
246,000 |
-300 |
0.382 |
Consumer Services |
|
|
CMT |
Core Molding Technologies Inc |
30 |
- |
$16.59 |
$1,427,000 |
93,890 |
0.92% |
-156,000 |
-1,800 |
1.178 |
Rubber & Plastics |
|
|
AOUT |
American Outdoor Brands, Inc. |
31 |
- |
$10.45 |
$1,417,000 |
116,500 |
0.91% |
-1,014,000 |
-43,000 |
0.833 |
N/A |
|
|
TRC |
Tejon Ranch Co |
32 |
- |
$16.96 |
$1,339,000 |
84,500 |
0.86% |
-13,000 |
-500 |
0.322 |
Property Management |
|
|
YORW |
York Water Co |
34 |
- |
$31.60 |
$1,271,000 |
36,660 |
0.82% |
71,000 |
0 |
0 |
Water Utilities |
|
|
NVGS |
Navigator Holdings Ltd |
33 |
- |
$14.15 |
$1,271,000 |
95,500 |
0.82% |
-218,000 |
-1,500 |
0.451 |
N/A |
|
|
GHM |
Graham Corp |
35 |
- |
$49.51 |
$1,268,000 |
44,000 |
0.82% |
-1,756,000 |
-24,000 |
0.441 |
Metal Fabrication |
|
|
CWST |
Casella Waste Systems Inc |
36 |
- |
$115.38 |
$1,227,000 |
11,000 |
0.79% |
-43,000 |
-1,000 |
0.016 |
Waste Management |
|
|
VALU |
Value Line Inc |
38 |
- |
$39.15 |
$1,210,000 |
31,300 |
0.78% |
-443,000 |
0 |
0 |
Asset Management |
|
|
MCS |
Marcus Corp |
37 |
- |
$16.86 |
$1,210,000 |
72,500 |
0.78% |
-613,000 |
-12,300 |
0.561 |
Lodging |
|
|
LEGH |
Legacy Housing Corp |
39 |
- |
$0.00 |
$1,135,000 |
45,000 |
0.73% |
-222,000 |
-10,000 |
0.188 |
N/A |
|
|
UTI |
Universal Technical Institu... |
40 |
- |
$33.89 |
$1,104,000 |
43,000 |
0.71% |
-433,000 |
-16,800 |
0.08 |
Education & Training ... |
|
|
GTN |
Gray Television Inc |
41 |
- |
$4.53 |
$1,070,000 |
247,740 |
0.69% |
288,000 |
-500 |
0.268 |
Broadcasting - TV |
|
|
WASH |
Washington Trust Bancorp Inc |
42 |
- |
$28.28 |
$1,027,000 |
33,280 |
0.66% |
-16,000 |
0 |
0.193 |
Domestic Regional Banks |
|
|
ARTNA |
Artesian Resources Corp |
43 |
- |
$33.56 |
$1,023,000 |
31,320 |
0.66% |
33,000 |
0 |
0.37 |
Water Utilities |
|
|
INHI |
Infusystems Holdings Inc |
44 |
- |
$6.24 |
$1,022,000 |
190,000 |
0.66% |
-600,000 |
-2,000 |
0.834 |
Medical Instruments &... |
|
|
CWT |
California Water Service Group |
45 |
- |
$45.48 |
$1,018,000 |
21,000 |
0.66% |
66,000 |
0 |
0.042 |
Water Utilities |
|
|
VPG |
Vishay Precision Group, Inc. |
46 |
- |
$28.10 |
$1,012,000 |
42,012 |
0.65% |
-44,000 |
-3,000 |
0.335 |
Electronic Equipment |
|
|
FRPH |
Patriot Transportation Hold... |
47 |
- |
$26.89 |
$1,000,000 |
35,000 |
0.65% |
-72,000 |
0 |
0.372 |
Trucking |
|
|
BRBR |
Bellring Brands, Inc. |
48 |
- |
$57.93 |
$968,000 |
13,000 |
0.62% |
-11,000 |
0 |
0.01 |
N/A |
|
|
FNB |
FNB Corporation |
49 |
- |
$14.58 |
$955,000 |
71,000 |
0.62% |
-94,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
TSQ |
Townsquare Media, Llc |
50 |
- |
$0.00 |
$952,000 |
117,000 |
0.61% |
-112,000 |
0 |
0.816 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
51 |
- |
$22.57 |
$931,000 |
43,500 |
0.6% |
-730,000 |
-2,700 |
0.099 |
Semiconductor - Speci... |
|
|
SAMG |
Silvercrest Asset Managemen... |
52 |
- |
$15.86 |
$924,000 |
56,500 |
0.6% |
-168,000 |
-2,900 |
0.428 |
N/A |
|
|
TG |
Tredegar Corp |
53 |
- |
$8.80 |
$922,000 |
119,800 |
0.6% |
-7,000 |
-1,200 |
0.358 |
Rubber & Plastics |
|
|
MITK |
Mitek Systems Inc |
54 |
- |
$9.90 |
$916,000 |
111,000 |
0.59% |
-325,000 |
-500 |
0.266 |
Application Software |
|
|
IIIV |
I3 Verticals Inc |
55 |
- |
$27.48 |
$913,000 |
37,000 |
0.59% |
-626,000 |
-29,791 |
0.155 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
56 |
- |
$39.38 |
$912,000 |
24,000 |
0.59% |
-156,000 |
-2,000 |
0.293 |
Domestic Regional Banks |
|
|
SSP |
EW Scripps Co |
57 |
- |
$2.94 |
$888,000 |
300,000 |
0.57% |
225,000 |
0 |
0.431 |
Publishing |
|
|
RNST |
Renasant Corp |
58 |
- |
$35.93 |
$866,000 |
25,530 |
0.56% |
-47,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
ISSC |
Innovative Solutions and Su... |
59 |
- |
$13.88 |
$862,000 |
137,000 |
0.56% |
76,000 |
45,000 |
0.807 |
Business Software & S... |
|
|
MOV |
Movado Group Inc |
60 |
- |
$15.25 |
$854,000 |
51,100 |
0.55% |
-112,000 |
2,000 |
0.308 |
Recreational Goods, O... |
|
|
CWCO |
Consolidated Water Co. |
61 |
- |
$30.02 |
$838,000 |
34,200 |
0.54% |
-120,000 |
-2,800 |
0.226 |
Foreign Utilities |
|
|
SMP |
Standard Motor Products Inc |
62 |
- |
$32.13 |
$810,000 |
32,500 |
0.52% |
-219,000 |
-700 |
0.145 |
Auto Parts |
|
|
FLWS |
1-800-FLOWERS.com |
63 |
- |
$4.92 |
$808,000 |
137,000 |
0.52% |
-344,000 |
-4,000 |
0.371 |
Internet Software & S... |
|
|
ZIMV |
Zimvie Inc. |
64 |
- |
$9.35 |
$799,000 |
74,000 |
0.52% |
-233,000 |
0 |
0.284 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
65 |
- |
$13.81 |
$794,000 |
59,000 |
0.51% |
-12,000 |
-1,000 |
0.228 |
Savings & Loans |
|
|
MYRG |
Myr Group Inc |
66 |
- |
$181.45 |
$792,000 |
7,000 |
0.51% |
-249,000 |
0 |
0.042 |
Heavy Construction |
|
|
IMAX |
Imax Corp |
67 |
- |
$27.96 |
$791,000 |
30,000 |
0.51% |
23,000 |
0 |
0.051 |
Movie Production & Di... |
|
|
TNC |
Tennant Co |
68 |
- |
$77.48 |
$790,000 |
9,900 |
0.51% |
-17,000 |
0 |
0.054 |
Diversified Machinery |
|
|
LCUT |
Lifetime Brands Inc |
69 |
- |
$5.10 |
$784,000 |
159,000 |
0.51% |
-156,000 |
0 |
0.73 |
Housewares & Accessories |
|
|
ODC |
Oil-Dri Corp of America |
70 |
- |
$58.99 |
$781,000 |
17,000 |
0.5% |
19,000 |
8,300 |
0.316 |
Specialty Chemicals |
|
|
PKE |
Park Electrochemical Corp |
71 |
- |
$16.21 |
$780,000 |
58,000 |
0.5% |
-76,000 |
-400 |
0.285 |
Printed Circuit Boards |
|
|
TWIN |
Twin Disc Inc |
72 |
- |
$8.83 |
$761,000 |
100,500 |
0.49% |
-420,000 |
0 |
0.741 |
Diversified Machinery |
|
|
MSA |
MSA Safety Incorporated |
73 |
- |
$167.53 |
$748,000 |
5,100 |
0.48% |
-180,000 |
-500 |
0.013 |
Medical Appliances & ... |
|
|
FARM |
Farmer Brothers Co |
74 |
- |
$1.37 |
$730,000 |
328,809 |
0.47% |
75,000 |
-35,000 |
1.85 |
Processed & Packaged ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
75 |
- |
$31.28 |
$691,000 |
22,200 |
0.45% |
-195,000 |
-1,200 |
0.3 |
Domestic Regional Banks |
|
|
SFST |
Southern First Bancshares Inc |
76 |
- |
$38.03 |
$691,000 |
21,000 |
0.45% |
-184,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
GTN.A |
Gray Television Inc |
77 |
- |
$10.86 |
$686,000 |
87,000 |
0.44% |
52,000 |
0 |
1.512 |
Broadcasting - TV |
|
|
WGO |
Winnebago Industries Inc |
78 |
- |
$62.54 |
$672,000 |
19,500 |
0.43% |
-260,000 |
0 |
0.058 |
Recreational Vehicles |
|
|
WNEB |
Westfield Financial Inc |
79 |
- |
$9.23 |
$623,000 |
67,000 |
0.4% |
-3,000 |
-1,000 |
0.262 |
Savings & Loans |
|
|
BMI |
Badger Meter Inc |
80 |
- |
$244.95 |
$618,000 |
3,250 |
0.4% |
-71,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
ARLO |
Arlo Technologies, Inc. |
81 |
- |
$16.96 |
$612,000 |
62,000 |
0.39% |
-194,000 |
-10,000 |
0.066 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
82 |
- |
$62.51 |
$611,000 |
15,000 |
0.39% |
-151,000 |
-5,000 |
0.124 |
Technical Services |
|
|
ULBI |
Ultralife Corp |
83 |
- |
$8.98 |
$596,000 |
110,700 |
0.38% |
-231,000 |
-300 |
0.69 |
Industrial Electrical... |
|
|
OPCH |
Option Care Health |
84 |
- |
$32.48 |
$594,000 |
17,000 |
0.38% |
107,000 |
-4,000 |
0.009 |
Specialized Health Se... |
|
|
ATEN |
A10 Networks, Inc. |
85 |
- |
$19.35 |
$588,000 |
36,000 |
0.38% |
-74,000 |
0 |
0.047 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
86 |
- |
$8.28 |
$584,000 |
67,000 |
0.38% |
-148,000 |
-11,000 |
0.27 |
Credit Services |
|
|
TYL |
Tyler Technologies Inc |
87 |
- |
$592.84 |
$581,000 |
1,000 |
0.37% |
4,000 |
0 |
0.002 |
Information Technolog... |
|
|
KAR |
Kar Auction Services, Inc. |
88 |
- |
$24.45 |
$578,000 |
30,000 |
0.37% |
-37,000 |
-1,000 |
0.022 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
89 |
- |
$0.00 |
$568,000 |
45,000 |
0.37% |
-136,000 |
-5,000 |
0.133 |
N/A |
|
|
IVAC |
Intevac Inc |
90 |
- |
$4.00 |
$551,000 |
138,000 |
0.36% |
-105,000 |
-55,000 |
0.572 |
Diversified Electronics |
|
|
ELMD |
Electromed, Inc. |
91 |
- |
$21.99 |
$549,000 |
23,000 |
0.35% |
-489,000 |
-12,142 |
0.267 |
Home Health Care |
|
|
SPLP |
Steel Partners Holdings L.p. |
92 |
- |
$39.55 |
$533,000 |
13,000 |
0.34% |
-20,000 |
0 |
0.052 |
Conglomerates |
|
|
RDIB |
Reading International Inc B |
93 |
- |
$9.69 |
$527,000 |
75,030 |
0.34% |
-107,000 |
500 |
4.466 |
Property Management |
|
|
CMCO |
Columbus McKinnon Corp |
94 |
- |
$15.27 |
$516,000 |
30,500 |
0.33% |
-694,000 |
-2,000 |
0.107 |
Farm & Construction M... |
|
|
ACU |
Acme United Corp |
95 |
- |
$41.45 |
$515,000 |
13,000 |
0.33% |
30,000 |
0 |
0.385 |
Medical Instruments &... |
|
|
NEO |
NeoGenomics Inc |
96 |
- |
$7.31 |
$504,000 |
53,100 |
0.33% |
-371,000 |
0 |
0.042 |
N/A |
|
|
AZZ |
AZZ Inc |
97 |
- |
$94.48 |
$502,000 |
6,000 |
0.32% |
-71,000 |
-1,000 |
0.02 |
Industrial Equipment ... |
|
|
KE |
Kimball Electronics, Inc. |
98 |
- |
$19.23 |
$494,000 |
30,000 |
0.32% |
-68,000 |
0 |
0.22 |
N/A |
|
|
ARKO |
Arko Corp. |
99 |
- |
$4.23 |
$494,000 |
125,000 |
0.32% |
-198,000 |
20,000 |
0 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
100 |
- |
$13.79 |
$493,000 |
37,800 |
0.32% |
-76,000 |
-2,200 |
0.134 |
Domestic Regional Banks |
|
