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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 |
- |
$64.55 |
$14,089,000 |
180,600 |
4.76% |
-820,000 |
-30,400 |
4.315 |
Restaurants |
|
|
MYE |
Myers Industries Inc |
2 |
- |
$22.01 |
$11,102,000 |
567,870 |
3.75% |
-801,000 |
-96,000 |
1.573 |
Rubber & Plastics |
|
|
DCO |
Ducommun Inc |
3 |
- |
$54.05 |
$8,618,000 |
165,540 |
2.91% |
937,000 |
-11,000 |
1.414 |
Aerospace/Defense Pro... |
|
|
GENC |
Gencor Industries Inc |
4 |
- |
$16.88 |
$7,441,000 |
461,000 |
2.52% |
749,000 |
-12,600 |
3.197 |
Farm & Construction M... |
|
|
DSGR |
Distribution Solutions Grou... |
5 |
- |
$33.71 |
$6,968,000 |
220,782 |
2.36% |
260,000 |
-37,218 |
1.082 |
Building Materials Wh... |
|
|
EML |
Eastern Co |
6 |
- |
$32.00 |
$6,259,000 |
284,500 |
2.12% |
905,000 |
-10,500 |
4.559 |
Small Tools & Accesso... |
|
|
FFIC |
Flushing Financial Corp |
7 |
- |
$11.68 |
$6,243,000 |
378,800 |
2.11% |
1,237,000 |
-2,500 |
1.342 |
Savings & Loans |
|
|
ASTE |
Astec Industries Inc |
8 |
- |
$43.96 |
$6,138,000 |
165,000 |
2.08% |
-2,224,000 |
-12,500 |
0.725 |
Farm & Construction M... |
|
|
CTS |
CTS Corp |
9 |
- |
$45.64 |
$6,080,000 |
139,000 |
2.06% |
-598,000 |
-21,000 |
0.431 |
Diversified Electronics |
|
|
ROCK |
Gibraltar Industires Inc |
10 |
- |
$71.71 |
$5,924,000 |
75,000 |
2% |
186,000 |
-10,000 |
0.23 |
Steel & Iron |
|
|
PKOH |
Park Ohio Holdings Corp |
11 |
- |
$23.96 |
$5,095,000 |
189,000 |
1.72% |
1,262,000 |
-3,500 |
1.498 |
Metal Fabrication |
|
|
MOD |
Modine Manufacturing Co |
12 |
- |
$90.76 |
$5,015,000 |
84,000 |
1.7% |
-5,302,000 |
-141,500 |
0.164 |
Auto Parts |
|
|
RUSHB |
Rush Enterprises, Inc. |
13 |
- |
$43.53 |
$4,795,000 |
90,500 |
1.62% |
-293,000 |
-21,850 |
0.723 |
Auto Dealerships |
|
|
GDEN |
Golden Entertainment, Inc |
14 |
- |
$34.50 |
$4,632,000 |
116,000 |
1.57% |
479,000 |
-5,500 |
0.407 |
Gambling/Resorts |
|
|
HWKN |
Hawkins Inc |
15 |
- |
$77.20 |
$4,456,000 |
63,280 |
1.51% |
361,000 |
-6,300 |
0.298 |
Basic Materials Whole... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$96.77 |
$4,143,000 |
50,000 |
1.4% |
416,000 |
-10,500 |
0.009 |
Asset Management |
|
|
NEOG |
Neogen Corp |
17 |
- |
$12.37 |
$4,015,000 |
199,660 |
1.36% |
85,000 |
-12,340 |
0.092 |
Diagnostic Substances |
|
|
FSTR |
Foster L B Co |
18 |
- |
$24.51 |
$3,777,000 |
171,760 |
1.28% |
515,000 |
-719 |
1.598 |
Basic Materials Whole... |
|
|
MPX |
Marine Products Corp |
19 |
- |
$11.51 |
$3,671,000 |
322,000 |
1.24% |
-1,437,000 |
-37,500 |
0.951 |
Recreational Vehicles |
|
|
AMOT |
Allied Motion Technologies Inc |
20 |
- |
$30.08 |
$3,640,000 |
120,500 |
1.23% |
-86,000 |
0 |
0.811 |
Scientific & Technica... |
|
|
ATRO |
Astronics Corp |
21 |
- |
$16.46 |
$3,449,000 |
198,000 |
1.17% |
-8,000 |
-20,000 |
0.644 |
Packaging & Containers |
|
|
FSS |
Federal Signal Corp |
22 |
- |
$80.84 |
$3,300,000 |
43,000 |
1.12% |
-1,407,000 |
-35,800 |
0.071 |
Trucks & Other Vehicles |
|
|
LMNR |
Limoneira Co |
23 |
- |
$20.07 |
$3,218,000 |
156,000 |
1.09% |
231,000 |
-39,000 |
0.875 |
Farm Products |
|
|
SKY |
Skyline Corporation |
24 |
- |
$75.49 |
$3,141,000 |
42,300 |
1.06% |
-714,000 |
-18,200 |
0.07 |
Residential Construct... |
|
|
GRC |
Gorman Rupp Co |
25 |
- |
$36.46 |
$2,825,000 |
79,500 |
0.96% |
-4,000 |
-6,500 |
0.305 |
Diversified Machinery |
|
|
SSP |
EW Scripps Co |
26 |
- |
$3.81 |
$2,715,000 |
339,800 |
0.92% |
853,000 |
0 |
0.488 |
Publishing |
|
|
UCTT |
Ultra Clean Holdings Inc |
27 |
- |
$40.26 |
$2,629,000 |
77,000 |
0.89% |
166,000 |
-6,000 |
0.176 |
Semiconductor - Speci... |
|
|
GHM |
Graham Corp |
28 |
- |
$28.15 |
$2,542,000 |
134,000 |
0.86% |
318,000 |
0 |
1.343 |
Metal Fabrication |
|
|
CMCO |
Columbus McKinnon Corp |
29 |
- |
$41.76 |
$2,497,000 |
64,000 |
0.84% |
123,000 |
-4,000 |
0.225 |
Farm & Construction M... |
|
|
CMT |
Core Molding Technologies Inc |
30 |
- |
$19.19 |
$2,474,000 |
133,500 |
0.84% |
-1,486,000 |
-5,500 |
1.675 |
Rubber & Plastics |
|
|
INSE |
Inspired Entertainment Inc |
31 |
- |
$8.87 |
$2,423,000 |
245,221 |
0.82% |
-629,000 |
-10,000 |
1.047 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
32 |
- |
$27.26 |
$2,349,000 |
79,800 |
0.79% |
-31,000 |
0 |
0.476 |
Domestic Regional Banks |
|
|
WGO |
Winnebago Industries Inc |
33 |
- |
$62.54 |
$2,332,000 |
32,000 |
0.79% |
168,000 |
-4,400 |
0.095 |
Recreational Vehicles |
|
|
CWST |
Casella Waste Systems Inc |
34 |
- |
$94.99 |
$2,316,000 |
27,100 |
0.78% |
-118,000 |
-4,800 |
0.05 |
Waste Management |
|
|
ACU |
Acme United Corp |
35 |
- |
$41.21 |
$2,186,000 |
51,000 |
0.74% |
542,000 |
-4,000 |
1.512 |
Medical Instruments &... |
|
|
MIDD |
Middleby Corp |
36 |
- |
$144.69 |
$2,181,000 |
14,820 |
0.74% |
130,000 |
-1,200 |
0.027 |
Diversified Machinery |
|
|
GTN |
Gray Television Inc |
37 |
- |
$6.02 |
$2,147,000 |
239,620 |
0.73% |
478,000 |
-1,500 |
0.26 |
Broadcasting - TV |
|
|
INHI |
Infusystems Holdings Inc |
38 |
- |
$7.87 |
$2,055,000 |
195,000 |
0.69% |
127,000 |
-5,000 |
0.856 |
Medical Instruments &... |
|
|
TITN |
Titan Machinery Inc |
39 |
- |
$22.66 |
$2,050,000 |
71,000 |
0.69% |
136,000 |
-1,000 |
0.315 |
Consumer Services |
|
|
LEGH |
Legacy Housing Corp |
40 |
- |
$0.00 |
$1,909,000 |
75,700 |
0.65% |
440,000 |
0 |
0.315 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
41 |
- |
$27.67 |
$1,889,000 |
72,000 |
0.64% |
-154,000 |
-18,247 |
0.702 |
Grocery Stores |
|
|
MYRG |
Myr Group Inc |
42 |
- |
$164.60 |
$1,880,000 |
13,000 |
0.64% |
128,000 |
0 |
0.078 |
Heavy Construction |
|
|
VPG |
Vishay Precision Group, Inc. |
43 |
- |
$33.22 |
$1,840,000 |
54,012 |
0.62% |
26,000 |
0 |
0.431 |
Electronic Equipment |
|
|
FLWS |
1-800-FLOWERS.com |
44 |
- |
$9.26 |
$1,811,000 |
168,000 |
0.61% |
600,000 |
-5,000 |
0.455 |
Internet Software & S... |
|
|
KAMN |
Kaman Corp |
45 |
- |
$45.99 |
$1,796,000 |
75,000 |
0.61% |
224,000 |
-5,000 |
0.271 |
Industrial Equipment ... |
|
|
MITK |
Mitek Systems Inc |
46 |
- |
$12.66 |
$1,786,000 |
137,000 |
0.6% |
317,000 |
0 |
0.328 |
Application Software |
|
|
STEL |
Stellar Bancorp Ord Shs |
47 |
- |
$29.25 |
$1,782,000 |
64,000 |
0.6% |
407,000 |
-500 |
0.122 |
N/A |
|
|
TWIN |
Twin Disc Inc |
48 |
- |
$16.50 |
$1,778,000 |
110,000 |
0.6% |
176,000 |
-6,800 |
0.811 |
Diversified Machinery |
|
|
ATEX |
Anterix Ord Shs |
49 |
- |
$42.99 |
$1,766,000 |
53,000 |
0.6% |
-211,000 |
-10,000 |
0.306 |
N/A |
|
|
RGCO |
RGC Resources Inc |
50 |
- |
$20.26 |
$1,749,000 |
86,010 |
0.59% |
261,000 |
0 |
1.055 |
Gas Utilities |
|
|
TNC |
Tennant Co |
51 |
- |
$117.31 |
$1,733,000 |
18,700 |
0.59% |
54,000 |
-3,950 |
0.101 |
Diversified Machinery |
|
|
IIIV |
I3 Verticals Inc |
52 |
- |
$23.46 |
$1,689,000 |
79,791 |
0.57% |
-357,000 |
-17,000 |
0.334 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
53 |
- |
$123.27 |
$1,684,000 |
17,000 |
0.57% |
-20,000 |
-4,730 |
0.044 |
Industrial Electrical... |
|
|
AGS |
Playags Inc |
54 |
- |
$8.72 |
$1,638,000 |
194,300 |
0.55% |
93,000 |
-42,700 |
0.543 |
N/A |
|
|
TRC |
Tejon Ranch Co |
55 |
- |
$16.90 |
$1,617,000 |
94,000 |
0.55% |
68,000 |
-1,500 |
0.358 |
Property Management |
|
|
CWCO |
Consolidated Water Co. |
56 |
- |
$24.95 |
$1,602,000 |
45,000 |
0.54% |
-11,000 |
-11,700 |
0.298 |
Foreign Utilities |
|
|
SMP |
Standard Motor Products Inc |
57 |
- |
$33.09 |
$1,592,000 |
40,000 |
0.54% |
247,000 |
0 |
0.178 |
Auto Parts |
|
|
VALU |
Value Line Inc |
58 |
- |
$38.23 |
$1,550,000 |
31,800 |
0.52% |
160,000 |
0 |
0.331 |
Asset Management |
|
|
TSQ |
Townsquare Media, Llc |
59 |
- |
$0.00 |
$1,521,000 |
144,000 |
0.51% |
213,000 |
-6,000 |
1.005 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
60 |
- |
$8.30 |
$1,520,000 |
181,000 |
0.51% |
-149,000 |
10,362 |
1.295 |
N/A |
|
|
LCUT |
Lifetime Brands Inc |
61 |
- |
$10.01 |
$1,516,000 |
226,000 |
0.51% |
192,000 |
-9,175 |
1.038 |
Housewares & Accessories |
|
|
CVGI |
Commercial Vehicle Group Inc |
62 |
- |
$6.34 |
$1,514,000 |
215,928 |
0.51% |
-659,000 |
-64,072 |
0.666 |
Auto Parts |
|
|
FARM |
Farmer Brothers Co |
63 |
- |
$3.16 |
$1,456,000 |
475,809 |
0.49% |
143,000 |
-33,191 |
2.678 |
Processed & Packaged ... |
|
|
NVGS |
Navigator Holdings Ltd |
64 |
- |
$14.91 |
$1,455,000 |
100,000 |
0.49% |
-22,000 |
0 |
0.179 |
N/A |
|
|
YORW |
York Water Co |
65 |
- |
$35.53 |
$1,454,000 |
37,660 |
0.49% |
16,000 |
-700 |
0.288 |
Water Utilities |
|
|
EXEL |
Exelixis Inc |
66 |
- |
$23.71 |
$1,451,000 |
60,500 |
0.49% |
129,000 |
0 |
0.02 |
Research Services |
|
|
SFST |
Southern First Bancshares Inc |
67 |
- |
$28.02 |
$1,410,000 |
38,000 |
0.48% |
305,000 |
-3,000 |
0.491 |
Domestic Regional Banks |
|
|
AMSWA |
American Software Inc |
68 |
- |
$10.37 |
$1,401,000 |
124,000 |
0.47% |
-135,000 |
-10,000 |
0.404 |
Application Software |
|
|
RUSHA |
Rush Enterprises Inc |
69 |
- |
$46.44 |
$1,358,000 |
27,000 |
0.46% |
-704,000 |
-23,490 |
0.063 |
Auto Dealerships |
|
|
SXI |
Standex International Corp |
70 |
- |
$171.37 |
$1,346,000 |
8,500 |
0.46% |
-694,000 |
-5,500 |
0.069 |
Conglomerates |
|
|
ARTNA |
Artesian Resources Corp |
71 |
- |
$34.89 |
$1,319,000 |
31,820 |
0.45% |
-38,000 |
-500 |
0.376 |
Water Utilities |
|
|
WNC |
Wabash National Corp |
72 |
- |
$24.42 |
$1,312,000 |
51,200 |
0.44% |
214,000 |
-800 |
0.097 |
Trucks & Other Vehicles |
|
|
WASH |
Washington Trust Bancorp Inc |
73 |
- |
$26.47 |
$1,308,000 |
40,410 |
0.44% |
244,000 |
0 |
0.234 |
Domestic Regional Banks |
|
|
IVAC |
Intevac Inc |
74 |
- |
$3.70 |
$1,298,000 |
300,500 |
0.44% |
312,000 |
-16,500 |
1.246 |
Diversified Electronics |
|
|
VVI |
Viad Corp |
75 |
- |
$35.46 |
$1,267,000 |
35,000 |
0.43% |
-148,000 |
-19,000 |
0.171 |
Business Services |
|
|
WLDN |
Willdan Group, Inc. |
76 |
- |
$27.95 |
$1,226,000 |
57,000 |
0.41% |
-143,000 |
-10,000 |
0.472 |
Technical Services |
|
|
SRDX |
Surmodics Inc |
77 |
- |
$26.07 |
$1,218,000 |
33,500 |
0.41% |
-271,000 |
-12,900 |
0.242 |
Specialty Chemicals |
|
|
SRI |
Stoneridge Inc |
78 |
- |
$16.41 |
$1,213,000 |
62,000 |
0.41% |
-493,000 |
-23,000 |
0.228 |
Auto Parts |
|
|
FRPH |
Patriot Transportation Hold... |
79 |
- |
$30.70 |
$1,195,000 |
19,000 |
0.4% |
143,000 |
-500 |
0.202 |
Trucking |
|
|
FSBW |
Fs Bancorp, Inc. |
80 |
- |
$31.38 |
$1,187,000 |
32,116 |
0.4% |
240,000 |
0 |
0.392 |
Domestic Regional Banks |
|
|
TKO |
Tko Group Holdings, Inc. |
81 |
- |
$95.89 |
$1,183,000 |
14,500 |
0.4% |
-145,000 |
-1,300 |
0.017 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
82 |
- |
$190.72 |
$1,182,000 |
7,000 |
0.4% |
-48,000 |
-800 |
0.018 |
Medical Appliances & ... |
|
|
GAMB |
Gambling Com Group Ord Shs |
83 |
- |
$0.00 |
$1,180,000 |
121,000 |
0.4% |
-1,101,000 |
-53,393 |
0.358 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
84 |
- |
$366.50 |
$1,179,000 |
3,400 |
0.4% |
-2,684,000 |
-11,140 |
0.037 |
Residential Construct... |
|
|
SAMG |
Silvercrest Asset Managemen... |
85 |
- |
$14.75 |
$1,165,000 |
68,500 |
0.39% |
86,000 |
500 |
0.519 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
86 |
- |
$27.38 |
$1,153,000 |
39,200 |
0.39% |
-33,000 |
-7,800 |
0.222 |
Farm Products |
|
|
CWT |
California Water Service Group |
87 |
- |
$46.57 |
$1,152,000 |
22,200 |
0.39% |
45,000 |
-1,200 |
0.045 |
Water Utilities |
|
|
ARLO |
Arlo Technologies, Inc. |
88 |
- |
$11.03 |
$1,066,000 |
112,000 |
0.36% |
-191,000 |
-10,000 |
0.142 |
N/A |
|
|
RDIB |
Reading International Inc B |
89 |
- |
$15.70 |
$1,048,000 |
74,400 |
0.35% |
-239,000 |
0 |
4.429 |
Property Management |
|
|
RNST |
Renasant Corp |
90 |
- |
$30.66 |
$1,028,000 |
30,530 |
0.35% |
228,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
MCS |
Marcus Corp |
91 |
- |
$13.65 |
$1,021,000 |
70,000 |
0.35% |
-103,000 |
-2,500 |
0.253 |
Lodging |
|
|
UTI |
Universal Technical Institu... |
92 |
- |
$14.62 |
$1,020,000 |
81,500 |
0.34% |
224,000 |
-13,500 |
0.25 |
Education & Training ... |
|
|
FNB |
FNB Corporation |
93 |
- |
$13.67 |
$1,019,000 |
74,000 |
0.34% |
221,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
94 |
- |
$33.11 |
$1,005,000 |
27,500 |
0.34% |
-182,000 |
-13,744 |
0.035 |
Domestic Regional Banks |
|
|
JBT |
John Bean Technologies Corp |
95 |
- |
$90.17 |
$995,000 |
10,000 |
0.34% |
-56,000 |
0 |
0.031 |
Diversified Machinery |
|
|
NEO |
NeoGenomics Inc |
96 |
- |
$14.03 |
$979,000 |
60,500 |
0.33% |
235,000 |
0 |
0.049 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
97 |
- |
$38.48 |
$947,000 |
20,200 |
0.32% |
11,000 |
0 |
0.009 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
98 |
- |
$8.28 |
$933,000 |
94,700 |
0.32% |
259,000 |
-1,300 |
0.382 |
Credit Services |
|
|
BMI |
Badger Meter Inc |
99 |
- |
$183.14 |
$926,000 |
6,000 |
0.31% |
-9,000 |
-500 |
0.021 |
Scientific & Technica... |
|
|
KE |
Kimball Electronics, Inc. |
100 |
- |
$20.96 |
$916,000 |
34,000 |
0.31% |
-53,000 |
-1,400 |
0.135 |
N/A |
|
