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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 |
|
AMOT |
Allied Motion Technologies Inc |
20 |
- |
$30.22 |
$3,640,000 |
120,500 |
1.23% |
-86,000 |
0 |
0.811 |
Scientific & Technica... |
|
|
SSP |
EW Scripps Co |
26 |
- |
$4.27 |
$2,715,000 |
339,800 |
0.92% |
853,000 |
0 |
0.488 |
Publishing |
|
|
GHM |
Graham Corp |
28 |
- |
$28.03 |
$2,542,000 |
134,000 |
0.86% |
318,000 |
0 |
1.343 |
Metal Fabrication |
|
|
CCBG |
Capital City Bank Group Inc |
32 |
- |
$27.47 |
$2,349,000 |
79,800 |
0.79% |
-31,000 |
0 |
0.476 |
Domestic Regional Banks |
|
|
LEGH |
Legacy Housing Corp |
40 |
- |
$0.00 |
$1,909,000 |
75,700 |
0.65% |
440,000 |
0 |
0.315 |
N/A |
|
|
MYRG |
Myr Group Inc |
42 |
- |
$143.92 |
$1,880,000 |
13,000 |
0.64% |
128,000 |
0 |
0.078 |
Heavy Construction |
|
|
VPG |
Vishay Precision Group, Inc. |
43 |
- |
$34.06 |
$1,840,000 |
54,012 |
0.62% |
26,000 |
0 |
0.431 |
Electronic Equipment |
|
|
MITK |
Mitek Systems Inc |
46 |
- |
$13.38 |
$1,786,000 |
137,000 |
0.6% |
317,000 |
0 |
0.328 |
Application Software |
|
|
RGCO |
RGC Resources Inc |
50 |
- |
$21.38 |
$1,749,000 |
86,010 |
0.59% |
261,000 |
0 |
1.055 |
Gas Utilities |
|
|
SMP |
Standard Motor Products Inc |
57 |
- |
$32.35 |
$1,592,000 |
40,000 |
0.54% |
247,000 |
0 |
0.178 |
Auto Parts |
|
|
VALU |
Value Line Inc |
58 |
- |
$37.90 |
$1,550,000 |
31,800 |
0.52% |
160,000 |
0 |
0.331 |
Asset Management |
|
|
NVGS |
Navigator Holdings Ltd |
64 |
- |
$15.41 |
$1,455,000 |
100,000 |
0.49% |
-22,000 |
0 |
0.179 |
N/A |
|
|
EXEL |
Exelixis Inc |
66 |
- |
$21.90 |
$1,451,000 |
60,500 |
0.49% |
129,000 |
0 |
0.02 |
Research Services |
|
|
WASH |
Washington Trust Bancorp Inc |
73 |
- |
$26.54 |
$1,308,000 |
40,410 |
0.44% |
244,000 |
0 |
0.234 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
80 |
- |
$32.80 |
$1,187,000 |
32,116 |
0.4% |
240,000 |
0 |
0.392 |
Domestic Regional Banks |
|
|
RDIB |
Reading International Inc B |
89 |
- |
$15.80 |
$1,048,000 |
74,400 |
0.35% |
-239,000 |
0 |
4.429 |
Property Management |
|
|
RNST |
Renasant Corp |
90 |
- |
$30.09 |
$1,028,000 |
30,530 |
0.35% |
228,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
93 |
- |
$13.79 |
$1,019,000 |
74,000 |
0.34% |
221,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
JBT |
John Bean Technologies Corp |
95 |
- |
$91.14 |
$995,000 |
10,000 |
0.34% |
-56,000 |
0 |
0.031 |
Diversified Machinery |
|
|
NEO |
NeoGenomics Inc |
96 |
- |
$15.30 |
$979,000 |
60,500 |
0.33% |
235,000 |
0 |
0.049 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
97 |
- |
$35.33 |
$947,000 |
20,200 |
0.32% |
11,000 |
0 |
0.009 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
104 |
- |
$16.21 |
$891,000 |
60,600 |
0.3% |
-50,000 |
0 |
0.297 |
Printed Circuit Boards |
|
|
ULBI |
Ultralife Corp |
105 |
- |
$12.55 |
$880,000 |
129,000 |
0.3% |
-379,000 |
0 |
0.804 |
Industrial Electrical... |
|
|
SCX |
Starrett L S Co |
109 |
- |
$16.11 |
$847,000 |
70,000 |
0.29% |
94,000 |
0 |
1.106 |
Small Tools & Accesso... |
|
|
BRBR |
Bellring Brands, Inc. |
110 |
- |
$57.42 |
$831,000 |
15,000 |
0.28% |
213,000 |
0 |
1.239 |
N/A |
|
|
AZZ |
AZZ Inc |
112 |
- |
$75.02 |
$813,000 |
14,000 |
0.27% |
175,000 |
0 |
0.054 |
Industrial Equipment ... |
|
|
HRI |
HERC Holdings Inc |
115 |
- |
$146.90 |
$744,000 |
5,000 |
0.25% |
149,000 |
0 |
0.017 |
Rental & Leasing Serv... |
|
|
OPCH |
Option Care Health |
117 |
- |
$29.81 |
$707,000 |
21,000 |
0.24% |
28,000 |
0 |
0.011 |
Specialized Health Se... |
|
|
DAN |
Dana Holding Corporation |
118 |
- |
$11.92 |
$694,000 |
47,500 |
0.23% |
-3,000 |
0 |
0.033 |
Auto Parts |
|
|
ATEN |
A10 Networks, Inc. |
120 |
- |
$15.15 |
$672,000 |
51,000 |
0.23% |
-95,000 |
0 |
0.066 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
124 |
- |
$12.35 |
$578,000 |
40,000 |
0.2% |
116,000 |
0 |
0.142 |
Domestic Regional Banks |
|
|
HZO |
Marinemax Inc |
126 |
- |
$25.81 |
$545,000 |
14,000 |
0.18% |
86,000 |
0 |
0.063 |
Specialty Retail, Other |
|
|
GTX |
Garrett Motion Inc. |
130 |
- |
$9.49 |
$484,000 |
50,000 |
0.16% |
90,000 |
0 |
0.272 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
133 |
- |
$17.69 |
$465,000 |
31,400 |
0.16% |
-3,000 |
0 |
0.023 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
134 |
- |
$14.10 |
$460,000 |
27,700 |
0.16% |
54,000 |
0 |
0.278 |
Home Furnishings & Fi... |
|
|
IMAX |
Imax Corp |
136 |
- |
$16.71 |
$451,000 |
30,000 |
0.15% |
-129,000 |
0 |
0.051 |
Movie Production & Di... |
|
|
OOMA |
Ooma Inc |
137 |
- |
$7.23 |
$429,000 |
40,000 |
0.15% |
-91,000 |
0 |
0.179 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
139 |
- |
$469.00 |
$418,000 |
1,000 |
0.14% |
32,000 |
0 |
0.002 |
Information Technolog... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
140 |
- |
$13.21 |
$417,000 |
32,000 |
0.14% |
58,000 |
0 |
0.082 |
Broadcasting - TV |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
143 |
- |
$0.00 |
$389,000 |
7,000 |
0.13% |
-78,000 |
0 |
0.078 |
N/A |
|
|
ELMD |
Electromed, Inc. |
144 |
- |
$18.50 |
$383,000 |
35,142 |
0.13% |
18,000 |
0 |
0.408 |
Home Health Care |
|
|
PLPC |
Preformed Line Products Co |
145 |
- |
$126.75 |
$375,000 |
2,800 |
0.13% |
-80,000 |
0 |
0.057 |
Heavy Construction |
|
|
MTX |
Minerals Technologies Inc |
146 |
- |
$77.19 |
$357,000 |
5,000 |
0.12% |
83,000 |
0 |
0.015 |
Synthetics |
|
|
IMKTA |
Ingles Markets Inc |
147 |
- |
$72.30 |
$345,000 |
4,000 |
0.12% |
44,000 |
0 |
0.028 |
Grocery Stores |
|
|
AGYS |
Agilysys Inc |
149 |
- |
$79.21 |
$339,000 |
4,000 |
0.11% |
74,000 |
0 |
0.015 |
Electronics Wholesale |
|
|
LMAT |
Lemaitre Vascular Inc |
153 |
- |
$74.22 |
$312,000 |
5,500 |
0.11% |
12,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
TRST |
Trustco Bank Corp /ny/ |
154 |
- |
$27.93 |
$311,000 |
10,010 |
0.11% |
38,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
TWI |
Titan International Inc |
156 |
- |
$10.02 |
$305,000 |
20,500 |
0.1% |
30,000 |
0 |
0.034 |
Steel & Iron |
|
|
STE |
Steris Corp |
161 |
- |
$207.82 |
$286,000 |
1,300 |
0.1% |
1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JOUT |
Johnson Outdoors Inc |
164 |
- |
$37.83 |
$267,000 |
5,000 |
0.09% |
-6,000 |
0 |
0.056 |
Sporting Goods |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
166 |
- |
$16.61 |
$265,000 |
15,000 |
0.09% |
-6,000 |
0 |
0.205 |
N/A |
|
|
DGII |
Digi International Inc |
169 |
- |
$25.73 |
$260,000 |
10,000 |
0.09% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
ICCH |
Icc Holdings, Inc. |
168 |
- |
$0.00 |
$260,000 |
17,000 |
0.09% |
-14,000 |
0 |
0.568 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
172 |
- |
$17.38 |
$256,000 |
16,000 |
0.09% |
49,000 |
0 |
0 |
Grocery Stores |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
171 |
- |
$3.21 |
$256,000 |
60,000 |
0.09% |
-13,000 |
0 |
0.209 |
N/A |
|
|
TACT |
Transact Technologies Inc |
178 |
- |
$5.18 |
$227,000 |
32,500 |
0.08% |
18,000 |
0 |
0.364 |
Computer Peripherals |
|
|
PRMW |
Primo Water Corp |
179 |
- |
$19.89 |
$226,000 |
15,000 |
0.08% |
19,000 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
PBI |
Pitney Bowes Inc |
180 |
- |
$4.12 |
$220,000 |
50,000 |
0.07% |
69,000 |
0 |
0.029 |
Business Equipment |
|
|
ARAY |
Accuray Inc |
184 |
- |
$1.62 |
$184,000 |
65,000 |
0.06% |
7,000 |
0 |
0.071 |
Medical Appliances & ... |
|
|
GENI |
Genius Sports |
191 |
- |
$5.32 |
$124,000 |
20,000 |
0.04% |
17,000 |
0 |
0.01 |
N/A |
|
|
WVVI |
Willamette Valley Vineyards... |
192 |
- |
$4.25 |
$123,000 |
23,000 |
0.04% |
-11,000 |
0 |
0.464 |
Beverage - Wineries &... |
|
|
DHX |
DHI Group Inc |
193 |
- |
$2.66 |
$117,000 |
45,000 |
0.04% |
-21,000 |
0 |
0.085 |
Staffing & Outsourcin... |
|
|
FEIM |
Frequency Electronics Inc |
194 |
- |
$9.69 |
$110,000 |
10,000 |
0.04% |
41,000 |
0 |
0.109 |
Diversified Electronics |
|
|
BGFV |
Big 5 Sporting Goods |
196 |
- |
$3.41 |
$101,000 |
16,000 |
0.03% |
-11,000 |
0 |
0.073 |
Sporting Goods Stores |
|
|
MTLS |
Materialise NV |
198 |
- |
$5.39 |
$66,000 |
10,000 |
0.02% |
11,000 |
0 |
0.019 |
N/A |
|
|
DWSN |
Dawson Geophysical Co |
203 |
- |
$1.47 |
$44,000 |
24,000 |
0.01% |
-12,000 |
0 |
0.102 |
Oil & Gas Equipment &... |
|
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
205 |
- |
$0.00 |
$6,000 |
47,000 |
0% |
-9,000 |
0 |
0.522 |
N/A |
|
