Teton Advisors, Inc.
CIK 1444874 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $164.3M
- Positionen
- 184
- Stand
- 30. Juni 2025 Daten per Q2 2025
#7.099 von 9.443 nach 13F-Wert · Top 75.2%
Portfolio-Wert QoQ: +2.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 25,04%
- Gewichtung der Top-25-Positionen
- 45,73%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 79,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 2,98% Geschätzte Käufe $4.830.572 · Verkäufe $13.909.395
- Neue Positionen
- 12
- Erhöht
- 15
- Abgenommen
- 80
- Geschlossen
- 7
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
- Verwandt Die Person hinter diesem Einreicher, wo wir eine zuordnen können.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 90,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
37,0%
Consumer Discretionary
11,7%
Financials
9,1%
Communication Services
4,2%
Utilities
4,0%
Technology
3,8%
Health Care
3,7%
Financial Services
3,4%
Packaging
2,9%
Consumer Staples
2,7%
Consumer products
2,3%
Real Estate
1,5%
Materials
1,2%
Retail
1,2%
Energy
0,9%
Telecommunication
0,8%
Diversified Consumer Services
0,3%
Communications
0,2%
Sonstige/Nicht zugeordnet
9,1%
Gesamtportfolio 184 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DCO Ducommun Incorporated Common Stock | $7.147.495 | 4,35% | 86.500 | $752.589 | Ab ×2 | ||
| NATH Nathan's Famous, Inc. - Common Stock | $5.572.900 | 3,39% | 50.397 | $-546.913 | Ab ×2 | ||
| MYE Myers Industries, Inc. Common Stock | $4.738.230 | 2,88% | 327.000 | $592.555 | Ab ×2 | ||
| ATRO Astronics Corporation - Common Stock | $3.917.160 | 2,38% | 117.000 | $122.470 | Ab ×2 | ||
| GENC | $3.603.600 | 2,19% | 257.400 | $416.464 | Ab ×2 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $3.428.009 | 2,09% | 124.791 | $-180.939 | Ab ×2 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $3.304.000 | 2,01% | 56.000 | $-10.290 | Ab ×2 | ||
| FSTR L.B. Foster Company - Common Stock | $3.276.935 | 1,99% | 149.837 | $310.490 | Ab ×2 | ||
| EML Eastern Company (The) - Common Stock | $3.267.025 | 1,99% | 143.165 | $-514.897 | Ab ×2 | ||
| GDEN Golden Entertainment, Inc. - Common Stock | $2.884.140 | 1,76% | 98.000 | $258.335 | Ab ×2 | ||
| CCBG Capital City Bank Group - Common Stock | $2.813.525 | 1,71% | 71.500 | $192.041 | Ab ×2 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $2.804.020 | 1,71% | 157.000 | $-587.180 | |||
| CTS CTS Corporation Common Stock | $2.778.172 | 1,69% | 65.200 | $-5.678 | Ab ×2 | ||
| ASTE Astec Industries, Inc. - Common Stock | $2.559.766 | 1,56% | 61.400 | $113.816 | Ab ×2 | ||
| ALNT Allient Inc. - Common Stock | $2.541.700 | 1,55% | 70.000 | $1.033.872 | Auf ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $2.300.715 | 1,40% | 52.200 | $336.571 | Ab ×2 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $2.298.624 | 1,40% | 43.800 | $-199.560 | Ab ×2 | ||
| RGCO RGC Resources Inc. - Common Stock | $2.173.769 | 1,32% | 97.130 | $188.406 | Auf ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2.128.480 | 1,30% | 16.000 | $47.500 | Ab ×2 | ||
| MPX Marine Products Corporation Common Stock | $2.076.440 | 1,26% | 244.000 | $12.500 | Ab ×2 | ||
| CVGW Calavo Growers, Inc. - Common Stock | $2.020.840 | 1,23% | 76.000 | $202.398 | Auf ×1 | ||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $1.970.960 | 1,20% | 142.000 | $1.109.230 | Auf ×2 | ||
| FFIC Flushing Financial Corporation - Common Stock | $1.936.440 | 1,18% | 163.000 | $-552.760 | Ab ×2 | ||
| LMNR Limoneira Co - Common Stock | $1.846.700 | 1,12% | 118.000 | $-279.700 | Ab ×2 | ||
| GHM Graham Corporation Common Stock | $1.752.654 | 1,07% | 35.400 | $484.574 | Ab ×2 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $1.740.210 | 1,06% | 213.000 | $-78.810 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $1.733.184 | 1,05% | 47.200 | $48.384 | Ab ×2 | ||
| TITN Titan Machinery Inc. - Common Stock | $1.703.660 | 1,04% | 86.000 | $238.220 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $1.566.880 | 0,95% | 56.000 | $-31.868 | Ab ×2 | ||
| CMT | $1.537.727 | 0,94% | 92.690 | $110.599 | Ab ×2 | ||
| TRC Tejon Ranch Co Common Stock | $1.424.640 | 0,87% | 84.000 | $85.315 | Ab ×2 | ||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $1.405.946 | 0,86% | 22.600 | Auf ×1 | |||
| ATEX Anterix Inc. - Common Stock | $1.282.500 | 0,78% | 50.000 | $-547.500 | |||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $1.228.220 | 0,75% | 86.800 | $-42.885 | Ab ×2 | ||
| VALU Value Line, Inc. - Common Stock | $1.225.395 | 0,75% | 31.300 | $15.024 | |||
| AOUT American Outdoor Brands, Inc. - Common Stock | $1.217.425 | 0,74% | 116.500 | $-199.215 | |||
| INFU | $1.185.600 | 0,72% | 190.000 | $163.400 | |||
| MCS Marcus Corporation (The) Common Stock | $1.163.340 | 0,71% | 69.000 | $-46.685 | Ab ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1.143.416 | 0,70% | 9.910 | $-83.194 | Ab ×2 | ||
| YORW The York Water Company - Common Stock | $1.142.656 | 0,70% | 36.160 | $-128.713 | Ab ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $1.088.700 | 0,66% | 6.000 | $297.070 | Ab ×1 | ||
| GTN Gray Media, Inc. Common Stock | $1.072.432 | 0,65% | 236.740 | $2.195 | Ab ×2 | ||
| MITK Mitek Systems, Inc. - Common Stock | $1.069.200 | 0,65% | 108.000 | $153.450 | Ab ×2 | ||
| TG Tredegar Corporation Common Stock | $1.051.600 | 0,64% | 119.500 | $129.140 | Ab ×2 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $1.051.520 | 0,64% | 62.000 | $439.580 | |||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $1.051.099 | 0,64% | 31.320 | $28.501 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1.047.880 | 0,64% | 33.500 | $356.572 | Auf ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1.035.180 | 0,63% | 71.000 | $80.230 | |||
| LEGH Legacy Housing Corporation - Common Stock | $1.019.700 | 0,62% | 45.000 | $-115.200 | |||
| SMP Standard Motor Products, Inc. Common Stock | $998.400 | 0,61% | 32.500 | $188.175 | |||
| ULBI Ultralife Corporation - Common Stock | $989.596 | 0,60% | 110.200 | $394.030 | Ab ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $981.795 | 0,60% | 43.500 | $50.460 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $975.650 | 0,59% | 32.500 | $138.092 | Ab ×2 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $961.800 | 0,59% | 35.000 | $49.010 | Ab ×2 | ||
| GTNA | $944.820 | 0,57% | 87.000 | $259.260 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $941.158 | 0,57% | 33.280 | $-85.863 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $941.150 | 0,57% | 35.000 | $-58.800 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $925.470 | 0,56% | 117.000 | $-26.910 | |||
| RNST Renasant Corporation Common Stock | $917.293 | 0,56% | 25.530 | $51.060 | |||
| CWT California Water Service Group Common Stock | $912.329 | 0,56% | 20.060 | $-105.331 | Ab ×1 | ||
| NEOG Neogen Corporation - Common Stock | $889.845 | 0,54% | 186.160 | $-724.162 | |||
| ODC Oil-Dri Corporation Of America Common Stock | $884.850 | 0,54% | 15.000 | $104.210 | Ab ×1 | ||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $878.644 | 0,53% | 55.400 | $-45.696 | Ab ×2 | ||
| MOV Movado Group Inc. Common Stock | $870.775 | 0,53% | 57.100 | $16.383 | Auf ×2 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $870.240 | 0,53% | 296.000 | $-17.760 | Ab ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $869.755 | 0,53% | 98.500 | $108.970 | Ab ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $849.275 | 0,52% | 57.500 | $69.175 | Ab ×2 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $843.984 | 0,51% | 30.035 | $-168.085 | Ab ×2 | ||
| IMAX Imax Corporation Common Stock | $838.800 | 0,51% | 30.000 | $48.300 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $826.980 | 0,50% | 21.000 | $-85.260 | Ab ×2 | ||
| WSBF Waterstone Financial, Inc. - Common Stock | $814.790 | 0,50% | 59.000 | $21.240 | |||
| BMI Badger Meter, Inc. Common Stock | $796.088 | 0,48% | 3.250 | $177.775 | |||
| MSA MSA Safety Incorporated Common Stock | $787.391 | 0,48% | 4.700 | $39.272 | Ab ×2 | ||
| LCUT Lifetime Brands, Inc. - Common Stock | $759.900 | 0,46% | 149.000 | $-23.970 | Ab ×1 | ||
| RDIB Reading International Inc - Class B Voting Common Stock | $727.041 | 0,44% | 75.030 | $200.330 | |||
| OPLN OPENLANE, Inc. Common Stock | $709.050 | 0,43% | 29.000 | $130.650 | Ab ×2 | ||
| ZIMV ZimVie Inc. - Common Stock | $701.250 | 0,43% | 75.000 | $-97.950 | Auf ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $696.600 | 0,42% | 36.000 | $108.360 | |||
| WLDN Willdan Group, Inc. - Common Stock | $687.610 | 0,42% | 11.000 | $76.810 | Ab ×2 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $684.540 | 0,42% | 18.000 | $-6.780 | Ab ×2 | ||
| TNC Tennant Company Common Stock | $674.076 | 0,41% | 8.700 | $-115.449 | Ab ×1 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $644.363 | 0,39% | 65.484 | $180.081 | |||
| HWKN Hawkins, Inc. - Common Stock | $639.450 | 0,39% | 4.500 | $162.810 | |||
| WNEB Western New England Bancorp, Inc. - Common Stock | $618.410 | 0,38% | 67.000 | $-4.690 | |||
| FSS Federal Signal Corporation Common Stock | $617.236 | 0,38% | 5.800 | $153.871 | Ab ×2 | ||
| KE Kimball Electronics, Inc. - Common Stock | $615.360 | 0,37% | 32.000 | $121.860 | Auf ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $592.840 | 0,36% | 1.000 | $11.450 | |||
| FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock | $590.400 | 0,36% | 120.000 | $-217.900 | Ab ×2 | ||
| MFIN Medallion Financial Corp. - Common Stock | $586.095 | 0,36% | 61.500 | $2.525 | Ab ×2 | ||
| WGO Winnebago Industries, Inc. Common Stock | $580.000 | 0,35% | 20.000 | $-91.970 | Auf ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $579.300 | 0,35% | 10.000 | $-388.680 | Ab ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $564.113 | 0,34% | 17.368 | $-30.037 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 69352PAS2) | $539.925 | 0,33% | 500.000 | $-21.145 | |||
| ARKO ARKO Corp. - Common Stock | $528.750 | 0,32% | 125.000 | $35.000 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $521.262 | 0,32% | 37.800 | $27.972 | |||
| SPLP | $514.150 | 0,31% | 13.000 | $-18.915 | |||
| PBI Pitney Bowes Inc. Common Stock | $490.950 | 0,30% | 45.000 | $83.700 | |||
| GAMB Gambling.com Group Limited - Ordinary Shares | $475.600 | 0,29% | 40.000 | $-92.300 | Ab ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $474.460 | 0,29% | 14.000 | $-629.780 | Ab ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $472.950 | 0,29% | 45.000 | $54.450 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| STRT | $1.405.946 | 22.600 | 0,86% |
| HNVR | $320.460 | 14.000 | 0,20% |
| KTOS | $278.700 | 6.000 | 0,17% |
| MCHPP | $266.560 | 4.000 | 0,16% |
| Unbekannter Emittent (CUSIP: 69349HAF4) | $260.210 | 200.000 | 0,16% |
| Unbekannter Emittent (CUSIP: 01609WBG6) | $255.100 | 200.000 | 0,16% |
| Unbekannter Emittent (CUSIP: 55306NAB0) | $247.270 | 250.000 | 0,15% |
| Unbekannter Emittent (CUSIP: 30050BAH4) | $233.758 | 275.000 | 0,14% |
| Unbekannter Emittent (CUSIP: 55024UAH2) | $230.688 | 150.000 | 0,14% |
| FOURPRA | $230.400 | 2.000 | 0,14% |
| KKRPRD | $214.400 | 4.000 | 0,13% |
| Unbekannter Emittent (CUSIP: 14161WAD7) | $113.900 | 275.000 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| ISSC | Mehr gekauft | +5K | +$1.1M |
| ALNT | Mehr gekauft | +1K | +$1.0M |
| DCO | Reduziert | -24K | +$753K |
| NEOG | Nur Kursbewegung | +0 | -$724K |
| UTI | Reduziert | -29K | -$630K |
| MYE | Reduziert | -20K | +$593K |
| PKOH | Nur Kursbewegung | +0 | -$587K |
| FFIC | Reduziert | -33K | -$553K |
| ATEX | Nur Kursbewegung | +0 | -$548K |
| NATH | Reduziert | -13K | -$547K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LGTY | 31. März 2025 | 69.000 | $764.520 | Nicht mehr verfolgt |
| IVAC | 30. Juni 2025 | 138.000 | $551.310 | Nicht mehr verfolgt |
| SASR | 30. Juni 2025 | 16.200 | $452.790 | Nicht mehr verfolgt |
| SKY | 31. März 2025 | 4.300 | $378.830 | -4,7% |
| ICCH | 31. März 2025 | 15.500 | $360.840 | Nicht mehr verfolgt |
| TKO | 31. März 2025 | 2.500 | $355.275 | 32,5% |
| SXI | 31. März 2025 | 1.800 | $336.582 | 91,2% |
| GTLSPRB | 31. März 2025 | 3.500 | $246.680 | Nicht mehr verfolgt |
| CADE | 31. März 2025 | 6.500 | $223.925 | Nicht mehr verfolgt |
| MTX | 30. Juni 2025 | 3.500 | $222.495 | 28,3% |
| PCGPRX | 31. März 2025 | 4.300 | $214.097 | Nicht mehr verfolgt |
| PPBI | 31. März 2025 | 8.500 | $211.820 | Nicht mehr verfolgt |
| MLAB | 31. März 2025 | 1.600 | $210.992 | 1,7% |
| UTL | 30. Juni 2025 | 3.500 | $201.915 | 3,1% |
| NGVC | 30. Juni 2025 | 5.000 | $201.000 | -30,3% |
| LWAY | 31. März 2025 | 8.100 | $200.880 | 5,4% |
| DAKT | 30. Juni 2025 | 10.000 | $121.800 | 28,3% |
| MYPS | 30. Juni 2025 | 24.600 | $31.242 | -60,3% |