Teton Advisors, LLC
CIK 2086025 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $173.0M
- Positionen
- 157
- Stand
- 30. Juni 2026
#6.944 von 9.443 nach 13F-Wert · Top 73.5%
Portfolio-Wert QoQ: +21.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,50%
- Gewichtung der Top-25-Positionen
- 49,04%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 69,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,26% Geschätzte Käufe $6.710.929 · Verkäufe $16.737.164
Median-Haltezeit: 4,0 Quartale Verfolgt Q3 2025–Q2 2026 · 87,7% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 5
- Abgenommen
- 37
- Geschlossen
- 6
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
Annualisiert: +61.6% · S&P 500: +17.7%
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: 92,3% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
39,1%
Financials
10,2%
Consumer Discretionary
7,3%
Technology
6,3%
Packaging
4,8%
Communication Services
4,4%
Utilities
3,7%
Health Care
3,2%
Telecommunication
2,6%
Financial Services
2,6%
Real Estate
2,2%
Materials
1,6%
Consumer products
1,6%
Consumer Staples
1,5%
Energy
1,4%
Retail
1,4%
Communications
0,6%
Diversified Consumer Services
0,3%
Sonstige/Nicht zugeordnet
5,2%
Gesamtportfolio 157 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MYE Myers Industries, Inc. Common Stock | $8.283.726 | 4,79% | 234.600 | $2.999.316 | Ab ×3 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $5.882.850 | 3,40% | 153.000 | $2.173.478 | Ab ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $5.233.053 | 3,02% | 36.700 | $2.621.493 | Ab ×3 | ||
| ALNT Allient Inc. - Common Stock | $4.631.850 | 2,68% | 45.000 | $1.913.710 | Ab ×3 | ||
| ATRO Astronics Corporation - Common Stock | $4.550.560 | 2,63% | 56.000 | $746.950 | Ab ×3 | ||
| ATEX Anterix Inc. - Common Stock | $4.426.420 | 2,56% | 43.000 | $2.402.350 | Ab ×1 | ||
| FSTR L.B. Foster Company - Common Stock | $3.796.087 | 2,19% | 84.040 | $1.044.003 | Ab ×3 | ||
| GENC | $3.695.684 | 2,14% | 247.700 | $-19.816 | |||
| EML Eastern Company (The) - Common Stock | $3.542.520 | 2,05% | 127.200 | $937.632 | Ab ×3 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $3.541.164 | 2,05% | 38.600 | $1.043.538 | Ab ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $3.453.177 | 2,00% | 23.035 | $2.149.057 | Ab ×1 | ||
| CCBG Capital City Bank Group - Common Stock | $3.335.850 | 1,93% | 67.500 | $402.300 | |||
| DCO Ducommun Incorporated Common Stock | $3.148.570 | 1,82% | 17.000 | $769.570 | Ab ×3 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $2.524.500 | 1,46% | 33.000 | $-100.980 | Ab ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $2.475.655 | 1,43% | 45.500 | $524.160 | |||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $2.461.500 | 1,42% | 90.000 | $8.060 | Ab ×3 | ||
| GHM Graham Corporation Common Stock | $2.352.010 | 1,36% | 19.000 | $671.014 | Ab ×3 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $2.345.200 | 1,36% | 52.000 | $271.960 | |||
| RGCO RGC Resources Inc. - Common Stock | $2.258.550 | 1,31% | 94.500 | $174.825 | |||
| MYRG MYR Group, Inc. - Common Stock | $2.251.800 | 1,30% | 4.500 | $557.880 | Ab ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $2.202.840 | 1,27% | 36.000 | $221.528 | Ab ×3 | ||
| CTS CTS Corporation Common Stock | $2.188.493 | 1,26% | 33.571 | $35.902 | Ab ×3 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $2.104.240 | 1,22% | 90.700 | $725.335 | Ab ×3 | ||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $2.088.000 | 1,21% | 116.000 | $-190.830 | Auf ×1 | ||
| MOV Movado Group Inc. Common Stock | $2.063.775 | 1,19% | 52.500 | $671.737 | Ab ×1 | ||
| TITN Titan Machinery Inc. - Common Stock | $1.816.320 | 1,05% | 86.000 | $378.400 | |||
| INFU | $1.785.250 | 1,03% | 185.000 | $77.700 | |||
| MITK Mitek Systems, Inc. - Common Stock | $1.711.050 | 0,99% | 85.000 | $498.750 | Ab ×2 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1.682.896 | 0,97% | 42.800 | $79.378 | Ab ×3 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $1.673.925 | 0,97% | 202.900 | $227.248 | |||
| CMT | $1.673.004 | 0,97% | 70.890 | $85.068 | |||
| NEOG Neogen Corporation - Common Stock | $1.633.123 | 0,94% | 181.660 | $-54.498 | |||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $1.571.985 | 0,91% | 19.300 | $-96.657 | Ab ×3 | ||
| MCS Marcus Corporation (The) Common Stock | $1.524.900 | 0,88% | 65.000 | $408.850 | |||
| TRC Tejon Ranch Co Common Stock | $1.512.830 | 0,87% | 80.900 | $-32.050 | Ab ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $1.509.030 | 0,87% | 81.000 | $-56.700 | |||
| OCFC OceanFirst Financial Corp. - Common Stock | $1.494.045 | 0,86% | 76.500 | Auf ×1 | |||
| LMNR Limoneira Co - Common Stock | $1.457.430 | 0,84% | 111.000 | $-59.030 | Ab ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $1.449.200 | 0,84% | 40.000 | $722.400 | |||
| AOUT American Outdoor Brands, Inc. - Common Stock | $1.356.639 | 0,78% | 115.557 | $264.261 | Ab ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1.345.140 | 0,78% | 70.500 | $166.380 | |||
| ATEN A10 Networks, Inc. Common Stock | $1.344.960 | 0,78% | 36.000 | $512.640 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $1.335.824 | 0,77% | 51.736 | Auf ×1 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1.269.300 | 0,73% | 30.000 | $197.100 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1.266.525 | 0,73% | 32.500 | $137.475 | |||
| WSBF Waterstone Financial, Inc. - Common Stock | $1.223.070 | 0,71% | 59.000 | $159.300 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $1.214.054 | 0,70% | 33.280 | $100.505 | |||
| VALU Value Line, Inc. - Common Stock | $1.212.700 | 0,70% | 29.958 | $155.482 | |||
| IMAX Imax Corporation Common Stock | $1.195.800 | 0,69% | 30.000 | $55.500 | |||
| VICI VICI Properties Inc. Common Stock | $1.156.784 | 0,67% | 43.570 | Auf ×1 | |||
| AP Ampco-Pittsburgh Corporation Common Stock | $1.124.500 | 0,65% | 130.000 | $250.900 | |||
| PKE Park Aerospace Corp. Common Stock | $1.095.192 | 0,63% | 28.700 | $254.626 | Ab ×3 | ||
| RNST Renasant Corporation Common Stock | $1.086.046 | 0,63% | 25.530 | $163.647 | |||
| OPLN OPENLANE, Inc. Common Stock | $1.072.240 | 0,62% | 26.000 | $314.340 | |||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $1.064.567 | 0,62% | 31.320 | $67.025 | |||
| EVC Entravision Communications Corporation Common Stock | $1.043.200 | 0,60% | 80.000 | $805.600 | |||
| ODC Oil-Dri Corporation Of America Common Stock | $1.042.542 | 0,60% | 10.200 | $378.624 | |||
| SFST Southern First Bancshares, Inc. - Common Stock | $1.026.480 | 0,59% | 16.800 | $110.880 | |||
| YORW The York Water Company - Common Stock | $978.042 | 0,57% | 31.910 | $16.735 | Auf ×1 | ||
| CWT California Water Service Group Common Stock | $975.919 | 0,56% | 20.060 | $66.399 | |||
| MNRO Monro, Inc. - Common Stock | $975.270 | 0,56% | 57.000 | $173.270 | Auf ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $960.973 | 0,56% | 9.910 | $174.714 | |||
| WNEB Western New England Bancorp, Inc. - Common Stock | $958.100 | 0,55% | 67.000 | $91.790 | |||
| GTN Gray Media, Inc. Common Stock | $939.858 | 0,54% | 236.740 | $-87.594 | |||
| ARKO ARKO Corp. - Common Stock | $923.450 | 0,53% | 115.000 | $284.050 | |||
| KKR KKR & Co. Inc. Common Stock | $917.800 | 0,53% | 10.000 | $-7.200 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $911.400 | 0,53% | 21.000 | $101.010 | |||
| TG Tredegar Corporation Common Stock | $899.480 | 0,52% | 113.000 | $1.130 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $896.800 | 0,52% | 30.400 | $-110.048 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $874.650 | 0,51% | 35.000 | $108.850 | |||
| ELMD | $846.000 | 0,49% | 20.000 | $377.800 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $835.760 | 0,48% | 62.000 | $-46.500 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $813.050 | 0,47% | 115.000 | $188.600 | |||
| AVO Mission Produce, Inc. - Common Stock | $794.115 | 0,46% | 67.355 | Auf ×1 | |||
| KE Kimball Electronics, Inc. - Common Stock | $793.600 | 0,46% | 31.000 | $59.210 | |||
| PBI Pitney Bowes Inc. Common Stock | $788.400 | 0,46% | 45.000 | $291.150 | |||
| LEGH Legacy Housing Corporation - Common Stock | $788.100 | 0,46% | 30.000 | $175.200 | |||
| NEO NeoGenomics, Inc. - Common Stock | $774.729 | 0,45% | 53.100 | $380.727 | |||
| TNC Tennant Company Common Stock | $744.090 | 0,43% | 8.500 | $179.690 | |||
| MSA MSA Safety Incorporated Common Stock | $715.778 | 0,41% | 4.100 | $43.583 | |||
| ULBI Ultralife Corporation - Common Stock | $688.880 | 0,40% | 109.000 | $-21.800 | |||
| IIIV i3 Verticals, Inc. - Common Stock | $640.800 | 0,37% | 30.000 | $-30.000 | |||
| RDVT Red Violet, Inc. - Common Stock | $637.200 | 0,37% | 10.000 | $360.400 | Auf ×1 | ||
| RDIB Reading International Inc - Class B Voting Common Stock | $632.804 | 0,37% | 74.360 | $-55.026 | |||
| VLY Valley National Bancorp - Common Stock | $615.300 | 0,36% | 42.000 | $99.540 | |||
| GTNA | $609.000 | 0,35% | 87.000 | $-470.670 | |||
| DGII Digi International Inc. - Common Stock | $599.600 | 0,35% | 8.000 | $214.000 | |||
| WNC Wabash National Corporation Common Stock | $583.200 | 0,34% | 43.200 | $210.816 | |||
| HWKN Hawkins, Inc. - Common Stock | $568.400 | 0,33% | 4.000 | $-92.080 | Ab ×1 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $567.850 | 0,33% | 205.000 | $-194.750 | |||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $559.700 | 0,32% | 10.000 | $193.400 | |||
| MFIN Medallion Financial Corp. - Common Stock | $556.445 | 0,32% | 54.500 | $89.925 | |||
| GVA Granite Construction Incorporated Common Stock | $553.280 | 0,32% | 3.500 | $133.700 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $551.880 | 0,32% | 37.800 | $54.432 | |||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $540.885 | 0,31% | 53.500 | $-178.155 | |||
| MOD Modine Manufacturing Company Common Stock | $534.040 | 0,31% | 2.000 | $57.278 | Ab ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $531.080 | 0,31% | 17.000 | $4.250 | |||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $510.895 | 0,30% | 7.000 | $-17.985 | Ab ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $482.235 | 0,28% | 3.250 | $-12.903 | |||
| FSS Federal Signal Corporation Common Stock | $475.413 | 0,27% | 3.700 | $75.295 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| OCFC | $1.494.045 | 76.500 | 0,86% |
| MCFT | $1.335.824 | 51.736 | 0,77% |
| VICI | $1.156.784 | 43.570 | 0,67% |
| AVO | $794.115 | 67.355 | 0,46% |
| LTRX | $446.880 | 76.000 | 0,26% |
| OIS | $432.540 | 54.000 | 0,25% |
| MIDD | $223.613 | 1.300 | 0,13% |
| PINE | $207.600 | 10.000 | 0,12% |
| PAR | $174.200 | 10.000 | 0,10% |
| XRX | $38.017 | 12.146 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MYE | Reduziert | -15K | +$3.0M |
| UCTT | Reduziert | -5K | +$2.6M |
| ATEX | Reduziert | -10K | +$2.4M |
| PKOH | Reduziert | -1K | +$2.2M |
| VPG | Reduziert | -7K | +$2.1M |
| ALNT | Reduziert | -1K | +$1.9M |
| FSTR | Reduziert | -15K | +$1.0M |
| GRC | Reduziert | -2K | +$1.0M |
| EML | Reduziert | -2K | +$938K |
| EVC | Nur Kursbewegung | +0 | +$806K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
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 |
|---|---|---|---|---|
| CVGW | 30. Juni 2026 | 68.800 | $1.774.352 | Nicht mehr verfolgt |
| MPX | 30. Juni 2026 | 223.000 | $1.621.210 | Nicht mehr verfolgt |
| FFIC | 30. Juni 2026 | 90.000 | $1.382.400 | Nicht mehr verfolgt |
| GDEN | 30. Juni 2026 | 50.000 | $1.334.500 | Nicht mehr verfolgt |
| ZIMV | 31. Dezember 2025 | 65.000 | $1.231.100 | Nicht mehr verfolgt |
| SKYT | 31. März 2026 | 36.484 | $662.549 | Nicht mehr verfolgt |
| AZZ | 31. Dezember 2025 | 3.900 | $425.607 | 30,1% |
| DAN | 31. Dezember 2025 | 14.000 | $280.560 | 33,2% |
| DENN | 31. Dezember 2025 | 51.000 | $266.730 | Nicht mehr verfolgt |
| MIDD | 31. Dezember 2025 | 2.000 | $265.860 | -24,5% |
| KTOS | 31. März 2026 | 3.400 | $258.094 | -17,5% |
| CADE | 31. März 2026 | 6.000 | $257.040 | Nicht mehr verfolgt |
| CZR | 31. Dezember 2025 | 8.500 | $229.713 | 26,9% |
| STE | 31. März 2026 | 900 | $228.168 | 6,9% |
| LWAY | 31. Dezember 2025 | 8.100 | $224.856 | 7,2% |
| INBK | 31. Dezember 2025 | 10.000 | $224.300 | 40,3% |
| LMAT | 30. Juni 2026 | 2.000 | $218.340 | -14,8% |
| VLGEA | 31. Dezember 2025 | 5.700 | $212.952 | 22,6% |
| NGVC | 31. Dezember 2025 | 5.000 | $200.000 | 10,9% |
| OOMA | 31. März 2026 | 15.000 | $175.950 | 42,4% |
| BSET | 31. Dezember 2025 | 10.000 | $156.400 | 14,3% |
| BGFV | 31. Dezember 2025 | 80.000 | $115.200 | Nicht mehr verfolgt |
| GAMB | 31. März 2026 | 15.000 | $81.900 | Nicht mehr verfolgt |
| FARM | 30. Juni 2026 | 22.000 | $27.940 | Nicht mehr verfolgt |