Teton Advisors, Inc.
CIK 1444874 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $164.3M
- Posiciones
- 184
- A fecha de
- 30 de junio de 2025 Datos a fecha de Q2 2025
#7 102 de 9 443 por valor de 13F · top 75.2%
Valor de cartera interanual: +2.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 25,04%
- Peso de las 25 principales tenencias
- 45,73%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 79,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2025: 2,98% Est. compras $4 830 572 · ventas $13 909 395
- Nuevas posiciones
- 12
- Aumentado
- 15
- Disminuido
- 80
- Cerrada
- 7
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
- Relacionado La persona detrás de este declarante, donde podamos identificar una.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 90,7% · Opciones excluidas: 0,0%
Desglose por sector
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%
Otro/No mapeado
9,1%
Cartera completa 184 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| DCO Ducommun Incorporated Common Stock | $7 147 495 | 4,35% | 86 500 | $752 589 | Bajar ×2 | ||
| NATH Nathan's Famous, Inc. - Common Stock | $5 572 900 | 3,39% | 50 397 | $-546 913 | Bajar ×2 | ||
| MYE Myers Industries, Inc. Common Stock | $4 738 230 | 2,88% | 327 000 | $592 555 | Bajar ×2 | ||
| ATRO Astronics Corporation - Common Stock | $3 917 160 | 2,38% | 117 000 | $122 470 | Bajar ×2 | ||
| GENC | $3 603 600 | 2,19% | 257 400 | $416 464 | Bajar ×2 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $3 428 009 | 2,09% | 124 791 | $-180 939 | Bajar ×2 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $3 304 000 | 2,01% | 56 000 | $-10 290 | Bajar ×2 | ||
| FSTR L.B. Foster Company - Common Stock | $3 276 935 | 1,99% | 149 837 | $310 490 | Bajar ×2 | ||
| EML Eastern Company (The) - Common Stock | $3 267 025 | 1,99% | 143 165 | $-514 897 | Bajar ×2 | ||
| GDEN Golden Entertainment, Inc. - Common Stock | $2 884 140 | 1,76% | 98 000 | $258 335 | Bajar ×2 | ||
| CCBG Capital City Bank Group - Common Stock | $2 813 525 | 1,71% | 71 500 | $192 041 | Bajar ×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 | Bajar ×2 | ||
| ASTE Astec Industries, Inc. - Common Stock | $2 559 766 | 1,56% | 61 400 | $113 816 | Bajar ×2 | ||
| ALNT Allient Inc. - Common Stock | $2 541 700 | 1,55% | 70 000 | $1 033 872 | Subir ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $2 300 715 | 1,40% | 52 200 | $336 571 | Bajar ×2 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $2 298 624 | 1,40% | 43 800 | $-199 560 | Bajar ×2 | ||
| RGCO RGC Resources Inc. - Common Stock | $2 173 769 | 1,32% | 97 130 | $188 406 | Subir ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2 128 480 | 1,30% | 16 000 | $47 500 | Bajar ×2 | ||
| MPX Marine Products Corporation Common Stock | $2 076 440 | 1,26% | 244 000 | $12 500 | Bajar ×2 | ||
| CVGW Calavo Growers, Inc. - Common Stock | $2 020 840 | 1,23% | 76 000 | $202 398 | Subir ×1 | ||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $1 970 960 | 1,20% | 142 000 | $1 109 230 | Subir ×2 | ||
| FFIC Flushing Financial Corporation - Common Stock | $1 936 440 | 1,18% | 163 000 | $-552 760 | Bajar ×2 | ||
| LMNR Limoneira Co - Common Stock | $1 846 700 | 1,12% | 118 000 | $-279 700 | Bajar ×2 | ||
| GHM Graham Corporation Common Stock | $1 752 654 | 1,07% | 35 400 | $484 574 | Bajar ×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 | Bajar ×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 | Bajar ×2 | ||
| CMT | $1 537 727 | 0,94% | 92 690 | $110 599 | Bajar ×2 | ||
| TRC Tejon Ranch Co Common Stock | $1 424 640 | 0,87% | 84 000 | $85 315 | Bajar ×2 | ||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $1 405 946 | 0,86% | 22 600 | Subir ×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 | Bajar ×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 | Bajar ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1 143 416 | 0,70% | 9 910 | $-83 194 | Bajar ×2 | ||
| YORW The York Water Company - Common Stock | $1 142 656 | 0,70% | 36 160 | $-128 713 | Bajar ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $1 088 700 | 0,66% | 6 000 | $297 070 | Bajar ×1 | ||
| GTN Gray Media, Inc. Common Stock | $1 072 432 | 0,65% | 236 740 | $2 195 | Bajar ×2 | ||
| MITK Mitek Systems, Inc. - Common Stock | $1 069 200 | 0,65% | 108 000 | $153 450 | Bajar ×2 | ||
| TG Tredegar Corporation Common Stock | $1 051 600 | 0,64% | 119 500 | $129 140 | Bajar ×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 | Subir ×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 | Bajar ×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 | Bajar ×2 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $961 800 | 0,59% | 35 000 | $49 010 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $878 644 | 0,53% | 55 400 | $-45 696 | Bajar ×2 | ||
| MOV Movado Group Inc. Common Stock | $870 775 | 0,53% | 57 100 | $16 383 | Subir ×2 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $870 240 | 0,53% | 296 000 | $-17 760 | Bajar ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $869 755 | 0,53% | 98 500 | $108 970 | Bajar ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $849 275 | 0,52% | 57 500 | $69 175 | Bajar ×2 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $843 984 | 0,51% | 30 035 | $-168 085 | Bajar ×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 | Bajar ×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 | Bajar ×2 | ||
| LCUT Lifetime Brands, Inc. - Common Stock | $759 900 | 0,46% | 149 000 | $-23 970 | Bajar ×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 | Bajar ×2 | ||
| ZIMV ZimVie Inc. - Common Stock | $701 250 | 0,43% | 75 000 | $-97 950 | Subir ×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 | Bajar ×2 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $684 540 | 0,42% | 18 000 | $-6 780 | Bajar ×2 | ||
| TNC Tennant Company Common Stock | $674 076 | 0,41% | 8 700 | $-115 449 | Bajar ×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 | Bajar ×2 | ||
| KE Kimball Electronics, Inc. - Common Stock | $615 360 | 0,37% | 32 000 | $121 860 | Subir ×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 | Bajar ×2 | ||
| MFIN Medallion Financial Corp. - Common Stock | $586 095 | 0,36% | 61 500 | $2 525 | Bajar ×2 | ||
| WGO Winnebago Industries, Inc. Common Stock | $580 000 | 0,35% | 20 000 | $-91 970 | Subir ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $579 300 | 0,35% | 10 000 | $-388 680 | Bajar ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $564 113 | 0,34% | 17 368 | $-30 037 | Subir ×1 | ||
| Emisor desconocido (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 | Bajar ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $474 460 | 0,29% | 14 000 | $-629 780 | Bajar ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $472 950 | 0,29% | 45 000 | $54 450 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
| Emisor desconocido (CUSIP: 69349HAF4) | $260 210 | 200 000 | 0,16% |
| Emisor desconocido (CUSIP: 01609WBG6) | $255 100 | 200 000 | 0,16% |
| Emisor desconocido (CUSIP: 55306NAB0) | $247 270 | 250 000 | 0,15% |
| Emisor desconocido (CUSIP: 30050BAH4) | $233 758 | 275 000 | 0,14% |
| Emisor desconocido (CUSIP: 55024UAH2) | $230 688 | 150 000 | 0,14% |
| FOURPRA | $230 400 | 2 000 | 0,14% |
| KKRPRD | $214 400 | 4 000 | 0,13% |
| Emisor desconocido (CUSIP: 14161WAD7) | $113 900 | 275 000 | 0,07% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| ISSC | Compró más | +5K | +$1.1M |
| ALNT | Compró más | +1K | +$1.0M |
| DCO | Reducido | -24K | +$753K |
| NEOG | Solo movimiento de precio | +0 | -$724K |
| UTI | Reducido | -29K | -$630K |
| MYE | Reducido | -20K | +$593K |
| PKOH | Solo movimiento de precio | +0 | -$587K |
| FFIC | Reducido | -33K | -$553K |
| ATEX | Solo movimiento de precio | +0 | -$548K |
| NATH | Reducido | -13K | -$547K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| LGTY | 31 de marzo de 2025 | 69 000 | $764 520 | Ya no se rastrea |
| IVAC | 30 de junio de 2025 | 138 000 | $551 310 | Ya no se rastrea |
| SASR | 30 de junio de 2025 | 16 200 | $452 790 | Ya no se rastrea |
| SKY | 31 de marzo de 2025 | 4 300 | $378 830 | -4,7% |
| ICCH | 31 de marzo de 2025 | 15 500 | $360 840 | Ya no se rastrea |
| TKO | 31 de marzo de 2025 | 2 500 | $355 275 | 32,5% |
| SXI | 31 de marzo de 2025 | 1 800 | $336 582 | 91,2% |
| GTLSPRB | 31 de marzo de 2025 | 3 500 | $246 680 | Ya no se rastrea |
| CADE | 31 de marzo de 2025 | 6 500 | $223 925 | Ya no se rastrea |
| MTX | 30 de junio de 2025 | 3 500 | $222 495 | 28,3% |
| PCGPRX | 31 de marzo de 2025 | 4 300 | $214 097 | Ya no se rastrea |
| PPBI | 31 de marzo de 2025 | 8 500 | $211 820 | Ya no se rastrea |
| MLAB | 31 de marzo de 2025 | 1 600 | $210 992 | 1,7% |
| UTL | 30 de junio de 2025 | 3 500 | $201 915 | 3,1% |
| NGVC | 30 de junio de 2025 | 5 000 | $201 000 | -30,3% |
| LWAY | 31 de marzo de 2025 | 8 100 | $200 880 | 5,4% |
| DAKT | 30 de junio de 2025 | 10 000 | $121 800 | 28,3% |
| MYPS | 30 de junio de 2025 | 24 600 | $31 242 | -60,3% |