Teton Advisors, Inc.

CIK 1444874 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$164.3M
13F 가치 기준 9,443개 중 #7,102위 · 상위 75.2%
포지션
184
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +2.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
25.04%
상위 25개 보유 비중
45.73%
1% 초과 포지션
28
유효 포지션 수
79.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 2.98% 추정 매수 $4,830,572 · 매도 $13,909,395

신규 포지션
12
증가함
15
감소
80
종료
7
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2025 추적
+1.3%
S&P 500 총수익률 (동일 기간)
+5.3%
초과 수익률
-4.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 90.7% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
9.1%

전체 포트폴리오 184 포지션

유형 연속 8분기 추세
DCO Ducommun Incorporated Common Stock $7,147,495 4.35% 86,500 $752,589 하락 ×2
NATH Nathan's Famous, Inc. - Common Stock $5,572,900 3.39% 50,397 $-546,913 하락 ×2
MYE Myers Industries, Inc. Common Stock $4,738,230 2.88% 327,000 $592,555 하락 ×2
ATRO Astronics Corporation - Common Stock $3,917,160 2.38% 117,000 $122,470 하락 ×2
GENC $3,603,600 2.19% 257,400 $416,464 하락 ×2
DSGR Distribution Solutions Group, Inc. - Common Stock $3,428,009 2.09% 124,791 $-180,939 하락 ×2
ROCK Gibraltar Industries, Inc. - Common Stock $3,304,000 2.01% 56,000 $-10,290 하락 ×2
FSTR L.B. Foster Company - Common Stock $3,276,935 1.99% 149,837 $310,490 하락 ×2
EML Eastern Company (The) - Common Stock $3,267,025 1.99% 143,165 $-514,897 하락 ×2
GDEN Golden Entertainment, Inc. - Common Stock $2,884,140 1.76% 98,000 $258,335 하락 ×2
CCBG Capital City Bank Group - Common Stock $2,813,525 1.71% 71,500 $192,041 하락 ×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 하락 ×2
ASTE Astec Industries, Inc. - Common Stock $2,559,766 1.56% 61,400 $113,816 하락 ×2
ALNT Allient Inc. - Common Stock $2,541,700 1.55% 70,000 $1,033,872 상승 ×1
EXEL Exelixis, Inc. - Common Stock $2,300,715 1.40% 52,200 $336,571 하락 ×2
RUSHB Rush Enterprises, Inc. - Class B Common Stock $2,298,624 1.40% 43,800 $-199,560 하락 ×2
RGCO RGC Resources Inc. - Common Stock $2,173,769 1.32% 97,130 $188,406 상승 ×1
KKR KKR & Co. Inc. Common Stock $2,128,480 1.30% 16,000 $47,500 하락 ×2
MPX Marine Products Corporation Common Stock $2,076,440 1.26% 244,000 $12,500 하락 ×2
CVGW Calavo Growers, Inc. - Common Stock $2,020,840 1.23% 76,000 $202,398 상승 ×1
ISSC Innovative Solutions and Support, Inc. - Common Stock $1,970,960 1.20% 142,000 $1,109,230 상승 ×2
FFIC Flushing Financial Corporation - Common Stock $1,936,440 1.18% 163,000 $-552,760 하락 ×2
LMNR Limoneira Co - Common Stock $1,846,700 1.12% 118,000 $-279,700 하락 ×2
GHM Graham Corporation Common Stock $1,752,654 1.07% 35,400 $484,574 하락 ×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 하락 ×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 하락 ×2
CMT $1,537,727 0.94% 92,690 $110,599 하락 ×2
TRC Tejon Ranch Co Common Stock $1,424,640 0.87% 84,000 $85,315 하락 ×2
STRT STRATTEC SECURITY CORPORATION - Common Stock $1,405,946 0.86% 22,600 상승 ×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 하락 ×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 하락 ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock $1,143,416 0.70% 9,910 $-83,194 하락 ×2
YORW The York Water Company - Common Stock $1,142,656 0.70% 36,160 $-128,713 하락 ×1
MYRG MYR Group, Inc. - Common Stock $1,088,700 0.66% 6,000 $297,070 하락 ×1
GTN Gray Media, Inc. Common Stock $1,072,432 0.65% 236,740 $2,195 하락 ×2
MITK Mitek Systems, Inc. - Common Stock $1,069,200 0.65% 108,000 $153,450 하락 ×2
TG Tredegar Corporation Common Stock $1,051,600 0.64% 119,500 $129,140 하락 ×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 상승 ×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 하락 ×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 하락 ×2
IIIV i3 Verticals, Inc. - Common Stock $961,800 0.59% 35,000 $49,010 하락 ×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 하락 ×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 하락 ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $878,644 0.53% 55,400 $-45,696 하락 ×2
MOV Movado Group Inc. Common Stock $870,775 0.53% 57,100 $16,383 상승 ×2
SSP E.W. Scripps Company (The) - Class A Common Stock $870,240 0.53% 296,000 $-17,760 하락 ×1
TWIN Twin Disc, Incorporated - Common Stock $869,755 0.53% 98,500 $108,970 하락 ×1
PKE Park Aerospace Corp. Common Stock $849,275 0.52% 57,500 $69,175 하락 ×2
VPG Vishay Precision Group, Inc. Common Stock $843,984 0.51% 30,035 $-168,085 하락 ×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 하락 ×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 하락 ×2
LCUT Lifetime Brands, Inc. - Common Stock $759,900 0.46% 149,000 $-23,970 하락 ×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 하락 ×2
ZIMV ZimVie Inc. - Common Stock $701,250 0.43% 75,000 $-97,950 상승 ×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 하락 ×2
SFST Southern First Bancshares, Inc. - Common Stock $684,540 0.42% 18,000 $-6,780 하락 ×2
TNC Tennant Company Common Stock $674,076 0.41% 8,700 $-115,449 하락 ×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 하락 ×2
KE Kimball Electronics, Inc. - Common Stock $615,360 0.37% 32,000 $121,860 상승 ×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 하락 ×2
MFIN Medallion Financial Corp. - Common Stock $586,095 0.36% 61,500 $2,525 하락 ×2
WGO Winnebago Industries, Inc. Common Stock $580,000 0.35% 20,000 $-91,970 상승 ×1
BRBR BellRing Brands, Inc. Common Stock $579,300 0.35% 10,000 $-388,680 하락 ×1
OPCH Option Care Health, Inc. - Common Stock $564,113 0.34% 17,368 $-30,037 상승 ×1
알 수 없는 발행자 (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 하락 ×2
UTI Universal Technical Institute Inc Common Stock $474,460 0.29% 14,000 $-629,780 하락 ×2
GTX Garrett Motion Inc. - Common Stock $472,950 0.29% 45,000 $54,450 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (CUSIP: 69349HAF4) $260,210 200,000 0.16%
알 수 없는 발행자 (CUSIP: 01609WBG6) $255,100 200,000 0.16%
알 수 없는 발행자 (CUSIP: 55306NAB0) $247,270 250,000 0.15%
알 수 없는 발행자 (CUSIP: 30050BAH4) $233,758 275,000 0.14%
알 수 없는 발행자 (CUSIP: 55024UAH2) $230,688 150,000 0.14%
FOURPRA $230,400 2,000 0.14%
KKRPRD $214,400 4,000 0.13%
알 수 없는 발행자 (CUSIP: 14161WAD7) $113,900 275,000 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
ISSC 추가 매수 +5K +$1.1M
ALNT 추가 매수 +1K +$1.0M
DCO 축소함 -24K +$753K
NEOG 가격 변동만 +0 -$724K
UTI 축소함 -29K -$630K
MYE 축소함 -20K +$593K
PKOH 가격 변동만 +0 -$587K
FFIC 축소함 -33K -$553K
ATEX 가격 변동만 +0 -$548K
NATH 축소함 -13K -$547K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
LGTY 2025년 3월 31일 69,000 $764,520 더 이상 추적하지 않음
IVAC 2025년 6월 30일 138,000 $551,310 더 이상 추적하지 않음
SASR 2025년 6월 30일 16,200 $452,790 더 이상 추적하지 않음
SKY 2025년 3월 31일 4,300 $378,830 -4.7%
ICCH 2025년 3월 31일 15,500 $360,840 더 이상 추적하지 않음
TKO 2025년 3월 31일 2,500 $355,275 32.5%
SXI 2025년 3월 31일 1,800 $336,582 91.2%
GTLSPRB 2025년 3월 31일 3,500 $246,680 더 이상 추적하지 않음
CADE 2025년 3월 31일 6,500 $223,925 더 이상 추적하지 않음
MTX 2025년 6월 30일 3,500 $222,495 28.3%
PCGPRX 2025년 3월 31일 4,300 $214,097 더 이상 추적하지 않음
PPBI 2025년 3월 31일 8,500 $211,820 더 이상 추적하지 않음
MLAB 2025년 3월 31일 1,600 $210,992 1.7%
UTL 2025년 6월 30일 3,500 $201,915 3.1%
NGVC 2025년 6월 30일 5,000 $201,000 -30.3%
LWAY 2025년 3월 31일 8,100 $200,880 5.4%
DAKT 2025년 6월 30일 10,000 $121,800 28.3%
MYPS 2025년 6월 30일 24,600 $31,242 -60.3%