Teton Advisors, Inc.

CIK 1444874 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$164.3M
按 13F 价值排名第 7102（共 9443） · 前 75.2%
持仓
184
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+2.7% 13F不披露现金

前十大持仓权重
25.04%
前二十五大持仓权重
45.73%
持仓高于 1%
28
有效持仓数量
79.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 2.98% 估计买入 $4830572 · 卖出 $13909395

新仓位
12
增加
15
减少
80
已结清
7
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2025
+1.3%
标普500指数同期总回报率
+5.3%
超额回报
-4.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.7% · 已排除期权：0.0%

行业细分

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%
其他/未映射
9.1%

完整投资组合 184 持仓

类型 连胜 8个季度趋势
DCO Ducommun Incorporated Common Stock $7147495 4.35% 86500 $752589 下跌 ×2
NATH Nathan's Famous, Inc. - Common Stock $5572900 3.39% 50397 $-546913 下跌 ×2
MYE Myers Industries, Inc. Common Stock $4738230 2.88% 327000 $592555 下跌 ×2
ATRO Astronics Corporation - Common Stock $3917160 2.38% 117000 $122470 下跌 ×2
GENC $3603600 2.19% 257400 $416464 下跌 ×2
DSGR Distribution Solutions Group, Inc. - Common Stock $3428009 2.09% 124791 $-180939 下跌 ×2
ROCK Gibraltar Industries, Inc. - Common Stock $3304000 2.01% 56000 $-10290 下跌 ×2
FSTR L.B. Foster Company - Common Stock $3276935 1.99% 149837 $310490 下跌 ×2
EML Eastern Company (The) - Common Stock $3267025 1.99% 143165 $-514897 下跌 ×2
GDEN Golden Entertainment, Inc. - Common Stock $2884140 1.76% 98000 $258335 下跌 ×2
CCBG Capital City Bank Group - Common Stock $2813525 1.71% 71500 $192041 下跌 ×2
PKOH Park-Ohio Holdings Corp. - Common Stock $2804020 1.71% 157000 $-587180
CTS CTS Corporation Common Stock $2778172 1.69% 65200 $-5678 下跌 ×2
ASTE Astec Industries, Inc. - Common Stock $2559766 1.56% 61400 $113816 下跌 ×2
ALNT Allient Inc. - Common Stock $2541700 1.55% 70000 $1033872 上涨 ×1
EXEL Exelixis, Inc. - Common Stock $2300715 1.40% 52200 $336571 下跌 ×2
RUSHB Rush Enterprises, Inc. - Class B Common Stock $2298624 1.40% 43800 $-199560 下跌 ×2
RGCO RGC Resources Inc. - Common Stock $2173769 1.32% 97130 $188406 上涨 ×1
KKR KKR & Co. Inc. Common Stock $2128480 1.30% 16000 $47500 下跌 ×2
MPX Marine Products Corporation Common Stock $2076440 1.26% 244000 $12500 下跌 ×2
CVGW Calavo Growers, Inc. - Common Stock $2020840 1.23% 76000 $202398 上涨 ×1
ISSC Innovative Solutions and Support, Inc. - Common Stock $1970960 1.20% 142000 $1109230 上涨 ×2
FFIC Flushing Financial Corporation - Common Stock $1936440 1.18% 163000 $-552760 下跌 ×2
LMNR Limoneira Co - Common Stock $1846700 1.12% 118000 $-279700 下跌 ×2
GHM Graham Corporation Common Stock $1752654 1.07% 35400 $484574 下跌 ×2
INSE Inspired Entertainment, Inc. - Common Stock $1740210 1.06% 213000 $-78810
GRC Gorman-Rupp Company (The) Common Stock $1733184 1.05% 47200 $48384 下跌 ×2
TITN Titan Machinery Inc. - Common Stock $1703660 1.04% 86000 $238220
STEL Stellar Bancorp, Inc. Common Stock $1566880 0.95% 56000 $-31868 下跌 ×2
CMT $1537727 0.94% 92690 $110599 下跌 ×2
TRC Tejon Ranch Co Common Stock $1424640 0.87% 84000 $85315 下跌 ×2
STRT STRATTEC SECURITY CORPORATION - Common Stock $1405946 0.86% 22600 上涨 ×1
ATEX Anterix Inc. - Common Stock $1282500 0.78% 50000 $-547500
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $1228220 0.75% 86800 $-42885 下跌 ×2
VALU Value Line, Inc. - Common Stock $1225395 0.75% 31300 $15024
AOUT American Outdoor Brands, Inc. - Common Stock $1217425 0.74% 116500 $-199215
INFU $1185600 0.72% 190000 $163400
MCS Marcus Corporation (The) Common Stock $1163340 0.71% 69000 $-46685 下跌 ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock $1143416 0.70% 9910 $-83194 下跌 ×2
YORW The York Water Company - Common Stock $1142656 0.70% 36160 $-128713 下跌 ×1
MYRG MYR Group, Inc. - Common Stock $1088700 0.66% 6000 $297070 下跌 ×1
GTN Gray Media, Inc. Common Stock $1072432 0.65% 236740 $2195 下跌 ×2
MITK Mitek Systems, Inc. - Common Stock $1069200 0.65% 108000 $153450 下跌 ×2
TG Tredegar Corporation Common Stock $1051600 0.64% 119500 $129140 下跌 ×2
ARLO Arlo Technologies, Inc. Common Stock $1051520 0.64% 62000 $439580
ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock $1051099 0.64% 31320 $28501
AUB Atlantic Union Bankshares Corporation Common Stock $1047880 0.64% 33500 $356572 上涨 ×1
FNB F.N.B. Corporation Common Stock $1035180 0.63% 71000 $80230
LEGH Legacy Housing Corporation - Common Stock $1019700 0.62% 45000 $-115200
SMP Standard Motor Products, Inc. Common Stock $998400 0.61% 32500 $188175
ULBI Ultralife Corporation - Common Stock $989596 0.60% 110200 $394030 下跌 ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $981795 0.60% 43500 $50460
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $975650 0.59% 32500 $138092 下跌 ×2
IIIV i3 Verticals, Inc. - Common Stock $961800 0.59% 35000 $49010 下跌 ×2
GTNA $944820 0.57% 87000 $259260
WASH Washington Trust Bancorp, Inc. - Common Stock $941158 0.57% 33280 $-85863
FRPH FRP Holdings, Inc. - Common Stock $941150 0.57% 35000 $-58800
TSQ Townsquare Media, Inc. Class A Common Stock $925470 0.56% 117000 $-26910
RNST Renasant Corporation Common Stock $917293 0.56% 25530 $51060
CWT California Water Service Group Common Stock $912329 0.56% 20060 $-105331 下跌 ×1
NEOG Neogen Corporation - Common Stock $889845 0.54% 186160 $-724162
ODC Oil-Dri Corporation Of America Common Stock $884850 0.54% 15000 $104210 下跌 ×1
SAMG Silvercrest Asset Management Group Inc. - Common Stock $878644 0.53% 55400 $-45696 下跌 ×2
MOV Movado Group Inc. Common Stock $870775 0.53% 57100 $16383 上涨 ×2
SSP E.W. Scripps Company (The) - Class A Common Stock $870240 0.53% 296000 $-17760 下跌 ×1
TWIN Twin Disc, Incorporated - Common Stock $869755 0.53% 98500 $108970 下跌 ×1
PKE Park Aerospace Corp. Common Stock $849275 0.52% 57500 $69175 下跌 ×2
VPG Vishay Precision Group, Inc. Common Stock $843984 0.51% 30035 $-168085 下跌 ×2
IMAX Imax Corporation Common Stock $838800 0.51% 30000 $48300
FSBW FS Bancorp, Inc. - Common Stock $826980 0.50% 21000 $-85260 下跌 ×2
WSBF Waterstone Financial, Inc. - Common Stock $814790 0.50% 59000 $21240
BMI Badger Meter, Inc. Common Stock $796088 0.48% 3250 $177775
MSA MSA Safety Incorporated Common Stock $787391 0.48% 4700 $39272 下跌 ×2
LCUT Lifetime Brands, Inc. - Common Stock $759900 0.46% 149000 $-23970 下跌 ×1
RDIB Reading International Inc - Class B Voting Common Stock $727041 0.44% 75030 $200330
OPLN OPENLANE, Inc. Common Stock $709050 0.43% 29000 $130650 下跌 ×2
ZIMV ZimVie Inc. - Common Stock $701250 0.43% 75000 $-97950 上涨 ×1
ATEN A10 Networks, Inc. Common Stock $696600 0.42% 36000 $108360
WLDN Willdan Group, Inc. - Common Stock $687610 0.42% 11000 $76810 下跌 ×2
SFST Southern First Bancshares, Inc. - Common Stock $684540 0.42% 18000 $-6780 下跌 ×2
TNC Tennant Company Common Stock $674076 0.41% 8700 $-115449 下跌 ×1
SKYT SkyWater Technology, Inc. - Common Stock $644363 0.39% 65484 $180081
HWKN Hawkins, Inc. - Common Stock $639450 0.39% 4500 $162810
WNEB Western New England Bancorp, Inc. - Common Stock $618410 0.38% 67000 $-4690
FSS Federal Signal Corporation Common Stock $617236 0.38% 5800 $153871 下跌 ×2
KE Kimball Electronics, Inc. - Common Stock $615360 0.37% 32000 $121860 上涨 ×1
TYL Tyler Technologies, Inc. Common Stock $592840 0.36% 1000 $11450
FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock $590400 0.36% 120000 $-217900 下跌 ×2
MFIN Medallion Financial Corp. - Common Stock $586095 0.36% 61500 $2525 下跌 ×2
WGO Winnebago Industries, Inc. Common Stock $580000 0.35% 20000 $-91970 上涨 ×1
BRBR BellRing Brands, Inc. Common Stock $579300 0.35% 10000 $-388680 下跌 ×1
OPCH Option Care Health, Inc. - Common Stock $564113 0.34% 17368 $-30037 上涨 ×1
未知发行人 (CUSIP: 69352PAS2) $539925 0.33% 500000 $-21145
ARKO ARKO Corp. - Common Stock $528750 0.32% 125000 $35000
FMNB Farmers National Banc Corp. - Common Stock $521262 0.32% 37800 $27972
SPLP $514150 0.31% 13000 $-18915
PBI Pitney Bowes Inc. Common Stock $490950 0.30% 45000 $83700
GAMB Gambling.com Group Limited - Ordinary Shares $475600 0.29% 40000 $-92300 下跌 ×2
UTI Universal Technical Institute Inc Common Stock $474460 0.29% 14000 $-629780 下跌 ×2
GTX Garrett Motion Inc. - Common Stock $472950 0.29% 45000 $54450 下跌 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
STRT $1405946 22600 0.86%
HNVR $320460 14000 0.20%
KTOS $278700 6000 0.17%
MCHPP $266560 4000 0.16%
未知发行人 (CUSIP: 69349HAF4) $260210 200000 0.16%
未知发行人 (CUSIP: 01609WBG6) $255100 200000 0.16%
未知发行人 (CUSIP: 55306NAB0) $247270 250000 0.15%
未知发行人 (CUSIP: 30050BAH4) $233758 275000 0.14%
未知发行人 (CUSIP: 55024UAH2) $230688 150000 0.14%
FOURPRA $230400 2000 0.14%
KKRPRD $214400 4000 0.13%
未知发行人 (CUSIP: 14161WAD7) $113900 275000 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
ISSC 增持 +5K +$1.1M
ALNT 增持 +1K +$1.0M
DCO 削减 -24K +$753K
NEOG 仅价格变动 +0 -$724K
UTI 削减 -29K -$630K
MYE 削减 -20K +$593K
PKOH 仅价格变动 +0 -$587K
FFIC 削减 -33K -$553K
ATEX 仅价格变动 +0 -$548K
NATH 削减 -13K -$547K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LGTY 2025年3月31日 69000 $764520 不再跟踪
IVAC 2025年6月30日 138000 $551310 不再跟踪
SASR 2025年6月30日 16200 $452790 不再跟踪
SKY 2025年3月31日 4300 $378830 -4.2%
ICCH 2025年3月31日 15500 $360840 不再跟踪
TKO 2025年3月31日 2500 $355275 26.5%
SXI 2025年3月31日 1800 $336582 94.0%
GTLSPRB 2025年3月31日 3500 $246680 不再跟踪
CADE 2025年3月31日 6500 $223925 不再跟踪
MTX 2025年6月30日 3500 $222495 30.4%
PCGPRX 2025年3月31日 4300 $214097 不再跟踪
PPBI 2025年3月31日 8500 $211820 不再跟踪
MLAB 2025年3月31日 1600 $210992 1.0%
UTL 2025年6月30日 3500 $201915 3.5%
NGVC 2025年6月30日 5000 $201000 -29.2%
LWAY 2025年3月31日 8100 $200880 6.3%
DAKT 2025年6月30日 10000 $121800 26.9%
MYPS 2025年6月30日 24600 $31242 -59.5%