Teton Advisors, LLC

CIK 2086025 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$173.0M
按 13F 价值排名第 6943（共 9443） · 前 73.5%
持仓
157
截至
2026年6月30日

投资组合价值同比（季度）：+21.7% 13F不披露现金

前十大持仓权重
27.50%
前二十五大持仓权重
49.04%
持仓高于 1%
27
有效持仓数量
69.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.26% 估计买入 $6710929 · 卖出 $16737164

中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 87.7% 仍持有

新仓位
10
增加
5
减少
37
已结清
6
本页内容

与标普500指数的表现对比

追踪时间 Q3 2025–Q2 2026
+43.2%
标普500指数同期总回报率
+13.0%
超额回报
+30.2%

年化：+61.6% · 标普500指数：+17.7%

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：92.3% · 已排除期权：0.0%

行业细分

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%
其他/未映射
5.2%

完整投资组合 157 持仓

类型 连胜 8个季度趋势
MYE Myers Industries, Inc. Common Stock $8283726 4.79% 234600 $2999316 下跌 ×3
PKOH Park-Ohio Holdings Corp. - Common Stock $5882850 3.40% 153000 $2173478 下跌 ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $5233053 3.02% 36700 $2621493 下跌 ×3
ALNT Allient Inc. - Common Stock $4631850 2.68% 45000 $1913710 下跌 ×3
ATRO Astronics Corporation - Common Stock $4550560 2.63% 56000 $746950 下跌 ×3
ATEX Anterix Inc. - Common Stock $4426420 2.56% 43000 $2402350 下跌 ×1
FSTR L.B. Foster Company - Common Stock $3796087 2.19% 84040 $1044003 下跌 ×3
GENC $3695684 2.14% 247700 $-19816
EML Eastern Company (The) - Common Stock $3542520 2.05% 127200 $937632 下跌 ×3
GRC Gorman-Rupp Company (The) Common Stock $3541164 2.05% 38600 $1043538 下跌 ×3
VPG Vishay Precision Group, Inc. Common Stock $3453177 2.00% 23035 $2149057 下跌 ×1
CCBG Capital City Bank Group - Common Stock $3335850 1.93% 67500 $402300
DCO Ducommun Incorporated Common Stock $3148570 1.82% 17000 $769570 下跌 ×3
RUSHB Rush Enterprises, Inc. - Class B Common Stock $2524500 1.46% 33000 $-100980 下跌 ×3
EXEL Exelixis, Inc. - Common Stock $2475655 1.43% 45500 $524160
DSGR Distribution Solutions Group, Inc. - Common Stock $2461500 1.42% 90000 $8060 下跌 ×3
GHM Graham Corporation Common Stock $2352010 1.36% 19000 $671014 下跌 ×3
ROCK Gibraltar Industries, Inc. - Common Stock $2345200 1.36% 52000 $271960
RGCO RGC Resources Inc. - Common Stock $2258550 1.31% 94500 $174825
MYRG MYR Group, Inc. - Common Stock $2251800 1.30% 4500 $557880 下跌 ×1
ASTE Astec Industries, Inc. - Common Stock $2202840 1.27% 36000 $221528 下跌 ×3
CTS CTS Corporation Common Stock $2188493 1.26% 33571 $35902 下跌 ×3
TWIN Twin Disc, Incorporated - Common Stock $2104240 1.22% 90700 $725335 下跌 ×3
ISSC Innovative Solutions and Support, Inc. - Common Stock $2088000 1.21% 116000 $-190830 上涨 ×1
MOV Movado Group Inc. Common Stock $2063775 1.19% 52500 $671737 下跌 ×1
TITN Titan Machinery Inc. - Common Stock $1816320 1.05% 86000 $378400
INFU $1785250 1.03% 185000 $77700
MITK Mitek Systems, Inc. - Common Stock $1711050 0.99% 85000 $498750 下跌 ×2
STEL Stellar Bancorp, Inc. Common Stock $1682896 0.97% 42800 $79378 下跌 ×3
INSE Inspired Entertainment, Inc. - Common Stock $1673925 0.97% 202900 $227248
CMT $1673004 0.97% 70890 $85068
NEOG Neogen Corporation - Common Stock $1633123 0.94% 181660 $-54498
STRT STRATTEC SECURITY CORPORATION - Common Stock $1571985 0.91% 19300 $-96657 下跌 ×3
MCS Marcus Corporation (The) Common Stock $1524900 0.88% 65000 $408850
TRC Tejon Ranch Co Common Stock $1512830 0.87% 80900 $-32050 下跌 ×1
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $1509030 0.87% 81000 $-56700
OCFC OceanFirst Financial Corp. - Common Stock $1494045 0.86% 76500 上涨 ×1
LMNR Limoneira Co - Common Stock $1457430 0.84% 111000 $-59030 下跌 ×1
GTX Garrett Motion Inc. - Common Stock $1449200 0.84% 40000 $722400
AOUT American Outdoor Brands, Inc. - Common Stock $1356639 0.78% 115557 $264261 下跌 ×1
FNB F.N.B. Corporation Common Stock $1345140 0.78% 70500 $166380
ATEN A10 Networks, Inc. Common Stock $1344960 0.78% 36000 $512640
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $1335824 0.77% 51736 上涨 ×1
AUB Atlantic Union Bankshares Corporation Common Stock $1269300 0.73% 30000 $197100
SMP Standard Motor Products, Inc. Common Stock $1266525 0.73% 32500 $137475
WSBF Waterstone Financial, Inc. - Common Stock $1223070 0.71% 59000 $159300
WASH Washington Trust Bancorp, Inc. - Common Stock $1214054 0.70% 33280 $100505
VALU Value Line, Inc. - Common Stock $1212700 0.70% 29958 $155482
IMAX Imax Corporation Common Stock $1195800 0.69% 30000 $55500
VICI VICI Properties Inc. Common Stock $1156784 0.67% 43570 上涨 ×1
AP Ampco-Pittsburgh Corporation Common Stock $1124500 0.65% 130000 $250900
PKE Park Aerospace Corp. Common Stock $1095192 0.63% 28700 $254626 下跌 ×3
RNST Renasant Corporation Common Stock $1086046 0.63% 25530 $163647
OPLN OPENLANE, Inc. Common Stock $1072240 0.62% 26000 $314340
ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock $1064567 0.62% 31320 $67025
EVC Entravision Communications Corporation Common Stock $1043200 0.60% 80000 $805600
ODC Oil-Dri Corporation Of America Common Stock $1042542 0.60% 10200 $378624
SFST Southern First Bancshares, Inc. - Common Stock $1026480 0.59% 16800 $110880
YORW The York Water Company - Common Stock $978042 0.57% 31910 $16735 上涨 ×1
CWT California Water Service Group Common Stock $975919 0.56% 20060 $66399
MNRO Monro, Inc. - Common Stock $975270 0.56% 57000 $173270 上涨 ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $960973 0.56% 9910 $174714
WNEB Western New England Bancorp, Inc. - Common Stock $958100 0.55% 67000 $91790
GTN Gray Media, Inc. Common Stock $939858 0.54% 236740 $-87594
ARKO ARKO Corp. - Common Stock $923450 0.53% 115000 $284050
KKR KKR & Co. Inc. Common Stock $917800 0.53% 10000 $-7200
FSBW FS Bancorp, Inc. - Common Stock $911400 0.53% 21000 $101010
TG Tredegar Corporation Common Stock $899480 0.52% 113000 $1130
CWCO Consolidated Water Co. Ltd. - Ordinary Shares $896800 0.52% 30400 $-110048
FRPH FRP Holdings, Inc. - Common Stock $874650 0.51% 35000 $108850
ELMD $846000 0.49% 20000 $377800
ARLO Arlo Technologies, Inc. Common Stock $835760 0.48% 62000 $-46500
TSQ Townsquare Media, Inc. Class A Common Stock $813050 0.47% 115000 $188600
AVO Mission Produce, Inc. - Common Stock $794115 0.46% 67355 上涨 ×1
KE Kimball Electronics, Inc. - Common Stock $793600 0.46% 31000 $59210
PBI Pitney Bowes Inc. Common Stock $788400 0.46% 45000 $291150
LEGH Legacy Housing Corporation - Common Stock $788100 0.46% 30000 $175200
NEO NeoGenomics, Inc. - Common Stock $774729 0.45% 53100 $380727
TNC Tennant Company Common Stock $744090 0.43% 8500 $179690
MSA MSA Safety Incorporated Common Stock $715778 0.41% 4100 $43583
ULBI Ultralife Corporation - Common Stock $688880 0.40% 109000 $-21800
IIIV i3 Verticals, Inc. - Common Stock $640800 0.37% 30000 $-30000
RDVT Red Violet, Inc. - Common Stock $637200 0.37% 10000 $360400 上涨 ×1
RDIB Reading International Inc - Class B Voting Common Stock $632804 0.37% 74360 $-55026
VLY Valley National Bancorp - Common Stock $615300 0.36% 42000 $99540
GTNA $609000 0.35% 87000 $-470670
DGII Digi International Inc. - Common Stock $599600 0.35% 8000 $214000
WNC Wabash National Corporation Common Stock $583200 0.34% 43200 $210816
HWKN Hawkins, Inc. - Common Stock $568400 0.33% 4000 $-92080 下跌 ×1
SSP E.W. Scripps Company (The) - Class A Common Stock $567850 0.33% 205000 $-194750
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $559700 0.32% 10000 $193400
MFIN Medallion Financial Corp. - Common Stock $556445 0.32% 54500 $89925
GVA Granite Construction Incorporated Common Stock $553280 0.32% 3500 $133700
FMNB Farmers National Banc Corp. - Common Stock $551880 0.32% 37800 $54432
SAMG Silvercrest Asset Management Group Inc. - Common Stock $540885 0.31% 53500 $-178155
MOD Modine Manufacturing Company Common Stock $534040 0.31% 2000 $57278 下跌 ×1
WGO Winnebago Industries, Inc. Common Stock $531080 0.31% 17000 $4250
RUSHA Rush Enterprises, Inc. - Class A Common Stock $510895 0.30% 7000 $-17985 下跌 ×1
BMI Badger Meter, Inc. Common Stock $482235 0.28% 3250 $-12903
FSS Federal Signal Corporation Common Stock $475413 0.27% 3700 $75295

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
OCFC $1494045 76500 0.86%
MCFT $1335824 51736 0.77%
VICI $1156784 43570 0.67%
AVO $794115 67355 0.46%
LTRX $446880 76000 0.26%
OIS $432540 54000 0.25%
MIDD $223613 1300 0.13%
PINE $207600 10000 0.12%
PAR $174200 10000 0.10%
XRX $38017 12146 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
MYE 削减 -15K +$3.0M
UCTT 削减 -5K +$2.6M
ATEX 削减 -10K +$2.4M
PKOH 削减 -1K +$2.2M
VPG 削减 -7K +$2.1M
ALNT 削减 -1K +$1.9M
FSTR 削减 -15K +$1.0M
GRC 削减 -2K +$1.0M
EML 削减 -2K +$938K
EVC 仅价格变动 +0 +$806K

1 个持仓已隐藏（数据完整性检查）

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
CVGW 2026年6月30日 68800 $1774352 不再跟踪
MPX 2026年6月30日 223000 $1621210 不再跟踪
FFIC 2026年6月30日 90000 $1382400 不再跟踪
GDEN 2026年6月30日 50000 $1334500 不再跟踪
ZIMV 2025年12月31日 65000 $1231100 不再跟踪
SKYT 2026年3月31日 36484 $662549 不再跟踪
AZZ 2025年12月31日 3900 $425607 30.1%
DAN 2025年12月31日 14000 $280560 33.2%
DENN 2025年12月31日 51000 $266730 不再跟踪
MIDD 2025年12月31日 2000 $265860 -24.5%
KTOS 2026年3月31日 3400 $258094 -17.5%
CADE 2026年3月31日 6000 $257040 不再跟踪
CZR 2025年12月31日 8500 $229713 26.9%
STE 2026年3月31日 900 $228168 6.9%
LWAY 2025年12月31日 8100 $224856 7.2%
INBK 2025年12月31日 10000 $224300 40.3%
LMAT 2026年6月30日 2000 $218340 -14.8%
VLGEA 2025年12月31日 5700 $212952 22.6%
NGVC 2025年12月31日 5000 $200000 10.9%
OOMA 2026年3月31日 15000 $175950 42.4%
BSET 2025年12月31日 10000 $156400 14.3%
BGFV 2025年12月31日 80000 $115200 不再跟踪
GAMB 2026年3月31日 15000 $81900 不再跟踪
FARM 2026年6月30日 22000 $27940 不再跟踪