Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 396
- 較 2021 年第 1 季 +12
- 總值
- $7.48 億
- 較 2021 年第 1 季 +$4,405 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 614,000 | $2,965 萬 | 4.0% | −28,000−4.4% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 544,210 | $2,438 萬 | 3.3% | −57,000−9.5% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 250,693 | $1,646 萬 | 2.2% | −597−0.2% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 330,940 | $1,623 萬 | 2.2% | +3,000+0.9% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 766,870 | $1,610 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NATHNathans Famous, Inc. | COM | 220,234 | $1,571 萬 | 2.1% | +4,000+1.8% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 711,560 | $1,535 萬 | 2.1% | −135,000−15.9% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 220,000 | $1,385 萬 | 1.9% | −5,500−2.4% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 224,239 | $1,200 萬 | 1.6% | −1,200−0.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 413,313 | $1,059 萬 | 1.4% | −5,000−1.2% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 180,540 | $985.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 213,000 | $980.7 萬 | 1.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CTSCTS Corp | COM | 255,580 | $949.7 萬 | 1.3% | +3,000+1.2% | 加碼 | 歷史 |
| EMLEastern Co | COM | 300,000 | $909.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 391,300 | $838.6 萬 | 1.1% | +4,000+1.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 96,500 | $736.4 萬 | 1.0% | −700−0.7% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 140,250 | $706.9 萬 | 0.9% | +500.0% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 343,600 | $700.6 萬 | 0.9% | −23,000−6.3% | 減碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 265,858 | $676.9 萬 | 0.9% | +3,000+1.1% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 118,390 | $636.0 萬 | 0.8% | −7,800−6.2% | 減碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 405,000 | $625.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 27,940 | $620.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 187,047 | $601.2 萬 | 0.8% | +15,047+8.7% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 473,037 | $575.2 萬 | 0.8% | +3,037+0.6% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $564.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 60,800 | $552.8 萬 | 0.7% | −5,000−7.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 135,000 | $543.1 萬 | 0.7% | −1,000−0.7% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 162,000 | $501.2 萬 | 0.7% | −14,065−8.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 79,000 | $501.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 92,500 | $493.0 萬 | 0.7% | −2,000−2.1% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 110,560 | $491.5 萬 | 0.7% | +7,000+6.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 32,350 | $489.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 340,000 | $468.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 135,560 | $468.1 萬 | 0.6% | +45,520+50.6% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 355,721 | $453.5 萬 | 0.6% | +2,500+0.7% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 340,000 | $436.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 101,660 | $433.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IINIntricon Corp | COM | 191,665 | $430.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 112,007 | $427.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 41,100 | $421.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 238,000 | $417.7 萬 | 0.6% | +5,000+2.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 250,000 | $414.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 85,560 | $412.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 318,000 | $403.5 萬 | 0.5% | +109,000+52.2% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 67,740 | $394.7 萬 | 0.5% | −1,500−2.2% | 減碼 | 歷史 |
| HTOH2O America | COM | 62,304 | $394.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 104,169 | $392.1 萬 | 0.5% | +1,000+1.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 66,000 | $391.0 萬 | 0.5% | −1,000−1.5% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 173,380 | $380.7 萬 | 0.5% | −2,000−1.1% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 253,175 | $379.0 萬 | 0.5% | +13,000+5.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 21,020 | $364.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 175,000 | $363.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 115,000 | $339.3 萬 | 0.5% | −1,000−0.9% | 減碼 | 歷史 |
| SMITSchmitt Industries Inc | COM NEW | 593,000 | $326.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 102,000 | $325.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 47,800 | $324.8 萬 | 0.4% | −2,000−4.0% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 130,549 | $323.6 萬 | 0.4% | −8,400−6.0% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 50,000 | $317.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 104,000 | $314.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 154,620 | $310.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 90,000 | $310.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 275,750 | $307.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 59,500 | $304.4 萬 | 0.4% | +15,520+35.3% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 50,000 | $300.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 127,174 | $299.0 萬 | 0.4% | +9,500+8.1% | 加碼 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 285,000 | $296.1 萬 | 0.4% | +285,000 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 47,780 | $293.8 萬 | 0.4% | −380−0.8% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 20,500 | $292.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 53,800 | $291.9 萬 | 0.4% | −9,200−14.6% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 61,500 | $277.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 53,500 | $274.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 177,500 | $273.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPXGP Strategies Corp | COM | 174,172 | $273.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 113,300 | $273.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 60,000 | $267.4 萬 | 0.4% | −11,000−15.5% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 53,160 | $265.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 84,000 | $264.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $263.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 26,700 | $262.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 60,157 | $260.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 138,000 | $257.2 萬 | 0.3% | +20,000+16.9% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 62,700 | $251.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 350,000 | $251.3 萬 | 0.3% | +6,500+1.9% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 67,000 | $247.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 85,000 | $247.5 萬 | 0.3% | +8,100+10.5% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 228,000 | $242.4 萬 | 0.3% | +10,000+4.6% | 加碼 | 歷史 |
| HBPHuttig Building Products Inc | COM | 414,500 | $239.6 萬 | 0.3% | −3,500−0.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 72,840 | $238.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 70,000 | $238.3 萬 | 0.3% | +1,000+1.4% | 加碼 | 歷史 |
| TWINTwin Disc Inc | COM | 166,000 | $236.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COM | 42,964 | $232.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,000 | $228.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 57,000 | $223.2 萬 | 0.3% | −46,000−44.7% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 169,000 | $222.2 萬 | 0.3% | +36,000+27.1% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 126,670 | $221.8 萬 | 0.3% | +7,000+5.8% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 50,028 | $216.9 萬 | 0.3% | +2,500+5.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 23,000 | $216.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 81,800 | $211.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 23,300 | $204.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 722,821 | $203.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $106.3 萬 | 0.2% | – |
| Cantel Med Corp138098108 | COM | 13,000 | $103.8 萬 | 0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $45.6 萬 | 0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $44.9 萬 | 0.1% | – |
| Dmy Technology Group Inc II233277201 | UNIT 99/99/9999 | 21,000 | $32.3 萬 | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 22,600 | $30.1 萬 | <0.1% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 19,000 | $27.9 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 19,800 | $24.1 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 8,700 | $20.4 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 8,950 | $20.2 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 6,750 | $20.0 萬 | <0.1% | 歷史 |
| KINKindred Biosciences, Inc. | COM | 26,000 | $12.9 萬 | <0.1% | 歷史 |
| Acies Acquisition CorpG0103T121 | UNIT 11/30/2027 | 12,000 | $12.5 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,000 | $9.40 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 10,160 | $5.30 萬 | <0.1% | – |
| A H Belo Corp001282102 | COM CL A | 20,000 | $4.20 萬 | <0.1% | – |