Teton Advisors, Inc.
- SEC CIK
- 0001444874
- 最新申報
- 2025/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 401
- 較 2021 年第 2 季 +5
- 總值
- $6.90 億
- 較 2021 年第 2 季 −$5,871 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 580,000 | $2,526 萬 | 3.7% | −34,000−5.5% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 250,393 | $1,755 萬 | 2.5% | −300−0.1% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 766,870 | $1,501 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NATHNathans Famous, Inc. | COM | 220,234 | $1,347 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 268,660 | $1,252 萬 | 1.8% | −62,280−18.8% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 220,000 | $1,184 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 234,000 | $1,149 萬 | 1.7% | −310,210−57.0% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 224,239 | $1,121 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FOEFerro Corp | COM | 530,000 | $1,078 萬 | 1.6% | −181,560−25.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 413,313 | $1,017 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 213,000 | $925.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 180,540 | $909.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 391,300 | $884.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 253,580 | $783.8 萬 | 1.1% | −2,000−0.8% | 減碼 | 歷史 |
| EMLEastern Co | COM | 300,000 | $754.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 265,858 | $704.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 95,900 | $667.9 萬 | 1.0% | −600−0.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 27,940 | $661.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 343,600 | $620.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 77,000 | $584.7 萬 | 0.8% | −2,000−2.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 241,120 | $550.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 90,500 | $543.5 萬 | 0.8% | −2,000−2.2% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 473,037 | $524.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 135,000 | $521.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 112,007 | $512.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 400,000 | $500.4 萬 | 0.7% | −5,000−1.2% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 140,250 | $500.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 116,390 | $495.8 萬 | 0.7% | −2,000−1.7% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 32,350 | $480.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 187,047 | $477.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 47,300 | $470.6 萬 | 0.7% | −13,500−22.2% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 251,175 | $456.9 萬 | 0.7% | −2,000−0.8% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 110,560 | $430.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 136,560 | $427.2 萬 | 0.6% | +1,000+0.7% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 87,360 | $422.4 萬 | 0.6% | +1,800+2.1% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 162,000 | $419.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 355,721 | $416.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 40,500 | $413.7 萬 | 0.6% | −600−1.5% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 173,380 | $411.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 62,304 | $411.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 60,240 | $397.8 萬 | 0.6% | −7,500−11.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 65,000 | $395.7 萬 | 0.6% | −1,000−1.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 341,750 | $387.2 萬 | 0.6% | +91,750+36.7% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 316,000 | $384.9 萬 | 0.6% | −24,000−7.1% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 231,300 | $374.0 萬 | 0.5% | −6,700−2.8% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 104,169 | $370.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IINIntricon Corp | COM | 193,665 | $351.7 萬 | 0.5% | +2,000+1.0% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 65,010 | $347.8 萬 | 0.5% | +5,510+9.3% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 47,800 | $346.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 340,000 | $343.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 20,020 | $341.4 萬 | 0.5% | −1,000−4.8% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 101,660 | $333.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLSterling Bancorp | COM | 130,549 | $325.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 154,620 | $325.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 380,000 | $319.6 萬 | 0.5% | +62,000+19.5% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 102,000 | $311.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 240,000 | $309.6 萬 | 0.4% | +30,000+14.3% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 86,000 | $308.0 萬 | 0.4% | −4,000−4.4% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 50,000 | $303.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPXGP Strategies Corp | COM | 144,172 | $298.4 萬 | 0.4% | −30,000−17.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 61,500 | $296.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 342,600 | $296.3 萬 | 0.4% | −7,400−2.1% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 113,300 | $290.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 52,000 | $289.1 萬 | 0.4% | −1,800−3.3% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 285,000 | $288.1 萬 | 0.4% | 00.0% | 不變 | – |
| WASHWashington Trust Bancorp Inc | COM | 53,500 | $283.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 44,780 | $283.3 萬 | 0.4% | −3,000−6.3% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 128,174 | $277.9 萬 | 0.4% | +1,000+0.8% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 62,000 | $276.5 萬 | 0.4% | −5,000−7.5% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 60,157 | $271.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 275,750 | $271.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 26,700 | $270.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 284,993 | $269.6 萬 | 0.4% | +56,993+25.0% | 加碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 92,971 | $264.2 萬 | 0.4% | +7,971+9.4% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 83,000 | $261.4 萬 | 0.4% | −1,000−1.2% | 減碼 | 歷史 |
| KBALKimball International Inc | CL B | 230,000 | $257.6 萬 | 0.4% | +61,000+36.1% | 加碼 | 歷史 |
| SMITSchmitt Industries Inc | COM NEW | 593,000 | $255.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 72,840 | $254.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 137,000 | $253.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 104,000 | $251.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,000 | $247.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 70,000 | $243.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 53,160 | $241.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 62,700 | $239.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 115,000 | $234.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 164,670 | $231.5 萬 | 0.3% | +38,000+30.0% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 175,000 | $228.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 143,000 | $221.5 萬 | 0.3% | +5,000+3.6% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 50,028 | $218.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 15,500 | $217.9 萬 | 0.3% | −5,000−24.4% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 42,964 | $215.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 23,300 | $208.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 23,000 | $205.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $204.0 萬 | 0.3% | – | 新進 | – |
| CCBGCapital City Bank Group Inc | COM | 81,800 | $202.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 60,000 | $196.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 150,000 | $196.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 169,500 | $195.1 萬 | 0.3% | −8,000−4.5% | 減碼 | 歷史 |
| HBPHuttig Building Products Inc | COM | 365,000 | $194.5 萬 | 0.3% | −49,500−11.9% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 52,377 | $193.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNSTRenasant Corp | COM | 33,651 | $134.6 萬 | 0.2% | 歷史 |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $103.1 萬 | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $100.1 萬 | 0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 75,000 | $84.3 萬 | 0.1% | – |
| Chimera Invt Corp16934QAA7 | CONVERTIBLE BOND | – | $70.5 萬 | 0.1% | – |
| SHENShenandoah Telecommunications Co | COM | 14,500 | $70.3 萬 | 0.1% | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $70.2 萬 | 0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 17,550 | $65.9 萬 | 0.1% | 歷史 |
| IMAXImax Corp | COM | 30,000 | $64.5 萬 | 0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $62.3 萬 | 0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $56.7 萬 | 0.1% | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 8,600 | $35.6 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 8,000 | $32.8 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $31.9 萬 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 28,000 | $24.6 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 7,000 | $23.6 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 5,000 | $22.3 萬 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 9,800 | $21.8 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM | 185,000 | $21.3 萬 | <0.1% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 36,000 | $21.1 萬 | <0.1% | – |
| Software Acquisitn Grup Inc83407F200 | UNIT 99/99/9999 | 18,000 | $19.2 萬 | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 21,100 | $16.6 萬 | <0.1% | 歷史 |