跳到主要內容

Teton Advisors, Inc.

SEC CIK
0001444874
最新申報
2025/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
264
較 2022 年第 4 季 −7
總值
$3.76 億
較 2022 年第 4 季 −$1,371 萬 (−3.5%)
申報日
2023/5/12
SEC
Teton Advisors, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NATHNathans Famous, Inc.COM213,684$1,615 萬4.3%−3,499−1.6%減碼歷史
MYEMyers Industries IncCOM663,870$1,423 萬3.8%−19,500−2.9%減碼歷史
DCODucommun IncCOM176,540$965.9 萬2.6%−1,500−0.8%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM161,500$907.1 萬2.4%−108,500−40.2%減碼歷史
DSGRDistribution Solutions Group, Inc.COM180,900$822.4 萬2.2%−2,100−1.1%減碼歷史
CTSCTS CorpCOM160,000$791.4 萬2.1%−53,580−25.1%減碼歷史
ASTEAstec Industries IncCOM180,000$742.5 萬2.0%−12,000−6.3%減碼歷史
GENCGencor Industries IncCOM475,000$730.1 萬1.9%00.0%不變歷史
EMLEastern CoCOM295,000$574.7 萬1.5%−600−0.2%減碼歷史
FFICFlushing Financial CorpCOM379,300$564.8 萬1.5%00.0%不變歷史
MODModine Manufacturing CoCOM242,000$557.8 萬1.5%−29,500−10.9%減碼歷史
CVCOCavco Industries, Inc.COM17,540$557.3 萬1.5%−2,900−14.2%減碼歷史
CUTRCutera IncCOM228,660$540.1 萬1.4%00.0%不變歷史
SKYChampion Homes, Inc.Stock71,048$534.5 萬1.4%−2,452−3.3%減碼歷史
GDENNew Royal Holdco I Inc.COM120,700$525.2 萬1.4%−300−0.2%減碼歷史
RUSHBRush Enterprises IncCL B81,000$485.1 萬1.3%−4,300−5.0%減碼歷史
MPXMarine Products Group, LLCCOM367,600$484.9 萬1.3%−21,961−5.6%減碼歷史
FSSFederal Signal CorpCOM87,000$471.6 萬1.3%−4,000−4.4%減碼歷史
INDTIndus Realty Trust, Inc.COM70,000$464.0 萬1.2%−55,500−44.2%減碼歷史
ALNTAllient IncCOM119,400$461.5 萬1.2%−8,000−6.3%減碼歷史
ROCKGibraltar Industries, Inc.COM85,000$412.3 萬1.1%−1,000−1.2%減碼歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U93,000$408.2 萬1.1%+600+0.6%加碼歷史
NEOGNeogen CorpCOM212,000$392.6 萬1.0%00.0%不變歷史
INSEInspired Entertainment, Inc.COM280,221$358.4 萬1.0%−28,321−9.2%減碼歷史
LMNRLimoneira COCOM195,000$324.9 萬0.9%+1,000+0.5%加碼歷史
CWSTCasella Waste Systems IncCL A39,200$324.0 萬0.9%−5,000−11.3%減碼歷史
SSPE.W. Scripps CoCL A NEW339,800$319.8 萬0.8%−1,300−0.4%減碼歷史
ATROAstronics CorpCOM238,000$318.0 萬0.8%00.0%不變歷史
KKRKKR & Co. Inc.COM60,500$317.7 萬0.8%−500−0.8%減碼歷史
HWKNHawkins IncCOM71,840$314.5 萬0.8%00.0%不變歷史
CCFChase CorpCOM29,300$306.9 萬0.8%−4,700−13.8%減碼歷史
Post Holdings Partnering Cor737465104COM SER A285,000$288.4 萬0.8%00.0%不變–
UCTTUltra Clean Holdings, Inc.COM83,700$277.5 萬0.7%−800−0.9%減碼歷史
CMTCore Molding Technologies IncCOM153,054$275.3 萬0.7%−6,446−4.0%減碼歷史
CMCOColumbus McKinnon CorpCOM68,000$252.7 萬0.7%−1,000−1.4%減碼歷史
IIIVi3 Verticals, Inc.COM CL A101,791$249.7 萬0.7%00.0%不變歷史
VLGEAVillage Super Market IncCL A NEW108,747$248.8 萬0.7%−3,200−2.9%減碼歷史
VPGVishay Precision Group, Inc.COM59,012$246.4 萬0.7%00.0%不變歷史
MYRGMyr Group Inc.COM19,058$240.1 萬0.6%−3,642−16.0%減碼歷史
MIDDMIDDLEBY CorpCOM16,220$237.8 萬0.6%−800−4.7%減碼歷史
CCBGCapital City Bank Group IncCOM79,800$233.9 萬0.6%00.0%不變歷史
PKOHPark Ohio Holdings CorpCOM192,500$232.5 萬0.6%00.0%不變歷史
SFSTSouthern First Bancshares IncCOM75,010$230.3 萬0.6%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW179,055$223.5 萬0.6%+550.0%加碼歷史
TITNTitan Machinery Inc.COM72,000$219.2 萬0.6%−8,000−10.0%減碼歷史
ICFIICF International, Inc.Stock19,780$217.0 萬0.6%00.0%不變歷史
GRCGorman Rupp CoCOM86,000$215.0 萬0.6%00.0%不變歷史
TGTredegar CorpCOM234,000$213.6 萬0.6%−500−0.2%減碼歷史
GTNGray Media, IncCOM241,120$210.3 萬0.6%00.0%不變歷史
WGOWinnebago Industries IncCOM36,400$210.0 萬0.6%−300−0.8%減碼歷史
ATEXAnterix Inc.COM63,000$208.2 萬0.6%00.0%不變歷史
CVGICommercial Vehicle Group, Inc.COM280,500$204.8 萬0.5%−500−0.2%減碼歷史
RUSHARush Enterprises IncCL A36,800$200.9 萬0.5%−1,860−4.8%減碼歷史
IVACIntevac IncCOM267,000$195.7 萬0.5%−5,000−1.8%減碼歷史
KAMNKAMAN CorpCOM84,000$192.0 萬0.5%−10,830−11.4%減碼歷史
FLWS1 800 Flowers Com IncCL A163,000$187.4 萬0.5%+11,000+7.2%加碼歷史
CIRCircor International IncCOM60,000$186.7 萬0.5%−2,000−3.2%減碼歷史
LEGHLegacy Housing CorpCOM80,700$183.7 萬0.5%00.0%不變歷史
KBALKimball International IncCL B145,000$179.8 萬0.5%−88,000−37.8%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES180,885$179.3 萬0.5%00.0%不變歷史
TRCTejon Ranch CoCOM98,000$179.0 萬0.5%00.0%不變歷史
ARTNAArtesian Resources CorpCL A32,320$178.9 萬0.5%−2,306−6.7%減碼歷史
FSTRFoster L B CoCOM152,279$174.8 萬0.5%+4,800+3.3%加碼歷史
SXIStandex International CorpCOM14,200$173.9 萬0.5%−200−1.4%減碼歷史
YORWYork Water CoCOM38,360$171.5 萬0.5%−1,647−4.1%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A134,000$169.0 萬0.4%00.0%不變歷史
ITGRInteger Holdings CorpCOM21,730$168.4 萬0.4%00.0%不變歷史
SRIStoneridge IncCOM89,000$166.4 萬0.4%−6,500−6.8%減碼歷史
AGSPlayAGS, Inc.COM232,000$165.9 萬0.4%00.0%不變歷史
RDIBReading International IncCL B74,400$161.1 萬0.4%00.0%不變歷史
FARMFarmer Brothers CoCOM414,000$159.8 萬0.4%00.0%不變歷史
STELStellar Bancorp, Inc.COM64,500$158.7 萬0.4%00.0%不變歷史
GHMGraham CorpCOM119,000$155.7 萬0.4%+7,000+6.3%加碼歷史
TNCTennant CoCOM22,650$155.2 萬0.4%00.0%不變歷史
WWEWorld Wrestling Entertainment, LLCCL A17,000$155.1 萬0.4%−3,000−15.0%減碼歷史
INFUInfuSystem Holdings, IncCOM200,000$155.0 萬0.4%00.0%不變歷史
VALUValue Line IncCOM31,800$153.7 萬0.4%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock40,000$147.6 萬0.4%−3,028−7.0%減碼歷史
AUBAtlantic Union Bankshares CorpCOM41,329$144.9 萬0.4%−415−1.0%減碼歷史
LCUTLifetime Brands, IncCOM244,675$143.9 萬0.4%00.0%不變歷史
ALYAFAlithya Group incCL A SUB VTG712,000$143.8 萬0.4%−4,821−0.7%減碼歷史
WASHWashington Trust Bancorp IncCOM40,452$140.2 萬0.4%−3,448−7.9%減碼歷史
NVGSNavigator Holdings Ltd.SHS100,000$140.0 萬0.4%00.0%不變歷史
CVGWCalavo Growers IncCOM48,000$138.1 萬0.4%−1,500−3.0%減碼歷史
CWTCalifornia Water Service GroupCOM23,600$137.4 萬0.4%00.0%不變歷史
MITKMitek Systems IncCOM NEW137,000$131.4 萬0.3%00.0%不變歷史
WLDNWilldan Group, Inc.COM83,000$129.6 萬0.3%−2,000−2.4%減碼歷史
WNCWabash National CorpCOM52,400$128.9 萬0.3%−300−0.6%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM129,000$126.9 萬0.3%+17,000+15.2%加碼歷史
ACUAcme United CorpCOM55,000$126.5 萬0.3%00.0%不變歷史
SAMGSilvercrest Asset Management Group Inc.CL A68,700$124.9 萬0.3%00.0%不變歷史
RGCORGC Resources IncCOM53,010$122.9 萬0.3%00.0%不變歷史
BYDBoyd Gaming CorpCOM19,051$122.2 萬0.3%00.0%不變歷史
TSQTownsquare Media, Inc.CL A150,000$120.0 萬0.3%00.0%不變歷史
EXELExelixis, Inc.COM60,500$117.4 萬0.3%00.0%不變歷史
MCSMarcus CorpCOM72,500$116.0 萬0.3%00.0%不變歷史
FRPHFRP Holdings, Inc.COM19,500$112.9 萬0.3%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM54,000$112.5 萬0.3%+4,340+8.7%加碼歷史
TWINTwin Disc IncCOM116,000$110.5 萬0.3%+6,000+5.5%加碼歷史
JBTMJBT Marel CorpCOM10,000$109.3 萬0.3%00.0%不變歷史

2022 年第 4 季之後清倉(14 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Teton Advisors, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
GFFGriffon CorpCOM35,000$125.3 萬0.3%歷史
Workiva Inc98139AAB1NOTE 1.125% 8/1–$74.2 萬0.2%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$65.5 萬0.2%–
WBSWebster Financial CorpCOM12,002$56.8 萬0.1%歷史
IAAIAA, Inc.COM13,000$52.0 萬0.1%歷史
Nice Sys Inc65366HAB9NOTE 1.250% 1/1–$47.2 萬0.1%–
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/1–$44.6 萬0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/0–$40.5 萬0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$39.8 萬0.1%–
NSSCNapco Security Technologies, IncStock12,000$33.0 萬0.1%歷史
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$29.5 萬0.1%–
NRIMNorthrim Bancorp IncCOM4,197$22.9 萬0.1%歷史
SMITSchmitt Industries IncCOM NEW575,000$17.4 萬<0.1%歷史
Invacare Corp461203AQ4NOTE 4.250% 3/1–$17.1 萬<0.1%–