Teton Advisors, LLC
- SEC CIK
- 0002086025
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 157
- 較 2026 年第 1 季 +4
- 總值
- $1.73 億
- 較 2026 年第 1 季 +$3,083 萬 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MYEMyers Industries Inc | COM | 234,600 | $828.4 萬 | 4.8% | −14,900−6.0% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 153,000 | $588.3 萬 | 3.4% | −1,300−0.8% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 36,700 | $523.3 萬 | 3.0% | −5,300−12.6% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 45,000 | $463.2 萬 | 2.7% | −1,000−2.2% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 56,000 | $455.1 萬 | 2.6% | −1,000−1.8% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 43,000 | $442.6 萬 | 2.6% | −10,000−18.9% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 84,040 | $379.6 萬 | 2.2% | −14,601−14.8% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 247,700 | $369.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 127,200 | $354.3 萬 | 2.0% | −1,500−1.2% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 38,600 | $354.1 萬 | 2.0% | −1,600−4.0% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 23,035 | $345.3 萬 | 2.0% | −7,000−23.3% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 67,500 | $333.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 17,000 | $314.9 萬 | 1.8% | −2,500−12.8% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 33,000 | $252.4 萬 | 1.5% | −7,800−19.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 45,500 | $247.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 90,000 | $246.2 萬 | 1.4% | −3,500−3.7% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 19,000 | $235.2 萬 | 1.4% | −2,300−10.8% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 52,000 | $234.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RGCORGC Resources Inc | COM | 94,500 | $225.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 4,500 | $225.2 萬 | 1.3% | −1,500−25.0% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 36,000 | $220.3 萬 | 1.3% | −800−2.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 33,571 | $218.8 萬 | 1.3% | −11,500−25.5% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 90,700 | $210.4 萬 | 1.2% | −800−0.9% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 116,000 | $208.8 萬 | 1.2% | +5,000+4.5% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 52,500 | $206.4 萬 | 1.2% | −4,504−7.9% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 86,000 | $181.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 185,000 | $178.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 85,000 | $171.1 萬 | 1.0% | −4,800−5.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 42,800 | $168.3 萬 | 1.0% | −1,000−2.3% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 202,900 | $167.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 70,890 | $167.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 181,660 | $163.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 19,300 | $157.2 萬 | 0.9% | −2,000−9.4% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 65,000 | $152.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 80,900 | $151.3 萬 | 0.9% | −1,100−1.3% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 81,000 | $150.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 76,500 | $149.4 萬 | 0.9% | +76,500 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 111,000 | $145.7 萬 | 0.8% | −2,000−1.8% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 40,000 | $144.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 115,557 | $135.7 萬 | 0.8% | −1,400−1.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 70,500 | $134.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 36,000 | $134.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 51,736 | $133.6 萬 | 0.8% | +51,736 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 30,000 | $126.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 32,500 | $126.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 59,000 | $122.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 33,280 | $121.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 29,958 | $121.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 30,000 | $119.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 43,570 | $115.7 萬 | 0.7% | +43,570 | 新進 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 130,000 | $112.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 28,700 | $109.5 萬 | 0.6% | −2,000−6.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 25,530 | $108.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 26,000 | $107.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 31,320 | $106.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 80,000 | $104.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ODCOil-Dri Corp of America | COM | 10,200 | $104.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 16,800 | $102.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 31,910 | $97.8 萬 | 0.6% | +340+1.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 20,060 | $97.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 57,000 | $97.5 萬 | 0.6% | +7,000+14.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 9,910 | $96.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 67,000 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 236,740 | $94.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 115,000 | $92.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 21,000 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTredegar Corp | COM | 113,000 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 30,400 | $89.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 35,000 | $87.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELMDElectromed, Inc. | Stock | 20,000 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 62,000 | $83.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 115,000 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 67,355 | $79.4 萬 | 0.5% | +67,355 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 31,000 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 45,000 | $78.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 30,000 | $78.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 53,100 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 8,500 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 4,100 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULBIUltralife Corp | COM | 109,000 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 30,000 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDVTRed Violet, Inc. | COM | 10,000 | $63.7 萬 | 0.4% | +2,000+25.0% | 加碼 | 歷史 |
| RDIBReading International Inc | CL B | 74,360 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 42,000 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTN.AGray Media, Inc | CL A | 87,000 | $60.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 8,000 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 43,200 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 4,000 | $56.8 萬 | 0.3% | −300−7.0% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 205,000 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 10,000 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFINMedallion Financial Corp | COM | 54,500 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 3,500 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 37,800 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 53,500 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 2,000 | $53.4 萬 | 0.3% | −200−9.1% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 17,000 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 7,000 | $51.1 萬 | 0.3% | −1,000−12.5% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 3,250 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSSFederal Signal Corp | COM | 3,700 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉(6 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 68,800 | $177.4 萬 | 1.2% | 歷史 |
| MPXMarine Products Group, LLC | COM | 223,000 | $162.1 萬 | 1.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 90,000 | $138.2 萬 | 1.0% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 50,000 | $133.4 萬 | 0.9% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,000 | $21.8 萬 | 0.2% | 歷史 |
| FARMFarmer Brothers Co | COM | 22,000 | $2.79 萬 | <0.1% | 歷史 |