申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 153
Teton Advisors, LLC在最新一期 13F 报告中披露了 153 项持股,申报期为 2026-03-31,总持股市值约为 US$1.4亿,季度换手率为 17.2%。
减仓 NATH
-53.4% -US$214.6万
加仓 UCTT
-2.3% US$152.2万
加仓 ATEX
0.0% US$86.7万
减仓 DCO
-41.8% -US$80.8万
减仓 FSTR
-23.0% -US$70.2万
加仓 GENC
-0.1% US$50.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYE | Myers Industries INC | 股票-其他 | 3.72% | +0.25% | -6.55% | |
| 2 | ATRO | Astronics CORP | 股票-其他 | 2.68% | -0.22% | -25.97% | |
| 3 | GENC | Gencor Industries INC | 股票-其他 | 2.61% | +0.38% | -0.12% | |
| 4 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 2.61% | +0.37% | — | |
| 5 | CCBG | Capital City Bank Group INC | 股票-其他 | 2.06% | — | — | |
| 6 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.94% | -0.46% | -23.04% | |
| 7 | ALNT | Allient INC | 股票-其他 | 1.91% | +0.16% | -1.71% | |
| 8 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 1.85% | +0.23% | -1.69% | |
| 9 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 1.84% | +1.08% | -2.33% | |
| 10 | EML | Eastern Co/the | 股票-其他 | 1.83% | — | -0.23% | |
| 11 | GRC | Gorman-rupp Co | 股票-其他 | 1.76% | +0.37% | -4.29% | |
| 12 | DSGR | Distribution Solutions Group | 股票-其他 | 1.73% | -0.08% | -1.58% | |
| 13 | DCO | Ducommun INC | 股票-其他 | 1.67% | -0.54% | -41.79% | |
| 14 | ISSC | Innovative Solutions & Supp | 股票-其他 | 1.60% | -0.11% | -14.62% | |
| 15 | NATH | Nathan's Famous INC | 股票-其他 | 1.52% | -1.47% | -53.42% | |
| 16 | CTS | Cts CORP | 股票-其他 | 1.51% | -0.34% | -27.42% | |
| 17 | RGCO | Rgc Resources INC | 股票-其他 | 1.47% | — | -0.53% | |
| 18 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.46% | -0.32% | — | |
| 19 | ATEX | Anterix INC | 股票-其他 | 1.42% | +0.62% | — | |
| 20 | ASTE | Astec Industries INC | 股票-其他 | 1.39% | +0.17% | -9.14% | |
| 21 | EXEL | Exelixis INC | 股票-医疗保健 | 1.37% | — | — | |
| 22 | ✓ | Calavo Growers INC | 股票-其他 | 1.25% | — | -10.30% | |
| 23 | INFU | Infusystem Holdings INC | 股票-其他 | 1.20% | — | — | |
| 24 | MYRG | Myr Group Inc/delaware | 股票-工业 | 1.19% | +0.28% | — | |
| 25 | NEOG | Neogen CORP | 股票-医疗保健 | 1.19% | +0.29% | -2.42% | |
| 26 | GHM | Graham CORP | 股票-其他 | 1.18% | -0.09% | -25.26% | |
| 27 | STRT | Strattec Security CORP | 股票-其他 | 1.17% | -0.20% | -18.08% | |
| 28 | MPX | Marine Products CORP | 股票-其他 | 1.14% | -0.22% | -0.45% | |
| 29 | STEL | Stellar Bancorp INC | 股票-其他 | 1.13% | — | -14.95% | |
| 30 | CMT | Core Molding Technologies In | 股票-其他 | 1.12% | +0.13% | -0.42% | |
| 31 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.10% | — | -1.22% | |
| 32 | TRC | Tejon Ranch Co | 股票-其他 | 1.09% | +0.19% | — | |
| 33 | LMNR | Limoneira Co | 股票-其他 | 1.07% | — | — | |
| 34 | INSE | Inspired Entertainment INC | 股票-其他 | 1.02% | -0.30% | — | |
| 35 | TITN | Titan Machinery INC | 股票-其他 | 1.01% | — | — | |
| 36 | MOV | Movado Group INC | 股票-其他 | 0.98% | +0.16% | — | |
| 37 | FL8 | Flushing Financial CORP | 股票-其他 | 0.97% | — | — | |
| 38 | TWIN | Twin Disc INC | 股票-其他 | 0.97% | -0.15% | -5.67% | |
| 39 | GDEN | Golden Entertainment INC | 股票-其他 | 0.94% | — | — | |
| 40 | VPG | Vishay Precision Group | 股票-其他 | 0.92% | — | — | |
| 41 | MITK | Mitek Systems INC | 股票-其他 | 0.85% | +0.16% | -4.47% | |
| 42 | FNB | Fnb CORP | 股票-金融 | 0.83% | — | — | |
| 43 | IMAX | Imax CORP | 股票-其他 | 0.80% | — | — | |
| 44 | SMP | Standard Motor Prods | 股票-其他 | 0.79% | — | — | |
| 45 | MCS | Marcus Corporation | 股票-其他 | 0.78% | — | — | |
| 46 | WASH | Washington Trust Bancorp | 股票-其他 | 0.78% | — | — | |
| 47 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.77% | +0.14% | — | |
| 48 | GTN-A | Gray Media Inc-a | 股票-其他 | 0.76% | — | — | |
| 49 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.75% | — | -1.64% | |
| 50 | WSBF | Waterstone Financial INC | 股票-其他 | 0.75% | — | — |
Q3 2026表现
+14%
近4个季度表现
+42.6%
基于可获取价格的持仓(占申报价值的63%)计算
Teton Advisors, LLC 在 2026-03-31 最显著的持仓异动: 清仓: Skywater Technology INC (SKYT); 清仓: Kratos Defense & Security (KTOS); 清仓: Cadence Bank (CADE); 新建仓: Huntington Bancshares INC (HBAN); 清仓: STERIS plc (STE).
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