機関投資家の保有一覧

Teton Advisors, LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

18%

保有

146銘柄

概算評価額 $162M

多い業種:資本財 43%一般消費財 13%金融 12%

146銘柄を抱え、首位のMyers Industries (MYE)でも5%。上位にはPark-Ohio (PKOH)とAnterix (ATEX)が並ぶ。上位5銘柄でも18%どまりで、資金はかなり平らに配られている。資金の43%が資本財に入っており、この業種の風向きがそのまま効く。概算$162Mを、この顔ぶれに配っている。

主力の10銘柄

1
MY
MYEMyers Industries
資本財・ 249,500 株
$8M
構成比 4.9%
2
PK
PKOHPark-Ohio Holdings
資本財・ 154,300 株
$7M
構成比 4.3%
3
AT
ATEXAnterix
コミュニケーション・サービス・ 53,000 株
$5M
構成比 3.0%
4
GE
GENCGencor Industries
資本財・ 247,700 株
$5M
構成比 2.8%
5
AL
ALNTAllient
資本財・ 46,000 株
$4M
構成比 2.7%
6
AT
ATROAstronics
資本財・ 57,000 株
$4M
構成比 2.6%
7
FS
FSTRL.B. Foster
資本財・ 98,641 株
$4M
構成比 2.3%
8
EM
EMLEastern Company
資本財・ 128,700 株
$4M
構成比 2.2%
9
CC
CCBGCapital City Bank Group
金融・ 67,500 株
$3M
構成比 2.1%
10
DC
DCODucommun
資本財・ 19,500 株
$3M
構成比 2.1%

残り 136 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	DSGRDistribution Solutions Group	93,500	$3M
12	RUSHBRush Enterprises（B種株）	40,800	$3M
13	GRCGorman-Rupp	40,200	$3M
14	UCTTUltra Clean Holdings	42,000	$3M
15	CTSCTS	45,071	$3M
16	EXELExelixis	45,500	$2M
17	ROCKGibraltar Industries	52,000	$2M
18	ISSCInnovative Solutions & Support	111,000	$2M
19	INFUInfuSystem Holdings	185,000	$2M
20	NEOGNeogen	181,660	$2M
21	TWINTwin Disc	91,500	$2M
22	NATHNathans Famous	21,425	$2M
23	RGCORGC Resources	94,500	$2M
24	MOVMovado Group	57,004	$2M
25	GHMGraham Corporation	21,300	$2M
26	VPGVishay Precision Group	30,035	$2M
27	MCSMarcus	65,000	$2M
28	NVGSNavigator Holdings	81,000	$2M
29	CMTCore Molding Technologies	70,890	$2M
30	TITNTitan Machinery	86,000	$2M
31	MYRGMYR Group	6,000	$2M
32	MITKMitek Systems	89,800	$2M
33	ASTEAstec Industries	36,800	$2M
34	LMNRLimoneira	113,000	$2M
35	IMAXIMAX	30,000	$2M
36	STRTStrattec Security	21,300	$1M
37	TRCTejon Ranch	82,000	$1M
38	WASHWashington Trust Bancorp	33,280	$1M
39	FNBF.N.B. Corp	70,500	$1M
40	WSBFWaterstone Financial	59,000	$1M
41	AOUTAmerican Outdoor Brands	116,957	$1M
42	SMPStandard Motor Products	32,500	$1M
43	AUBAtlantic Union Bankshares	30,000	$1M
44	INSEInspired Entertainment	202,900	$1M
45	GTNGray Media	236,740	$1M
46	RDIBREADING INTERNATIONAL INC	74,360	$1M
47	APAmpco-Pittsburgh	130,000	$1M
48	ARTNAArtesian Resources	31,320	$1M
49	VALUValue Line	29,958	$1M
50	KKRKKR & Co	10,000	$1M
51	GTXGarrett Motion	40,000	$1M
52	YORWYork Water	31,570	$1M
53	RNSTRenasant	25,530	$1M
54	SFSTSouthern First Bancshares	16,800	$1M
55	CWTCalifornia Water Service	20,060	$1M
56	PKEPark Aerospace	30,700	$999K
57	NEONeoGenomics	53,100	$951K
58	OPLNOPENLANE	26,000	$926K
59	WNEBWestern New England Bancorp	67,000	$921K
60	ODCOil-Dri	10,200	$918K
61	CWSTCasella Waste Systems	9,910	$914K
62	ATENA10 Networks	36,000	$914K
63	CWCOConsolidated Water	30,400	$905K
64	FSBWFS Bancorp	21,000	$888K
65	TGTredegar	113,000	$869K
66	LEGHLegacy Housing	30,000	$844K
67	ARLOArlo Technologies	62,000	$815K
68	FRPHFRP Holdings	35,000	$775K
69	PBIPitney Bowes	45,000	$771K
70	MSAMSA Safety	4,100	$766K
71	KEKimball Electronics	31,000	$732K
72	SSPE.W. Scripps	205,000	$679K
73	TSQTownsquare Media	115,000	$666K
74	MFINMedallion Financial	54,500	$644K
75	EVCEntravision Communications	80,000	$639K
76	ACUACME United	10,000	$623K
77	MNROMonro	50,000	$623K
78	RUSHARush Enterprises	8,000	$615K
79	DGIIDigi International	8,000	$600K
80	TNCTennant	8,500	$592K
81	FMNBFarmers National Banc	37,800	$590K
82	RDVTRed Violet	8,000	$585K
83	WNCWabash National	43,200	$583K
84	VLYValley National Bancorp	42,000	$573K
85	ELMDElectromed	20,000	$559K
86	SAMGSilvercrest Asset Management Group	53,500	$537K
87	ARKOArko Corp	115,000	$524K
88	HWKNHawkins	4,300	$517K
89	WGOWinnebago Industries	17,000	$512K
90	GTN-AGRAY MEDIA, INC	87,000	$505K
91	IIIVi3 Verticals	30,000	$482K
92	LCUTLifetime Brands	50,900	$481K
93	PRSUPursuit Attractions and Hospitality	10,000	$480K
94	ICFIICF International	5,000	$446K
95	BMIBadger Meter	3,250	$440K
96	FSSFederal Signal	3,700	$433K
97	GVAGranite Construction	3,500	$422K
98	SBGISinclair	28,800	$406K
99	MODModine Manufacturing	2,200	$393K
100	UGUnited Guardian	53,761	$389K
101	FLWS1-800-Flowers.com	105,800	$386K
102	RESRPC	58,000	$379K
103	TYLTyler Technologies	1,000	$372K
104	HNVRHanover Bancorp	13,500	$361K
105	NRIMNorthrim BanCorp	13,600	$348K
106	UBSIUnited Bankshares	7,000	$330K
107	WEAVWeave Communications	43,164	$316K
108	CZNCCitizens & Northern	12,000	$304K
109	RDIReading International	139,000	$296K
110	MSEXMiddlesex Water	5,000	$290K
111	FEIMFrequency Electronics	4,800	$289K
112	TRSTTrustCo Bank Corp NY	4,620	$262K
113	LWAYLifeway Foods	10,000	$260K
114	LELands' End	21,496	$254K
115	MTXMinerals Technologies	3,500	$248K
116	HBANHuntington Bancshares	14,850	$248K
117	MTWManitowoc	12,700	$247K
118	FRSTPrimis Financial	15,000	$239K
119	OPCHOption Care Health	10,000	$235K
120	JOUTJohnson Outdoors	5,000	$225K
121	ERIIEnergy Recovery	27,000	$208K
122	OPKOPKO Health	140,000	$206K
123	DHXDHI Group	45,000	$193K
124	UTIUniversal Technical Institute	8,700	$184K
125	MATWMatthews International	8,000	$166K
126	OFIXOrthofix Medical	17,300	$162K
127	TACTTransAct Technologies	32,500	$162K
128	LMATLeMaitre Vascular	2,000	$161K
129	KLTRKaltura	100,000	$158K
130	GENIGenius Sports	20,000	$148K
131	TWITitan International	20,200	$145K
132	SRIStoneridge	20,000	$138K
133	CVGICommercial Vehicle Group	44,228	$137K
134	LEELee Enterprises	17,000	$136K
135	DDD3D Systems	40,000	$131K
136	BRBRBellRing Brands	10,000	$108K
137	NABLN-able	25,000	$100K
138	SPWHSportsman's Warehouse Holdings	80,000	$95K
139	NAGENiagen Bioscience	30,000	$94K
140	GYROGyrodyne LLC	18,000	$90K
141	SSYSStratasys	10,000	$78K
142	MTLSMaterialise	10,000	$72K
143	DWSNDawson Geophysical	20,000	$68K
144	WVVIWillamette Valley Vineyards	20,500	$46K
145	AAMEAtlantic American	19,000	$26K
146	ARAYAccuray	18,000	$5K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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