Asset Manager
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Teton Advisors, Inc.
Market Value
$157M
+2.5%
Holdings
166
-6
New Purchases
4
Added To
14
Closed
6
Reduced
78
Top 10 Concentration
26.1%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRT | 0.89% | 0.00% | +0.89% | $1M |
| ISSC | 1.25% | 0.56% | +0.69% | $2M |
| ALNT | 1.62% | 0.98% | +0.63% | $3M |
| DCO | 4.54% | 4.16% | +0.38% | $7M |
| MYE | 3.01% | 2.70% | +0.31% | $5M |
| GHM | 1.11% | 0.83% | +0.29% | $2M |
| ARLO | 0.67% | 0.40% | +0.27% | $1M |
| ULBI | 0.63% | 0.39% | +0.24% | $990K |
| AUB | 0.67% | 0.45% | +0.22% | $1M |
| GENC | 2.29% | 2.08% | +0.21% | $4M |
| HNVR | 0.20% | 0.00% | +0.20% | $320K |
| EXEL | 1.46% | 1.28% | +0.18% | $2M |
| KTOS | 0.18% | 0.00% | +0.18% | $279K |
| MYRG | 0.69% | 0.52% | +0.18% | $1M |
| MCHPP | 0.17% | 0.00% | +0.17% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEOG | 0.57% | 1.05% | -0.49% | $890K |
| NATH | 3.54% | 3.98% | -0.44% | $6M |
| PKOH | 1.78% | 2.21% | -0.43% | $3M |
| UTI | 0.30% | 0.72% | -0.42% | $474K |
| FFIC | 1.23% | 1.62% | -0.39% | $2M |
| EML | 2.08% | 2.46% | -0.39% | $3M |
| ATEX | 0.81% | 1.19% | -0.38% | $1M |
| IVAC | 0.00% | 0.36% | -0.36% | $0 |
| SASR | 0.00% | 0.29% | -0.29% | $0 |
| BRBR | 0.37% | 0.63% | -0.26% | $579K |
| LMNR | 1.17% | 1.38% | -0.21% | $2M |
| FARM | 0.28% | 0.48% | -0.19% | $448K |
| CMCO | 0.15% | 0.34% | -0.19% | $237K |
| DSGR | 2.18% | 2.35% | -0.17% | $3M |
| RUSHB | 1.46% | 1.63% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $5M | 3.4% |
| Mid Cap | 35 | $37M | 23.4% |
| Small Cap | 82 | $82M | 52.1% |
| Micro Cap | 45 | $33M | 21.2% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$682M
Avg P/E
34.3
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
166
# ETFs / Funds
0
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 4.54% | 86,500 | $7M | $82.63 | $753K | -23,700 | -21.5% | |
| 2 | NATH | 3.54% | 50,397 | $6M | $110.58 | -$547K | -13,103 | -20.6% | |
| 3 | MYE | 3.01% | 327,000 | $5M | $14.49 | $593K | -20,500 | -5.9% | |
| 4 | ATRO | 2.49% | 117,000 | $4M | $33.48 | $122K | -40,000 | -25.5% | |
| 5 | GENC | 2.29% | 257,400 | $4M | $14.00 | $416K | -4,700 | -1.8% | |
| 6 | DSGR | 2.18% | 124,791 | $3M | $27.47 | -$181K | -4,100 | -3.2% | |
| 7 | ROCK | 2.10% | 56,000 | $3M | $59.00 | -$10K | -500 | -0.9% | |
| 8 | FSTR | 2.08% | 149,837 | $3M | $21.87 | $310K | -897 | -0.6% | |
| 9 | EML | 2.08% | 143,165 | $3M | $22.82 | -$515K | -6,200 | -4.2% | |
| 10 | GDEN | 1.83% | 98,000 | $3M | $29.43 | $258K | -1,500 | -1.5% | |
| 11 | CCBG | 1.79% | 71,500 | $3M | $39.35 | $192K | -1,400 | -1.9% | |
| 12 | PKOH | 1.78% | 157,000 | $3M | $17.86 | -$587K | — | — | |
| 13 | CTS | 1.77% | 65,200 | $3M | $42.61 | -$6K | -1,800 | -2.7% | |
| 14 | ASTE | 1.63% | 61,400 | $3M | $41.69 | $114K | -9,600 | -13.5% | |
| 15 | ALNT | 1.62% | 70,000 | $3M | $36.31 | $1M | +1,400 | +2.0% | |
| 16 | EXEL | 1.46% | 52,200 | $2M | $44.08 | $337K | -1,000 | -1.9% | |
| 17 | RUSHB | 1.46% | 43,800 | $2M | $52.48 | -$200K | -400 | -0.9% | |
| 18 | RGCO | 1.38% | 97,130 | $2M | $22.38 | $188K | +2,000 | +2.1% | |
| 19 | KKR | 1.35% | 16,000 | $2M | $133.03 | $48K | -2,000 | -11.1% | |
| 20 | MPX | 1.32% | 244,000 | $2M | $8.51 | $12K | -2,000 | -0.8% | |
| 21 | CVGW | 1.28% | 76,000 | $2M | $26.59 | $202K | +200 | +0.3% | |
| 22 | ISSC | 1.25% | 142,000 | $2M | $13.88 | $1M | +5,000 | +3.6% | |
| 23 | FFIC | 1.23% | 163,000 | $2M | $11.88 | -$553K | -33,000 | -16.8% | |
| 24 | LMNR | 1.17% | 118,000 | $2M | $15.65 | -$280K | -2,000 | -1.7% | |
| 25 | GHM | 1.11% | 35,400 | $2M | $49.51 | $485K | -8,600 | -19.6% | |
| 26 | INSE | 1.11% | 213,000 | $2M | $8.17 | -$79K | — | — | |
| 27 | GRC | 1.10% | 47,200 | $2M | $36.72 | $48K | -800 | -1.7% | |
| 28 | TITN | 1.08% | 86,000 | $2M | $19.81 | $238K | — | — | |
| 29 | STEL | 1.00% | 56,000 | $2M | $27.98 | -$32K | -1,800 | -3.1% | |
| 30 | CMT | 0.98% | 92,690 | $2M | $16.59 | $111K | -1,200 | -1.3% | |
| 31 | TRC | 0.91% | 84,000 | $1M | $16.96 | $85K | -500 | -0.6% | |
| 32 | STRT | 0.89% | 22,600 | $1M | $62.21 | — | +22,600 | — | NEW |
| 33 | ATEX | 0.81% | 50,000 | $1M | $25.65 | -$548K | — | — | |
| 34 | NVGS | 0.78% | 86,800 | $1M | $14.15 | -$43K | -8,700 | -9.1% | |
| 35 | VALU | 0.78% | 31,300 | $1M | $39.15 | $15K | — | — | |
| 36 | AOUT | 0.77% | 116,500 | $1M | $10.45 | -$199K | — | — | |
| 37 | INFU | 0.75% | 190,000 | $1M | $6.24 | $163K | — | — | |
| 38 | MCS | 0.74% | 69,000 | $1M | $16.86 | -$47K | -3,500 | -4.8% | |
| 39 | CWST | 0.73% | 9,910 | $1M | $115.38 | -$83K | -1,090 | -9.9% | |
| 40 | YORW | 0.73% | 36,160 | $1M | $31.60 | -$129K | -500 | -1.4% | |
| 41 | MYRG | 0.69% | 6,000 | $1M | $181.45 | $297K | -1,000 | -14.3% | |
| 42 | GTN | 0.68% | 236,740 | $1M | $4.53 | $2K | -11,000 | -4.4% | |
| 43 | MITK | 0.68% | 108,000 | $1M | $9.90 | $153K | -3,000 | -2.7% | |
| 44 | TG | 0.67% | 119,500 | $1M | $8.80 | $129K | -300 | -0.2% | |
| 45 | ARLO | 0.67% | 62,000 | $1M | $16.96 | $440K | — | — | |
| 46 | ARTNA | 0.67% | 31,320 | $1M | $33.56 | $29K | — | — | |
| 47 | AUB | 0.67% | 33,500 | $1M | $31.28 | $357K | +11,300 | +50.9% | |
| 48 | FNB | 0.66% | 71,000 | $1M | $14.58 | $80K | — | — | |
| 49 | LEGH | 0.65% | 45,000 | $1M | $22.66 | -$115K | — | — | |
| 50 | SMP | 0.63% | 32,500 | $998K | $30.72 | $188K | — | — | |
| 51 | ULBI | 0.63% | 110,200 | $990K | $8.98 | $394K | -500 | -0.5% | |
| 52 | UCTT | 0.62% | 43,500 | $982K | $22.57 | $50K | — | — | |
| 53 | CWCO | 0.62% | 32,500 | $976K | $30.02 | $138K | -1,700 | -5.0% | |
| 54 | IIIV | 0.61% | 35,000 | $962K | $27.48 | $49K | -2,000 | -5.4% | |
| 55 | GTN-A | 0.60% | 87,000 | $945K | $10.86 | $259K | — | — | |
| 56 | WASH | 0.60% | 33,280 | $941K | $28.28 | -$86K | — | — | |
| 57 | FRPH | 0.60% | 35,000 | $941K | $26.89 | -$59K | — | — | |
| 58 | TSQ | 0.59% | 117,000 | $925K | $7.91 | -$27K | — | — | |
| 59 | RNST | 0.58% | 25,530 | $917K | $35.93 | $51K | — | — | |
| 60 | CWT | 0.58% | 20,060 | $912K | $45.48 | -$105K | -940 | -4.5% | |
| 61 | NEOG | 0.57% | 186,160 | $890K | $4.78 | -$724K | — | — | |
| 62 | ODC | 0.56% | 15,000 | $885K | $58.99 | $104K | -2,000 | -11.8% | |
| 63 | SAMG | 0.56% | 55,400 | $879K | $15.86 | -$46K | -1,100 | -1.9% | |
| 64 | MOV | 0.55% | 57,100 | $871K | $15.25 | $16K | +6,000 | +11.7% | |
| 65 | SSP | 0.55% | 296,000 | $870K | $2.94 | -$18K | -4,000 | -1.3% | |
| 66 | TWIN | 0.55% | 98,500 | $870K | $8.83 | $109K | -2,000 | -2.0% | |
| 67 | PKE | 0.54% | 57,500 | $849K | $14.77 | $69K | -500 | -0.9% | |
| 68 | VPG | 0.54% | 30,035 | $844K | $28.10 | -$168K | -11,977 | -28.5% | |
| 69 | IMAX | 0.53% | 30,000 | $839K | $27.96 | $48K | — | — | |
| 70 | FSBW | 0.53% | 21,000 | $827K | $39.38 | -$85K | -3,000 | -12.5% | |
| 71 | WSBF | 0.52% | 59,000 | $815K | $13.81 | $21K | — | — | |
| 72 | BMI | 0.51% | 3,250 | $796K | $244.95 | $178K | — | — | |
| 73 | MSA | 0.50% | 4,700 | $787K | $167.53 | $39K | -400 | -7.8% | |
| 74 | LCUT | 0.48% | 149,000 | $760K | $5.10 | -$24K | -10,000 | -6.3% | |
| 75 | RDIB | 0.46% | 75,030 | $727K | $9.69 | $200K | — | — | |
| 76 | OPLN | 0.45% | 29,000 | $709K | $24.45 | $131K | -1,000 | -3.3% | |
| 77 | ZIMV | 0.45% | 75,000 | $701K | $9.35 | -$98K | +1,000 | +1.4% | |
| 78 | ATEN | 0.44% | 36,000 | $697K | $19.35 | $108K | — | — | |
| 79 | WLDN | 0.44% | 11,000 | $688K | $62.51 | $77K | -4,000 | -26.7% | |
| 80 | SFST | 0.43% | 18,000 | $685K | $38.03 | -$7K | -3,000 | -14.3% | |
| 81 | TNC | 0.43% | 8,700 | $674K | $77.48 | -$115K | -1,200 | -12.1% | |
| 82 | SKYT | 0.41% | 65,484 | $644K | $9.84 | $180K | — | — | |
| 83 | HWKN | 0.41% | 4,500 | $639K | $142.10 | $163K | — | — | |
| 84 | WNEB | 0.39% | 67,000 | $618K | $9.23 | -$5K | — | — | |
| 85 | FSS | 0.39% | 5,800 | $617K | $106.42 | $154K | -500 | -7.9% | |
| 86 | KE | 0.39% | 32,000 | $615K | $19.23 | $122K | +2,000 | +6.7% | |
| 87 | TYL | 0.38% | 1,000 | $593K | $592.84 | $11K | — | — | |
| 88 | FLWS | 0.38% | 120,000 | $590K | $4.92 | -$218K | -17,000 | -12.4% | |
| 89 | MFIN | 0.37% | 61,500 | $586K | $9.53 | $3K | -5,500 | -8.2% | |
| 90 | WGO | 0.37% | 20,000 | $580K | $29.00 | -$92K | +500 | +2.6% | |
| 91 | BRBR | 0.37% | 10,000 | $579K | $57.93 | -$389K | -3,000 | -23.1% | |
| 92 | OPCH | 0.36% | 17,368 | $564K | $32.48 | -$30K | +368 | +2.2% | |
| 93 | ARKO | 0.34% | 125,000 | $529K | $4.23 | $35K | — | — | |
| 94 | FMNB | 0.33% | 37,800 | $521K | $13.79 | $28K | — | — | |
| 95 | SPLP | 0.33% | 13,000 | $514K | $39.55 | -$19K | — | — | |
| 96 | PBI | 0.31% | 45,000 | $491K | $10.91 | $84K | — | — | |
| 97 | UTI | 0.30% | 14,000 | $474K | $33.89 | -$630K | -29,000 | -67.4% | |
| 98 | GTX | 0.30% | 45,000 | $473K | $10.51 | $54K | -5,000 | -10.0% | |
| 99 | WNC | 0.30% | 43,800 | $466K | $10.63 | -$18K | — | — | |
| 100 | AZZ | 0.29% | 4,900 | $463K | $94.48 | -$39K | -1,100 | -18.3% |