Asset Manager
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Teton Advisors, Inc.
Market Value
$154M
-18.7%
Holdings
172
-8
New Purchases
2
Added To
7
Closed
10
Reduced
93
Top 10 Concentration
26.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATRO | 2.47% | 1.45% | +1.02% | $4M |
| NATH | 3.98% | 3.22% | +0.76% | $6M |
| MYE | 2.70% | 2.33% | +0.37% | $4M |
| ATEX | 1.19% | 0.83% | +0.36% | $2M |
| EXEL | 1.28% | 0.95% | +0.33% | $2M |
| TITN | 0.95% | 0.65% | +0.31% | $1M |
| ROCK | 2.16% | 1.85% | +0.30% | $3M |
| GTN | 0.70% | 0.41% | +0.28% | $1M |
| RGCO | 1.29% | 1.01% | +0.28% | $2M |
| CCBG | 1.71% | 1.46% | +0.24% | $3M |
| SSP | 0.58% | 0.35% | +0.23% | $888K |
| YORW | 0.83% | 0.63% | +0.19% | $1M |
| CWT | 0.66% | 0.50% | +0.16% | $1M |
| TRC | 0.87% | 0.72% | +0.16% | $1M |
| CVGW | 1.18% | 1.03% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GHM | 0.83% | 1.60% | -0.77% | $1M |
| GENC | 2.08% | 2.52% | -0.45% | $3M |
| PRSU | 0.30% | 0.72% | -0.42% | $460K |
| DSGR | 2.35% | 2.76% | -0.41% | $4M |
| LGTY | 0.00% | 0.40% | -0.40% | $0 |
| AOUT | 0.92% | 1.29% | -0.36% | $1M |
| LMNR | 1.38% | 1.75% | -0.36% | $2M |
| MIDD | 0.25% | 0.57% | -0.33% | $380K |
| CMCO | 0.34% | 0.64% | -0.30% | $516K |
| FSTR | 1.93% | 2.22% | -0.29% | $3M |
| VLGEA | 0.24% | 0.51% | -0.27% | $369K |
| KKR | 1.35% | 1.63% | -0.27% | $2M |
| UCTT | 0.61% | 0.88% | -0.27% | $931K |
| IIIV | 0.59% | 0.81% | -0.22% | $913K |
| SKYT | 0.30% | 0.51% | -0.21% | $464K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $5M | 3.0% |
| Mid Cap | 39 | $34M | 22.3% |
| Small Cap | 85 | $83M | 53.8% |
| Micro Cap | 44 | $32M | 20.9% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$687M
Avg P/E
33.7
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
172
# ETFs / Funds
0
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCO | 4.16% | 110,200 | $6M | $58.03 | -$2M | -17,800 | -13.9% | |
| 2 | NATH | 3.98% | 63,500 | $6M | $96.38 | $35K | -13,900 | -18.0% | |
| 3 | MYE | 2.70% | 347,500 | $4M | $11.93 | -$259K | -51,500 | -12.9% | |
| 4 | ATRO | 2.47% | 157,000 | $4M | $24.17 | $1M | -15,000 | -8.7% | |
| 5 | EML | 2.46% | 149,365 | $4M | $25.32 | -$822K | -24,095 | -13.9% | |
| 6 | DSGR | 2.35% | 128,891 | $4M | $28.00 | -$2M | -22,700 | -15.0% | |
| 7 | PKOH | 2.21% | 157,000 | $3M | $21.60 | -$865K | -5,000 | -3.1% | |
| 8 | ROCK | 2.16% | 56,500 | $3M | $58.66 | -$190K | -3,000 | -5.0% | |
| 9 | GENC | 2.08% | 262,100 | $3M | $12.16 | -$2M | -7,900 | -2.9% | |
| 10 | FSTR | 1.93% | 150,734 | $3M | $19.68 | -$1M | -5,303 | -3.4% | |
| 11 | CTS | 1.81% | 67,000 | $3M | $41.55 | -$812K | -1,200 | -1.8% | |
| 12 | GDEN | 1.71% | 99,500 | $3M | $26.39 | -$582K | -2,000 | -2.0% | |
| 13 | CCBG | 1.71% | 72,900 | $3M | $35.96 | -$146K | -2,600 | -3.4% | |
| 14 | RUSHB | 1.63% | 44,200 | $2M | $56.52 | -$354K | -8,200 | -15.7% | |
| 15 | FFIC | 1.62% | 196,000 | $2M | $12.70 | -$867K | -39,000 | -16.6% | |
| 16 | ASTE | 1.59% | 71,000 | $2M | $34.45 | -$830K | -26,500 | -27.2% | |
| 17 | LMNR | 1.38% | 120,000 | $2M | $17.72 | -$1M | -15,000 | -11.1% | |
| 18 | KKR | 1.35% | 18,000 | $2M | $115.61 | -$996K | -2,800 | -13.5% | |
| 19 | MPX | 1.34% | 246,000 | $2M | $8.39 | -$210K | -2,000 | -0.8% | |
| 20 | RGCO | 1.29% | 95,130 | $2M | $20.87 | $77K | — | — | |
| 21 | EXEL | 1.28% | 53,200 | $2M | $36.92 | $166K | -800 | -1.5% | |
| 22 | ATEX | 1.19% | 50,000 | $2M | $36.60 | $266K | -1,000 | -2.0% | |
| 23 | INSE | 1.18% | 213,000 | $2M | $8.54 | -$235K | -14,000 | -6.2% | |
| 24 | CVGW | 1.18% | 75,800 | $2M | $23.99 | -$132K | -700 | -0.9% | |
| 25 | GRC | 1.10% | 48,000 | $2M | $35.10 | -$173K | -1,000 | -2.0% | |
| 26 | NEOG | 1.05% | 186,160 | $2M | $8.67 | -$646K | — | — | |
| 27 | STEL | 1.04% | 57,800 | $2M | $27.66 | -$102K | -2,200 | -3.7% | |
| 28 | ALNT | 0.98% | 68,600 | $2M | $21.98 | -$252K | -3,900 | -5.4% | |
| 29 | TITN | 0.95% | 86,000 | $1M | $17.04 | $246K | -300 | -0.3% | |
| 30 | CMT | 0.93% | 93,890 | $1M | $15.20 | -$156K | -1,800 | -1.9% | |
| 31 | AOUT | 0.92% | 116,500 | $1M | $12.16 | -$1M | -43,000 | -27.0% | |
| 32 | TRC | 0.87% | 84,500 | $1M | $15.85 | -$12K | -500 | -0.6% | |
| 33 | YORW | 0.83% | 36,660 | $1M | $34.68 | $72K | — | — | |
| 34 | NVGS | 0.83% | 95,500 | $1M | $13.31 | -$218K | -1,500 | -1.6% | |
| 35 | GHM | 0.83% | 44,000 | $1M | $28.82 | -$2M | -24,000 | -35.3% | |
| 36 | CWST | 0.80% | 11,000 | $1M | $111.51 | -$43K | -1,000 | -8.3% | |
| 37 | VALU | 0.79% | 31,300 | $1M | $38.67 | -$442K | — | — | |
| 38 | MCS | 0.79% | 72,500 | $1M | $16.69 | -$613K | -12,300 | -14.5% | |
| 39 | LEGH | 0.74% | 45,000 | $1M | $25.22 | -$222K | -10,000 | -18.2% | |
| 40 | UTI | 0.72% | 43,000 | $1M | $25.68 | -$433K | -16,800 | -28.1% | |
| 41 | GTN | 0.70% | 247,740 | $1M | $4.32 | $288K | -500 | -0.2% | |
| 42 | WASH | 0.67% | 33,280 | $1M | $30.86 | -$16K | — | — | |
| 43 | ARTNA | 0.67% | 31,320 | $1M | $32.65 | $32K | — | — | |
| 44 | INFU | 0.67% | 190,000 | $1M | $5.38 | -$600K | -2,000 | -1.0% | |
| 45 | CWT | 0.66% | 21,000 | $1M | $48.46 | $66K | — | — | |
| 46 | VPG | 0.66% | 42,012 | $1M | $24.09 | -$44K | -3,000 | -6.7% | |
| 47 | FRPH | 0.65% | 35,000 | $1000K | $28.57 | -$72K | — | — | |
| 48 | BRBR | 0.63% | 13,000 | $968K | $74.46 | -$11K | — | — | |
| 49 | FNB | 0.62% | 71,000 | $955K | $13.45 | -$94K | — | — | |
| 50 | TSQ | 0.62% | 117,000 | $952K | $8.14 | -$111K | — | — | |
| 51 | UCTT | 0.61% | 43,500 | $931K | $21.41 | -$730K | -2,700 | -5.8% | |
| 52 | SAMG | 0.60% | 56,500 | $924K | $16.36 | -$168K | -2,900 | -4.9% | |
| 53 | TG | 0.60% | 119,800 | $922K | $7.70 | -$7K | -1,200 | -1.0% | |
| 54 | MITK | 0.60% | 111,000 | $916K | $8.25 | -$325K | -500 | -0.5% | |
| 55 | IIIV | 0.59% | 37,000 | $913K | $24.67 | -$626K | -29,791 | -44.6% | |
| 56 | FSBW | 0.59% | 24,000 | $912K | $38.01 | -$155K | -2,000 | -7.7% | |
| 57 | SSP | 0.58% | 300,000 | $888K | $2.96 | $225K | — | — | |
| 58 | RNST | 0.56% | 25,530 | $866K | $33.93 | -$46K | — | — | |
| 59 | ISSC | 0.56% | 137,000 | $862K | $6.29 | $76K | +45,000 | +48.9% | |
| 60 | MOV | 0.56% | 51,100 | $854K | $16.72 | -$112K | +2,000 | +4.1% | |
| 61 | CWCO | 0.55% | 34,200 | $838K | $24.49 | -$120K | -2,800 | -7.6% | |
| 62 | SMP | 0.53% | 32,500 | $810K | $24.93 | -$218K | -700 | -2.1% | |
| 63 | FLWS | 0.53% | 137,000 | $808K | $5.90 | -$344K | -4,000 | -2.8% | |
| 64 | ZIMV | 0.52% | 74,000 | $799K | $10.80 | -$233K | — | — | |
| 65 | WSBF | 0.52% | 59,000 | $794K | $13.45 | -$13K | -1,000 | -1.7% | |
| 66 | MYRG | 0.52% | 7,000 | $792K | $113.09 | -$250K | — | — | |
| 67 | IMAX | 0.51% | 30,000 | $790K | $26.35 | $22K | — | — | |
| 68 | TNC | 0.51% | 9,900 | $790K | $79.75 | -$18K | — | — | |
| 69 | LCUT | 0.51% | 159,000 | $784K | $4.93 | -$156K | — | — | |
| 70 | ODC | 0.51% | 17,000 | $781K | $45.92 | $18K | +8,300 | +95.4% | |
| 71 | PKE | 0.51% | 58,000 | $780K | $13.45 | -$75K | -400 | -0.7% | |
| 72 | TWIN | 0.50% | 100,500 | $761K | $7.57 | -$420K | — | — | |
| 73 | MSA | 0.49% | 5,100 | $748K | $146.69 | -$180K | -500 | -8.9% | |
| 74 | FARM | 0.48% | 328,809 | $730K | $2.22 | $75K | -35,000 | -9.6% | |
| 75 | SFST | 0.45% | 21,000 | $691K | $32.92 | -$183K | -1,000 | -4.5% | |
| 76 | AUB | 0.45% | 22,200 | $691K | $31.14 | -$195K | -1,200 | -5.1% | |
| 77 | GTN-A | 0.45% | 87,000 | $686K | $7.88 | $51K | — | — | |
| 78 | WGO | 0.44% | 19,500 | $672K | $34.46 | -$260K | — | — | |
| 79 | WNEB | 0.41% | 67,000 | $623K | $9.30 | -$2K | -1,000 | -1.5% | |
| 80 | BMI | 0.40% | 3,250 | $618K | $190.25 | -$71K | — | — | |
| 81 | ARLO | 0.40% | 62,000 | $612K | $9.87 | -$194K | -10,000 | -13.9% | |
| 82 | WLDN | 0.40% | 15,000 | $611K | $40.72 | -$151K | -5,000 | -25.0% | |
| 83 | ULBI | 0.39% | 110,700 | $596K | $5.38 | -$231K | -300 | -0.3% | |
| 84 | OPCH | 0.39% | 17,000 | $594K | $34.95 | $107K | -4,000 | -19.1% | |
| 85 | ATEN | 0.38% | 36,000 | $588K | $16.34 | -$74K | — | — | |
| 86 | MFIN | 0.38% | 67,000 | $584K | $8.71 | -$149K | -11,000 | -14.1% | |
| 87 | TYL | 0.38% | 1,000 | $581K | $581.39 | $5K | — | — | |
| 88 | OPLN | 0.38% | 30,000 | $578K | $19.28 | -$37K | -1,000 | -3.2% | |
| 89 | IVAC | 0.36% | 138,000 | $551K | $4.00 | -$105K | -55,000 | -28.5% | |
| 90 | ELMD | 0.36% | 23,000 | $549K | $23.86 | -$490K | -12,142 | -34.5% | |
| 91 | SPLP | 0.35% | 13,000 | $533K | $41.01 | -$20K | — | — | |
| 92 | RDIB | 0.34% | 75,030 | $527K | $7.02 | -$107K | +500 | +0.7% | |
| 93 | CMCO | 0.34% | 30,500 | $516K | $16.93 | -$694K | -2,000 | -6.2% | |
| 94 | ACU | 0.34% | 13,000 | $515K | $39.61 | $30K | — | — | |
| 95 | NEO | 0.33% | 53,100 | $504K | $9.49 | -$371K | — | — | |
| 96 | AZZ | 0.33% | 6,000 | $502K | $83.61 | -$72K | -1,000 | -14.3% | |
| 97 | ARKO | 0.32% | 125,000 | $494K | $3.95 | -$198K | +20,000 | +19.1% | |
| 98 | KE | 0.32% | 30,000 | $494K | $16.45 | -$68K | — | — | |
| 99 | FMNB | 0.32% | 37,800 | $493K | $13.05 | -$76K | -2,200 | -5.5% | |
| 100 | UG | 0.32% | 54,161 | $487K | $8.99 | -$31K | — | — |