Asset Manager
← All Institutions
Teton Advisors, LLC
Market Value
$144M
Holdings
162
New Purchases
2
Added To
8
Closed
12
Reduced
77
Top 10 Concentration
24.1%
Turnover
8.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $4M | 2.7% |
| Mid Cap | 36 | $33M | 23.2% |
| Small Cap | 81 | $76M | 53.0% |
| Micro Cap | 42 | $30M | 21.1% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$640M
Avg P/E
38.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
162
# ETFs / Funds
0
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MYE | 3.48% | 267,000 | $5M | $18.72 | -$185K | -39,000 | -12.8% | |
| 2 | NATH | 2.99% | 46,000 | $4M | $93.57 | -$1M | -2,300 | -4.8% | |
| 3 | ATRO | 2.90% | 77,000 | $4M | $54.24 | -$841K | -33,000 | -30.0% | |
| 4 | FSTR | 2.40% | 128,178 | $3M | $26.95 | -$313K | -11,600 | -8.3% | |
| 5 | PKOH | 2.25% | 154,300 | $3M | $20.94 | -$82K | -1,700 | -1.1% | |
| 6 | GENC | 2.24% | 248,000 | $3M | $12.96 | -$487K | -5,000 | -2.0% | |
| 7 | DCO | 2.22% | 33,500 | $3M | $95.13 | -$1M | -12,500 | -27.2% | |
| 8 | CCBG | 2.00% | 67,500 | $3M | $42.57 | -$115K | -4,000 | -5.6% | |
| 9 | CTS | 1.85% | 62,100 | $3M | $42.87 | $66K | -2,900 | -4.5% | |
| 10 | DSGR | 1.81% | 95,000 | $3M | $27.39 | -$586K | -11,000 | -10.4% | |
| 11 | ROCK | 1.79% | 52,000 | $3M | $49.44 | -$852K | -2,500 | -4.6% | |
| 12 | EML | 1.77% | 129,000 | $3M | $19.69 | -$753K | -11,365 | -8.1% | |
| 13 | ALNT | 1.75% | 46,800 | $3M | $53.75 | -$492K | -20,400 | -30.4% | |
| 14 | ISSC | 1.71% | 130,000 | $2M | $18.94 | $755K | -6,700 | -4.9% | |
| 15 | RUSHB | 1.62% | 41,500 | $2M | $56.26 | -$163K | -2,000 | -4.6% | |
| 16 | RGCO | 1.41% | 95,000 | $2M | $21.30 | -$131K | -1,000 | -1.0% | |
| 17 | GRC | 1.39% | 42,000 | $2M | $47.75 | -$185K | -5,200 | -11.0% | |
| 18 | EXEL | 1.39% | 45,500 | $2M | $43.83 | -$71K | -4,500 | -9.0% | |
| 19 | STRT | 1.38% | 26,000 | $2M | $76.14 | -$436K | -9,500 | -26.8% | |
| 20 | MPX | 1.36% | 224,000 | $2M | $8.76 | -$198K | -19,500 | -8.0% | |
| 21 | INSE | 1.32% | 202,900 | $2M | $9.36 | -$4K | — | — | |
| 22 | GHM | 1.27% | 28,500 | $2M | $64.23 | -$69K | -6,100 | -17.6% | |
| 23 | ASTE | 1.22% | 40,500 | $2M | $43.32 | -$999K | -16,700 | -29.2% | |
| 24 | CVGW | 1.16% | 76,700 | $2M | $21.75 | -$301K | +200 | +0.3% | |
| 25 | INFU | 1.15% | 185,000 | $2M | $8.97 | -$257K | — | — | |
| 26 | TWIN | 1.13% | 97,000 | $2M | $16.68 | $259K | -500 | -0.5% | |
| 27 | STEL | 1.11% | 51,500 | $2M | $30.94 | -$90K | -4,000 | -7.2% | |
| 28 | CMT | 0.99% | 71,190 | $1M | $20.05 | -$317K | -13,684 | -16.1% | |
| 29 | LMNR | 0.99% | 113,000 | $1M | $12.63 | -$318K | -4,500 | -3.8% | |
| 30 | NVGS | 0.99% | 82,000 | $1M | $17.32 | $100K | -3,200 | -3.8% | |
| 31 | KKR | 0.98% | 11,000 | $1M | $127.48 | -$482K | -3,500 | -24.1% | |
| 32 | FFIC | 0.95% | 90,000 | $1M | $15.17 | -$105K | -16,500 | -15.5% | |
| 33 | GDEN | 0.95% | 50,000 | $1M | $27.19 | -$951K | -48,000 | -49.0% | |
| 34 | MYRG | 0.91% | 6,000 | $1M | $218.50 | $63K | — | — | |
| 35 | NEOG | 0.90% | 186,160 | $1M | $6.99 | $238K | — | — | |
| 36 | TITN | 0.90% | 86,000 | $1M | $15.04 | -$146K | — | — | |
| 37 | TRC | 0.90% | 82,000 | $1M | $15.77 | -$33K | -1,000 | -1.2% | |
| 38 | FNB | 0.84% | 70,500 | $1M | $17.10 | $70K | — | — | |
| 39 | SMP | 0.83% | 32,500 | $1M | $36.85 | -$129K | — | — | |
| 40 | MOV | 0.82% | 57,004 | $1M | $20.62 | -$3K | -5,096 | -8.2% | |
| 41 | ATEX | 0.80% | 53,000 | $1M | $21.83 | -$88K | -5,000 | -8.6% | |
| 42 | VPG | 0.80% | 30,035 | $1M | $38.50 | $194K | — | — | |
| 43 | VALU | 0.80% | 29,958 | $1M | $38.43 | -$19K | — | — | |
| 44 | GTN | 0.80% | 236,740 | $1M | $4.84 | -$223K | — | — | |
| 45 | IMAX | 0.77% | 30,000 | $1M | $36.96 | $126K | — | — | |
| 46 | UCTT | 0.76% | 43,000 | $1M | $25.33 | -$96K | -500 | -1.1% | |
| 47 | CWCO | 0.75% | 30,700 | $1M | $35.29 | -$63K | -1,800 | -5.5% | |
| 48 | AUB | 0.75% | 30,500 | $1M | $35.30 | -$60K | -1,700 | -5.3% | |
| 49 | GTN-A | 0.73% | 87,000 | $1M | $12.00 | $200K | — | — | |
| 50 | YORW | 0.72% | 32,670 | $1M | $31.84 | -$60K | -3,490 | -9.7% | |
| 51 | MCS | 0.70% | 65,000 | $1M | $15.51 | -$62K | -4,000 | -5.8% | |
| 52 | MNRO | 0.70% | 50,000 | $1M | $20.04 | $157K | +3,000 | +6.4% | |
| 53 | MITK | 0.69% | 94,000 | $992K | $10.55 | $73K | — | — | |
| 54 | ARTNA | 0.69% | 31,320 | $990K | $31.61 | -$31K | — | — | |
| 55 | WASH | 0.68% | 33,280 | $983K | $29.55 | $22K | — | — | |
| 56 | WSBF | 0.68% | 59,000 | $976K | $16.55 | $56K | — | — | |
| 57 | CWST | 0.67% | 9,910 | $971K | $97.94 | $30K | — | — | |
| 58 | AOUT | 0.63% | 116,957 | $904K | $7.73 | -$102K | +1,000 | +0.9% | |
| 59 | SFST | 0.63% | 17,500 | $902K | $51.52 | $107K | -500 | -2.8% | |
| 60 | RNST | 0.63% | 25,530 | $899K | $35.22 | -$43K | — | — | |
| 61 | PKE | 0.61% | 41,200 | $879K | $21.34 | $25K | -800 | -1.9% | |
| 62 | CWT | 0.60% | 20,060 | $869K | $43.33 | -$51K | — | — | |
| 63 | ARLO | 0.60% | 62,000 | $867K | $13.99 | -$184K | — | — | |
| 64 | FSBW | 0.60% | 21,000 | $865K | $41.17 | $26K | — | — | |
| 65 | RDIB | 0.60% | 74,360 | $863K | $11.60 | $24K | -670 | -0.9% | |
| 66 | KE | 0.60% | 31,000 | $862K | $27.82 | -$93K | -1,000 | -3.1% | |
| 67 | WNEB | 0.59% | 67,000 | $846K | $12.62 | $41K | — | — | |
| 68 | SAMG | 0.57% | 54,000 | $820K | $15.19 | -$46K | -1,000 | -1.8% | |
| 69 | SSP | 0.57% | 205,000 | $818K | $3.99 | $90K | -91,000 | -30.7% | |
| 70 | FRPH | 0.55% | 35,000 | $798K | $22.79 | -$55K | — | — | |
| 71 | TG | 0.55% | 110,000 | $790K | $7.18 | -$182K | -11,000 | -9.1% | |
| 72 | GTX | 0.55% | 45,000 | $784K | $17.43 | $171K | — | — | |
| 73 | OPLN | 0.54% | 26,000 | $774K | $29.78 | -$46K | -2,500 | -8.8% | |
| 74 | IIIV | 0.53% | 30,000 | $756K | $25.19 | -$380K | -5,000 | -14.3% | |
| 75 | WGO | 0.49% | 17,500 | $709K | $40.52 | $40K | -2,500 | -12.5% | |
| 76 | AP | 0.48% | 130,000 | $693K | $5.33 | $444K | +21,500 | +19.8% | |
| 77 | SKYT | 0.46% | 36,484 | $663K | $18.16 | -$466K | -24,000 | -39.7% | |
| 78 | MSA | 0.46% | 4,100 | $657K | $160.14 | -$49K | — | — | |
| 79 | ATEN | 0.44% | 36,000 | $637K | $17.69 | -$17K | — | — | |
| 80 | TNC | 0.44% | 8,500 | $626K | $73.70 | -$79K | -200 | -2.3% | |
| 81 | NEO | 0.43% | 53,100 | $624K | $11.76 | $215K | — | — | |
| 82 | ULBI | 0.43% | 109,000 | $623K | $5.72 | -$128K | -1,200 | -1.1% | |
| 83 | ODC | 0.43% | 12,500 | $612K | $48.94 | -$231K | -1,300 | -9.4% | |
| 84 | HWKN | 0.42% | 4,300 | $611K | $142.06 | -$211K | -200 | -4.4% | |
| 85 | TSQ | 0.41% | 115,000 | $591K | $5.14 | -$188K | -1,000 | -0.9% | |
| 86 | LEGH | 0.41% | 30,000 | $586K | $19.52 | -$515K | -10,000 | -25.0% | |
| 87 | ELMD | 0.41% | 20,000 | $582K | $29.12 | $91K | — | — | |
| 88 | MFIN | 0.40% | 55,200 | $568K | $10.29 | -$38K | -4,800 | -8.0% | |
| 89 | BMI | 0.39% | 3,250 | $567K | $174.41 | -$14K | — | — | |
| 90 | ARKO | 0.36% | 115,000 | $522K | $4.54 | -$72K | -15,000 | -11.5% | |
| 91 | FMNB | 0.35% | 37,800 | $503K | $13.32 | -$41K | — | — | |
| 92 | VLY | 0.34% | 42,000 | $491K | $11.68 | $33K | -1,200 | -2.8% | |
| 93 | PBI | 0.33% | 45,000 | $476K | $10.57 | -$38K | — | — | |
| 94 | RDVT | 0.32% | 8,000 | $456K | $56.95 | $38K | — | — | |
| 95 | TYL | 0.32% | 1,000 | $454K | $453.95 | -$69K | — | — | |
| 96 | SBGI | 0.31% | 28,800 | $441K | $15.30 | $6K | — | — | |
| 97 | RUSHA | 0.30% | 8,000 | $432K | $53.94 | $4K | — | — | |
| 98 | ICFI | 0.30% | 5,000 | $426K | $85.30 | -$38K | — | — | |
| 99 | FLWS | 0.29% | 106,200 | $417K | $3.93 | -$70K | +200 | +0.2% | |
| 100 | OPCH | 0.29% | 13,000 | $414K | $31.86 | -$68K | -4,368 | -25.1% |