Asset Manager
← All Institutions
Teton Advisors, LLC
Market Value
$173M
+21.7%
Holdings
163
+6
New Purchases
10
Added To
5
Closed
6
Reduced
37
Top 10 Concentration
27.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCTT | 3.02% | 1.84% | +1.19% | $5M |
| ATEX | 2.56% | 1.42% | +1.13% | $4M |
| VPG | 2.00% | 0.92% | +1.08% | $3M |
| MYE | 4.79% | 3.72% | +1.07% | $8M |
| OCFC | 0.86% | 0.00% | +0.86% | $1M |
| PKOH | 3.40% | 2.61% | +0.79% | $6M |
| MCFT | 0.77% | 0.00% | +0.77% | $1M |
| ALNT | 2.68% | 1.91% | +0.77% | $5M |
| VICI | 0.67% | 0.00% | +0.67% | $1M |
| AVO | 0.46% | 0.00% | +0.46% | $794K |
| EVC | 0.60% | 0.17% | +0.44% | $1M |
| GTX | 0.84% | 0.51% | +0.33% | $1M |
| GRC | 2.05% | 1.76% | +0.29% | $4M |
| FSTR | 2.19% | 1.94% | +0.26% | $4M |
| LTRX | 0.26% | 0.00% | +0.26% | $447K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATH | 0.18% | 1.52% | -1.34% | $305K |
| CVGW | 0.00% | 1.25% | -1.25% | $0 |
| MPX | 0.00% | 1.14% | -1.14% | $0 |
| FFIC | 0.00% | 0.97% | -0.97% | $0 |
| GDEN | 0.00% | 0.94% | -0.94% | $0 |
| GENC | 2.14% | 2.61% | -0.48% | $4M |
| GTN-A | 0.35% | 0.76% | -0.41% | $609K |
| ISSC | 1.21% | 1.60% | -0.40% | $2M |
| RUSHB | 1.46% | 1.85% | -0.39% | $3M |
| DSGR | 1.42% | 1.73% | -0.30% | $2M |
| STRT | 0.91% | 1.17% | -0.26% | $2M |
| CTS | 1.26% | 1.51% | -0.25% | $2M |
| NEOG | 0.94% | 1.19% | -0.24% | $2M |
| NVGS | 0.87% | 1.10% | -0.23% | $2M |
| LMNR | 0.84% | 1.07% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $5M | 3.0% |
| Mid Cap | 31 | $45M | 26.2% |
| Small Cap | 86 | $92M | 53.0% |
| Micro Cap | 41 | $31M | 17.8% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$612M
Avg P/E
40.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
163
# ETFs / Funds
0
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MYE | 4.79% | 234,600 | $8M | $35.31 | $3M | -14,900 | -6.0% | |
| 2 | PKOH | 3.40% | 153,000 | $6M | $38.45 | $2M | -1,300 | -0.8% | |
| 3 | UCTT | 3.02% | 36,700 | $5M | $142.59 | $3M | -5,300 | -12.6% | |
| 4 | ALNT | 2.68% | 45,000 | $5M | $102.93 | $2M | -1,000 | -2.2% | |
| 5 | ATRO | 2.63% | 56,000 | $5M | $81.26 | $747K | -1,000 | -1.8% | |
| 6 | ATEX | 2.56% | 43,000 | $4M | $102.94 | $2M | -10,000 | -18.9% | |
| 7 | FSTR | 2.19% | 84,040 | $4M | $45.17 | $1M | -14,601 | -14.8% | |
| 8 | GENC | 2.14% | 247,700 | $4M | $14.92 | -$20K | — | — | |
| 9 | EML | 2.05% | 127,200 | $4M | $27.85 | $938K | -1,500 | -1.2% | |
| 10 | GRC | 2.05% | 38,600 | $4M | $91.74 | $1M | -1,600 | -4.0% | |
| 11 | VPG | 2.00% | 23,035 | $3M | $149.91 | $2M | -7,000 | -23.3% | |
| 12 | CCBG | 1.93% | 67,500 | $3M | $49.42 | $402K | — | — | |
| 13 | DCO | 1.82% | 17,000 | $3M | $185.21 | $770K | -2,500 | -12.8% | |
| 14 | RUSHB | 1.46% | 33,000 | $3M | $76.50 | -$101K | -7,800 | -19.1% | |
| 15 | EXEL | 1.43% | 45,500 | $2M | $54.41 | $524K | — | — | |
| 16 | DSGR | 1.42% | 90,000 | $2M | $27.35 | $8K | -3,500 | -3.7% | |
| 17 | GHM | 1.36% | 19,000 | $2M | $123.79 | $671K | -2,300 | -10.8% | |
| 18 | ROCK | 1.36% | 52,000 | $2M | $45.10 | $272K | — | — | |
| 19 | RGCO | 1.31% | 94,500 | $2M | $23.90 | $175K | — | — | |
| 20 | MYRG | 1.30% | 4,500 | $2M | $500.40 | $558K | -1,500 | -25.0% | |
| 21 | ASTE | 1.27% | 36,000 | $2M | $61.19 | $222K | -800 | -2.2% | |
| 22 | CTS | 1.26% | 33,571 | $2M | $65.19 | $36K | -11,500 | -25.5% | |
| 23 | TWIN | 1.22% | 90,700 | $2M | $23.20 | $725K | -800 | -0.9% | |
| 24 | ISSC | 1.21% | 116,000 | $2M | $18.00 | -$191K | +5,000 | +4.5% | |
| 25 | MOV | 1.19% | 52,500 | $2M | $39.31 | $672K | -4,504 | -7.9% | |
| 26 | TITN | 1.05% | 86,000 | $2M | $21.12 | $378K | — | — | |
| 27 | INFU | 1.03% | 185,000 | $2M | $9.65 | $78K | — | — | |
| 28 | MITK | 0.99% | 85,000 | $2M | $20.13 | $499K | -4,800 | -5.3% | |
| 29 | STEL | 0.97% | 42,800 | $2M | $39.32 | $79K | -1,000 | -2.3% | |
| 30 | INSE | 0.97% | 202,900 | $2M | $8.25 | $227K | — | — | |
| 31 | CMT | 0.97% | 70,890 | $2M | $23.60 | $85K | — | — | |
| 32 | NEOG | 0.94% | 181,660 | $2M | $8.99 | -$54K | — | — | |
| 33 | STRT | 0.91% | 19,300 | $2M | $81.45 | -$97K | -2,000 | -9.4% | |
| 34 | MCS | 0.88% | 65,000 | $2M | $23.46 | $409K | — | — | |
| 35 | TRC | 0.87% | 80,900 | $2M | $18.70 | -$32K | -1,100 | -1.3% | |
| 36 | NVGS | 0.87% | 81,000 | $2M | $18.63 | -$57K | — | — | |
| 37 | OCFC | 0.86% | 76,500 | $1M | $19.53 | — | +76,500 | — | NEW |
| 38 | LMNR | 0.84% | 111,000 | $1M | $13.13 | -$59K | -2,000 | -1.8% | |
| 39 | GTX | 0.84% | 40,000 | $1M | $36.23 | $722K | — | — | |
| 40 | AOUT | 0.78% | 115,557 | $1M | $11.74 | $264K | -1,400 | -1.2% | |
| 41 | FNB | 0.78% | 70,500 | $1M | $19.08 | $166K | — | — | |
| 42 | ATEN | 0.78% | 36,000 | $1M | $37.36 | $513K | — | — | |
| 43 | MCFT | 0.77% | 51,736 | $1M | $25.82 | — | +51,736 | — | NEW |
| 44 | AUB | 0.73% | 30,000 | $1M | $42.31 | $197K | — | — | |
| 45 | SMP | 0.73% | 32,500 | $1M | $38.97 | $137K | — | — | |
| 46 | WSBF | 0.71% | 59,000 | $1M | $20.73 | $159K | — | — | |
| 47 | WASH | 0.70% | 33,280 | $1M | $36.48 | $101K | — | — | |
| 48 | VALU | 0.70% | 29,958 | $1M | $40.48 | $155K | — | — | |
| 49 | IMAX | 0.69% | 30,000 | $1M | $39.86 | $56K | — | — | |
| 50 | VICI | 0.67% | 43,570 | $1M | $26.55 | — | +43,570 | — | NEW |
| 51 | AP | 0.65% | 130,000 | $1M | $8.65 | $251K | — | — | |
| 52 | PKE | 0.63% | 28,700 | $1M | $38.16 | $255K | -2,000 | -6.5% | |
| 53 | RNST | 0.63% | 25,530 | $1M | $42.54 | $164K | — | — | |
| 54 | OPLN | 0.62% | 26,000 | $1M | $41.24 | $314K | — | — | |
| 55 | ARTNA | 0.62% | 31,320 | $1M | $33.99 | $67K | — | — | |
| 56 | EVC | 0.60% | 80,000 | $1M | $13.04 | $806K | — | — | |
| 57 | ODC | 0.60% | 10,200 | $1M | $102.21 | $379K | — | — | |
| 58 | SFST | 0.59% | 16,800 | $1M | $61.10 | $111K | — | — | |
| 59 | YORW | 0.57% | 31,910 | $978K | $30.65 | $17K | +340 | +1.1% | |
| 60 | CWT | 0.56% | 20,060 | $976K | $48.65 | $66K | — | — | |
| 61 | MNRO | 0.56% | 57,000 | $975K | $17.11 | $173K | +7,000 | +14.0% | |
| 62 | CWST | 0.56% | 9,910 | $961K | $96.97 | $175K | — | — | |
| 63 | WNEB | 0.55% | 67,000 | $958K | $14.30 | $92K | — | — | |
| 64 | GTN | 0.54% | 236,740 | $940K | $3.97 | -$88K | — | — | |
| 65 | ARKO | 0.53% | 115,000 | $923K | $8.03 | $284K | — | — | |
| 66 | KKR | 0.53% | 10,000 | $918K | $91.78 | -$7K | — | — | |
| 67 | FSBW | 0.53% | 21,000 | $911K | $43.40 | $101K | — | — | |
| 68 | TG | 0.52% | 113,000 | $899K | $7.96 | $1K | — | — | |
| 69 | CWCO | 0.52% | 30,400 | $897K | $29.50 | -$110K | — | — | |
| 70 | FRPH | 0.51% | 35,000 | $875K | $24.99 | $109K | — | — | |
| 71 | ELMD | 0.49% | 20,000 | $846K | $42.30 | $378K | — | — | |
| 72 | ARLO | 0.48% | 62,000 | $836K | $13.48 | -$46K | — | — | |
| 73 | TSQ | 0.47% | 115,000 | $813K | $7.07 | $189K | — | — | |
| 74 | AVO | 0.46% | 67,355 | $794K | $11.79 | — | +67,355 | — | NEW |
| 75 | KE | 0.46% | 31,000 | $794K | $25.60 | $59K | — | — | |
| 76 | PBI | 0.46% | 45,000 | $788K | $17.52 | $291K | — | — | |
| 77 | LEGH | 0.46% | 30,000 | $788K | $26.27 | $175K | — | — | |
| 78 | NEO | 0.45% | 53,100 | $775K | $14.59 | $381K | — | — | |
| 79 | TNC | 0.43% | 8,500 | $744K | $87.54 | $180K | — | — | |
| 80 | MSA | 0.41% | 4,100 | $716K | $174.58 | $44K | — | — | |
| 81 | ULBI | 0.40% | 109,000 | $689K | $6.32 | -$22K | — | — | |
| 82 | IIIV | 0.37% | 30,000 | $641K | $21.36 | -$30K | — | — | |
| 83 | RDVT | 0.37% | 10,000 | $637K | $63.72 | $360K | +2,000 | +25.0% | |
| 84 | RDIB | 0.37% | 74,360 | $633K | $8.51 | -$55K | — | — | |
| 85 | VLY | 0.36% | 42,000 | $615K | $14.65 | $100K | — | — | |
| 86 | GTN-A | 0.35% | 87,000 | $609K | $7.00 | -$471K | — | — | |
| 87 | DGII | 0.35% | 8,000 | $600K | $74.95 | $214K | — | — | |
| 88 | WNC | 0.34% | 43,200 | $583K | $13.50 | $211K | — | — | |
| 89 | HWKN | 0.33% | 4,000 | $568K | $142.10 | -$92K | -300 | -7.0% | |
| 90 | SSP | 0.33% | 205,000 | $568K | $2.77 | -$195K | — | — | |
| 91 | PRSU | 0.32% | 10,000 | $560K | $55.97 | $193K | — | — | |
| 92 | MFIN | 0.32% | 54,500 | $556K | $10.21 | $90K | — | — | |
| 93 | GVA | 0.32% | 3,500 | $553K | $158.08 | $134K | — | — | |
| 94 | FMNB | 0.32% | 37,800 | $552K | $14.60 | $54K | — | — | |
| 95 | SAMG | 0.31% | 53,500 | $541K | $10.11 | -$178K | — | — | |
| 96 | MOD | 0.31% | 2,000 | $534K | $267.02 | $57K | -200 | -9.1% | |
| 97 | WGO | 0.31% | 17,000 | $531K | $31.24 | $4K | — | — | |
| 98 | RUSHA | 0.30% | 7,000 | $511K | $72.99 | -$18K | -1,000 | -12.5% | |
| 99 | BMI | 0.28% | 3,250 | $482K | $148.38 | -$13K | — | — | |
| 100 | FSS | 0.27% | 3,700 | $475K | $128.49 | $75K | — | — |