TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$558K
3
+$303K
4
RDVT icon
Red Violet
RDVT
+$285K
5
CDNA icon
CareDx
CDNA
+$247K

Top Sells

1
+$4.48M
2
+$3.02M
3
+$1.53M
4
GENC icon
Gencor Industries
GENC
+$1.31M
5
SRDX icon
Surmodics
SRDX
+$1.11M

Sector Composition

1 Industrials 36.2%
2 Consumer Discretionary 19.01%
3 Financials 12.74%
4 Technology 8.05%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.86%
51,000
-2,000
27
$1.89M 0.85%
47,400
-8,600
28
$1.76M 0.78%
92,500
-24,200
29
$1.7M 0.76%
62,000
-8,000
30
$1.68M 0.75%
97,890
-19,810
31
$1.62M 0.72%
175,600
-3,400
32
$1.62M 0.72%
62,500
-1,000
33
$1.61M 0.72%
107,000
+37,000
34
$1.57M 0.7%
98,000
35
$1.51M 0.67%
86,100
-4,900
36
$1.49M 0.67%
15,000
-3,000
37
$1.48M 0.66%
31,800
38
$1.47M 0.66%
56,700
-2,500
39
$1.43M 0.64%
32,116
40
$1.42M 0.64%
66,791
-5,000
41
$1.37M 0.61%
36,660
-1,000
42
$1.34M 0.6%
10,500
-23,700
43
$1.33M 0.59%
248,240
44
$1.32M 0.59%
9,520
-3,800
45
$1.31M 0.59%
32,000
-10,000
46
$1.31M 0.58%
195,000
47
$1.3M 0.58%
50,012
-2,000
48
$1.29M 0.57%
103,000
49
$1.24M 0.55%
38,410
-2,000
50
$1.23M 0.55%
34,200
-6,500
1
2
3 4 5