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
51
$1.2M 0.54%
184,000
-25,000
52
$1.2M 0.54%
86,300
53
$1.19M 0.53%
117,000
-14,200
54
$1.18M 0.53%
31,820
55
$1.16M 0.52%
20,000
-3,800
56
$1.15M 0.52%
21,300
57
$1.15M 0.51%
70,700
-8,800
58
$1.15M 0.51%
32,000
-3,000
59
$1.13M 0.51%
143,000
-20,000
60
$1.12M 0.5%
65,000
-3,500
61
$1.12M 0.5%
11,800
-2,900
62
$1.1M 0.49%
33,200
-5,500
63
$1.08M 0.48%
11,200
-2,300
64
$1.07M 0.48%
11,500
-5,200
65
$1.07M 0.48%
35,881
-2,119
66
$1.07M 0.48%
123,000
-7,000
67
$1.01M 0.45%
31,800
-13,200
68
$1M 0.45%
111,000
69
$1M 0.45%
71,000
-3,000
70
$1,000K 0.45%
63,000
+7,000
71
$993K 0.44%
5,600
-900
72
$990K 0.44%
291,200
-12,300
73
$981K 0.44%
38,900
-5,000
74
$979K 0.44%
26,000
-1,500
75
$974K 0.43%
87,000
-37,000
1 2
3
4 5