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
76
$969K 0.43%
80,000
-12,000
77
$960K 0.43%
29,530
-1,000
78
$954K 0.43%
28,000
-8,000
79
$926K 0.41%
63,000
80
$911K 0.41%
15,000
81
$870K 0.39%
54,761
-10,500
82
$862K 0.38%
44,900
-2,600
83
$840K 0.38%
424,309
-33,500
84
$819K 0.37%
3,750
-300
85
$813K 0.36%
55,100
-400
86
$804K 0.36%
4,400
-2,000
87
$804K 0.36%
6,500
-3,900
88
$800K 0.36%
109,700
-13,300
89
$797K 0.36%
37,142
90
$779K 0.35%
20,000
91
$761K 0.34%
58,400
-1,900
92
$760K 0.34%
9,200
-300
93
$758K 0.34%
83,427
94
$716K 0.32%
7,000
95
$704K 0.31%
20,400
-600
96
$702K 0.31%
100,000
+25,000
97
$696K 0.31%
310,000
-28,600
98
$692K 0.31%
85,000
-3,000
99
$685K 0.31%
20,000
100
$657K 0.29%
21,000
2 3
4
5 6