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
101
$641K 0.29%
64,000
-31,000
102
$638K 0.28%
75,000
103
$634K 0.28%
15,200
-1,300
104
$629K 0.28%
96,500
105
$615K 0.27%
30,000
106
$612K 0.27%
74,530
+130
107
$606K 0.27%
87,000
108
$605K 0.27%
40,000
109
$596K 0.27%
19,000
-12,300
110
$584K 0.26%
1,000
111
$583K 0.26%
14,000
-6,000
112
$568K 0.25%
44,000
-10,000
113
$555K 0.25%
30,000
-700
114
$541K 0.24%
29,100
+5,000
115
$537K 0.24%
48,000
-4,000
116
$528K 0.24%
10,000
117
$523K 0.23%
31,000
118
$520K 0.23%
36,000
119
$512K 0.23%
12,500
120
$500K 0.22%
3,000
121
$490K 0.22%
32,000
122
$487K 0.22%
28,000
-1,200
123
$451K 0.2%
4,854
-646
124
$425K 0.19%
3,200
-1,800
125
$416K 0.19%
14,000
-2,000
3 4
5
6 7