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
126
$409K 0.18%
50,000
127
$406K 0.18%
23,500
-500
128
$399K 0.18%
44,000
129
$396K 0.18%
5,000
130
$376K 0.17%
33,000
-7,000
131
$369K 0.16%
58,000
132
$357K 0.16%
50,000
133
$355K 0.16%
15,500
-1,500
134
$329K 0.15%
51,000
-4,000
135
$327K 0.15%
2,050
-150
136
$326K 0.15%
5,000
137
$316K 0.14%
20,200
-500
138
$303K 0.14%
+5,000
139
$300K 0.13%
8,000
-2,000
140
$299K 0.13%
4,197
141
$295K 0.13%
181,200
-30,600
142
$285K 0.13%
+10,000
143
$276K 0.12%
14,000
144
$275K 0.12%
10,000
145
$275K 0.12%
7,400
-600
146
$270K 0.12%
3,500
-1,500
147
$267K 0.12%
1,100
148
$261K 0.12%
24,750
-12,250
149
$261K 0.12%
80,228
-130,400
150
$260K 0.12%
2,000
-1,000
4 5
6
7 8