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
151
$259K 0.12%
10,000
-1,800
152
$250K 0.11%
14,000
-1,000
153
$247K 0.11%
+7,900
154
$226K 0.1%
113,200
-18,800
155
$226K 0.1%
4,500
-1,000
156
$224K 0.1%
150,000
157
$223K 0.1%
7,000
-200
158
$214K 0.1%
+8,500
159
$212K 0.09%
+3,500
160
$183K 0.08%
15,000
161
$169K 0.08%
62,200
-4,800
162
$167K 0.07%
20,500
163
$165K 0.07%
19,000
-7,000
164
$165K 0.07%
17,200
-300
165
$164K 0.07%
14,413
-17,887
166
$158K 0.07%
32,500
167
$157K 0.07%
20,000
168
$156K 0.07%
19,956
-1,500
169
$145K 0.06%
10,000
170
$114K 0.05%
40,000
171
$90K 0.04%
50,000
-2,000
172
$82.8K 0.04%
45,000
173
$80K 0.04%
23,000
174
$73K 0.03%
+20,000
175
$54.8K 0.02%
10,000
5 6
7
8 9