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
176
$45K 0.02%
1,923
177
$44.4K 0.02%
12,000
-17,573
178
$37.9K 0.02%
24,000
179
$37.1K 0.02%
24,600
180
$34K 0.02%
20,000
181
$30.3K 0.01%
14,500
-1,500
182
$19.3K 0.01%
24,500
-92,160
183
$7.6K ﹤0.01%
10,000
-8,000
184
$5.46K ﹤0.01%
1,553
-1,868
185
$4.93K ﹤0.01%
47,000
186
– –
-8,000
187
– –
-9,660
188
– –
-24,000
189
– –
-10,000
190
– –
-10,000
191
– –
-6,500
192
– –
-10,500
193
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-5,000
194
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-5,000
195
– –
-10,900
196
– –
-26,500
197
– –
-7,900
198
– –
-10,010
199
– –
-7,000
200
– –
-15,000
5 6 7
8
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