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
1
$9.28M 4.15%
141,000
-16,300
2
$9.13M 4.08%
112,900
-55,438
3
$7.57M 3.38%
363,000
-63,000
4
$7.4M 3.31%
228,182
-26,168
5
$6.53M 2.92%
169,591
-9,909
6
$5.74M 2.56%
415,000
-28,000
7
$5.29M 2.36%
172,419
-10,081
8
$4.36M 1.95%
299,000
-75,500
9
$4.22M 1.89%
60,400
-8,300
10
$3.98M 1.78%
82,200
-5,300
11
$3.82M 1.71%
144,200
-6,600
12
$3.7M 1.65%
28,300
-11,700
13
$3.59M 1.6%
112,500
-26,500
14
$3.47M 1.55%
178,000
-13,000
15
$3.33M 1.49%
162,837
-1,500
16
$3.23M 1.44%
101,500
-12,700
17
$3.13M 1.4%
186,160
-6,700
18
$2.96M 1.32%
61,727
-16,973
19
$2.9M 1.3%
98,000
-2,500
20
$2.73M 1.22%
77,500
-2,300
21
$2.44M 1.09%
252,000
-26,000
22
$2.34M 1.04%
60,000
-8,000
23
$2.21M 0.99%
77,500
+25,500
24
$2.17M 0.97%
234,000
-9,000
25
$2.13M 0.95%
94,330
+4,320
1
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