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
$1.46B
AUM Growth
-$278K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.23M
3
+$2.67M
4
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.57M
5
LH icon
Labcorp
LH
+$2.22M

Top Sells

1
+$21.3M
2
+$12.3M
3
+$5.58M
4
UHS icon
Universal Health Services
UHS
+$2.65M
5
CMT icon
Core Molding Technologies
CMT
+$2.39M

Sector Composition

1 Industrials 21.29%
2 Consumer Discretionary 16.24%
3 Healthcare 10.11%
4 Communication Services 9.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.14%
90,843
227
$2.05M 0.14%
55,000
-15,000
228
$2.04M 0.14%
29,635
-11,045
229
$2.02M 0.14%
633,835
230
$2.01M 0.14%
152,009
231
$1.99M 0.14%
51,798
-6,000
232
$1.99M 0.14%
99,203
+2,500
233
$1.97M 0.14%
38,559
+9
234
$1.97M 0.14%
68,500
-4,100
235
$1.97M 0.13%
62,000
-3,400
236
$1.96M 0.13%
41,800
237
$1.95M 0.13%
239,263
-15
238
$1.95M 0.13%
260,000
239
$1.91M 0.13%
300,000
+14,979
240
$1.88M 0.13%
78,000
241
$1.86M 0.13%
65,938
-2,500
242
$1.86M 0.13%
422,825
-6,500
243
$1.82M 0.12%
123,533
-2,300
244
$1.82M 0.12%
147,746
-19,200
245
$1.77M 0.12%
49,000
246
$1.77M 0.12%
22,500
247
$1.77M 0.12%
160,000
248
$1.74M 0.12%
211,658
+1,600
249
$1.71M 0.12%
90,776
-7,800
250
$1.7M 0.12%
44,000
8 9
10
11 12