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
$697M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.63M
3
+$1.28M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$875K
5
IMAX icon
IMAX
IMAX
+$769K

Top Sells

1
+$3.71M
2
+$2.98M
3
+$2.48M
4
HBP
Huttig Building Products, Inc.
HBP
+$2.16M
5
CSV icon
Carriage Services
CSV
+$2.09M

Sector Composition

1 Industrials 28.78%
2 Consumer Discretionary 18.99%
3 Technology 10.23%
4 Financials 10.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.08%
24,400
+2,100
227
$578K 0.08%
7,200
228
$561K 0.08%
8,100
229
$558K 0.08%
9,645
230
$553K 0.08%
16,000
+7,000
231
$545K 0.08%
17,800
+6,500
232
$538K 0.08%
1,000
233
$529K 0.08%
9,200
234
$525K 0.08%
7,500
235
$510K 0.07%
25,000
+1,500
236
$502K 0.07%
4,100
237
$498K 0.07%
40,000
-2,000
238
$487K 0.07%
8,700
239
$483K 0.07%
3,150
240
$481K 0.07%
32,000
241
$481K 0.07%
14,450
242
$469K 0.07%
30,700
+12,700
243
$468K 0.07%
5,000
244
$467K 0.07%
14,000
245
$466K 0.07%
5,040
246
$461K 0.07%
12,900
247
$457K 0.07%
35,142
248
$454K 0.07%
6,200
249
$450K 0.06%
15,000
250
$444K 0.06%
+17,550
8 9
10
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