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
251
$1.7M 0.12%
156,000
+6,000
252
$1.69M 0.12%
129,039
-4,200
253
$1.66M 0.11%
77,331
254
$1.66M 0.11%
133,700
-5,200
255
$1.62M 0.11%
19,484
256
$1.58M 0.11%
66,500
257
$1.56M 0.11%
63,025
258
$1.55M 0.11%
59,000
259
$1.53M 0.1%
+16,303
260
$1.53M 0.1%
27,800
261
$1.52M 0.1%
79,381
+19,181
262
$1.51M 0.1%
129,420
-13,500
263
$1.47M 0.1%
50,000
264
$1.45M 0.1%
102,454
-5,548
265
$1.44M 0.1%
61,000
266
$1.43M 0.1%
93,700
267
$1.43M 0.1%
24,350
-2,200
268
$1.43M 0.1%
34,668
-4,300
269
$1.43M 0.1%
74,700
270
$1.42M 0.1%
29,263
-3,900
271
$1.42M 0.1%
155,000
+20,000
272
$1.4M 0.1%
42,200
+4,000
273
$1.39M 0.1%
105,500
-2,900
274
$1.38M 0.09%
15,664
275
$1.37M 0.09%
508,700
+195,000
9 10
11
12 13