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
251
$440K 0.06%
11,000
252
$439K 0.06%
+14,740
253
$438K 0.06%
1,800
-2,400
254
$436K 0.06%
9,795
255
$436K 0.06%
65,048
256
$433K 0.06%
16,560
257
$433K 0.06%
9,900
258
$429K 0.06%
7,600
259
$428K 0.06%
15,000
260
$422K 0.06%
1,780
261
$409K 0.06%
9,000
-500
262
$393K 0.06%
+20,000
263
$386K 0.06%
6,800
264
$381K 0.05%
10,000
+1,700
265
$372K 0.05%
49,000
+4,000
266
$372K 0.05%
9,000
-2,000
267
$370K 0.05%
5,000
268
$367K 0.05%
19,050
269
$366K 0.05%
7,600
270
$360K 0.05%
33,000
271
$353K 0.05%
10,800
272
$350K 0.05%
100,000
273
$348K 0.05%
3,860
-630
274
$345K 0.05%
+15,000
275
$344K 0.05%
+11,700
9 10
11
12 13