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
276
$1.36M 0.09%
117,011
-10,350
277
$1.35M 0.09%
142,678
+16,600
278
$1.33M 0.09%
33,000
-1,000
279
$1.33M 0.09%
181,617
-500
280
$1.32M 0.09%
16,000
281
$1.32M 0.09%
+3,283
282
$1.29M 0.09%
134,231
283
$1.29M 0.09%
40,581
+1,000
284
$1.28M 0.09%
92,500
285
$1.27M 0.09%
800,000
286
$1.26M 0.09%
36,380
+1,000
287
$1.24M 0.09%
72,200
-7,900
288
$1.23M 0.08%
25,000
+500
289
$1.23M 0.08%
159,652
290
$1.23M 0.08%
40,300
-5,200
291
$1.23M 0.08%
74,991
292
$1.21M 0.08%
212,628
+12,000
293
$1.2M 0.08%
39,900
294
$1.19M 0.08%
51,500
-7,100
295
$1.17M 0.08%
82,177
-10,700
296
$1.16M 0.08%
39,000
-1,049
297
$1.14M 0.08%
503,209
+42,500
298
$1.12M 0.08%
29,050
-2,900
299
$1.11M 0.08%
49,400
300
$1.08M 0.07%
110,000
10 11
12
13 14