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
276
$341K 0.05%
9,500
277
$337K 0.05%
2,500
278
$337K 0.05%
11,500
279
$330K 0.05%
20,000
-3,000
280
$328K 0.05%
3,100
281
$327K 0.05%
28,900
282
$321K 0.05%
11,275
283
$321K 0.05%
11,000
284
$317K 0.05%
+50,000
285
$316K 0.05%
8,701
286
$316K 0.05%
6,000
287
$314K 0.05%
18,800
288
$307K 0.04%
18,000
289
$304K 0.04%
16,000
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290
$293K 0.04%
6,900
291
$290K 0.04%
12,700
292
$285K 0.04%
17,000
293
$281K 0.04%
45,000
294
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20,000
295
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61,000
296
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5,500
297
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4,333
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298
$264K 0.04%
15,000
-4,894
299
$261K 0.04%
35,900
300
$260K 0.04%
+12,800
10 11
12
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