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
301
$1.07M 0.07%
101,249
302
$1.07M 0.07%
71,800
303
$1.06M 0.07%
22,300
-2,900
304
$1.05M 0.07%
38,158
-4,100
305
$1.05M 0.07%
135,000
+5,000
306
$1.04M 0.07%
80,042
+4,000
307
$1.04M 0.07%
74,005
+2,900
308
$1.04M 0.07%
20,000
309
$1.02M 0.07%
68,850
-2,500
310
$1.02M 0.07%
19,772
-1,800
311
$1.01M 0.07%
88,700
312
$1.01M 0.07%
37,282
+16,720
313
$1.01M 0.07%
107,000
314
$1.01M 0.07%
351,622
+42,200
315
$998K 0.07%
60,866
-2,000
316
$992K 0.07%
197,600
317
$988K 0.07%
30,050
-4,800
318
$983K 0.07%
46,801
319
$981K 0.07%
181,407
+20,000
320
$978K 0.07%
125,000
321
$978K 0.07%
157,000
322
$971K 0.07%
75,000
-2,000
323
$957K 0.07%
20,532
324
$955K 0.07%
34,800
-2,000
325
$944K 0.06%
67,181
11 12
13
14 15