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
301
$258K 0.04%
17,700
+3,400
302
$254K 0.04%
14,000
+3,100
303
$253K 0.04%
12,900
304
$249K 0.04%
4,700
305
$248K 0.04%
6,200
306
$247K 0.04%
5,800
307
$245K 0.04%
55,000
+10,000
308
$239K 0.03%
10,000
309
$239K 0.03%
+11,600
310
$237K 0.03%
1,500
311
$235K 0.03%
+26,000
312
$233K 0.03%
4,400
313
$232K 0.03%
46,000
+4,000
314
$232K 0.03%
6,000
315
$230K 0.03%
2,600
316
$230K 0.03%
7,700
317
$225K 0.03%
20,500
318
$213K 0.03%
5,500
319
$211K 0.03%
+1,100
320
$200K 0.03%
10,000
321
$200K 0.03%
6,750
322
$199K 0.03%
23,000
323
$198K 0.03%
44,000
+29,000
324
$186K 0.03%
16,138
325
$176K 0.03%
11,500
11 12
13
14 15