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
326
$933K 0.06%
31,000
327
$929K 0.06%
44,537
328
$921K 0.06%
33,000
329
$921K 0.06%
70,000
330
$912K 0.06%
136,600
331
$910K 0.06%
+17,531
332
$899K 0.06%
55,992
-1,700
333
$899K 0.06%
71,900
-8,500
334
$894K 0.06%
75,687
+4,000
335
$890K 0.06%
35,600
-4,300
336
$882K 0.06%
76,000
337
$878K 0.06%
70,000
338
$874K 0.06%
+48,313
339
$872K 0.06%
65,400
340
$859K 0.06%
44,930
+631
341
$853K 0.06%
+25,684
342
$835K 0.06%
100,000
343
$831K 0.06%
38,300
-2,200
344
$819K 0.06%
65,000
345
$816K 0.06%
252,000
+112,000
346
$812K 0.06%
23,300
347
$804K 0.06%
50,000
348
$800K 0.05%
60,000
349
$799K 0.05%
41,500
-5,200
350
$792K 0.05%
26,900
-3,200
12 13
14
15 16