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
326
$167K 0.02%
35,000
+19,000
327
$158K 0.02%
40,000
+5,000
328
$150K 0.02%
15,000
329
$141K 0.02%
+7,400
330
$120K 0.02%
875
331
$118K 0.02%
+10,000
332
$113K 0.02%
+10,000
333
$101K 0.01%
550
334
$95K 0.01%
48,000
+5,555
335
$67K 0.01%
1,000
336
$61K 0.01%
10,000
-2,000
337
$56K 0.01%
24,000
338
$54K 0.01%
22,000
339
$52K 0.01%
1,200
-1,227
340
$49K 0.01%
4,500
+2,050
341
$42K 0.01%
14,000
342
$39K 0.01%
10,000
-2,000
343
$28K ﹤0.01%
47,000
344
$13K ﹤0.01%
600
-500
345
– –
-4,000
346
– –
-30,000
347
– –
-10,000
348
– –
-19,000
349
– –
-3,600
350
– –
-5,000
11 12 13
14
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