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
351
$791K 0.05%
3,130
+1,030
352
$784K 0.05%
32,000
353
$752K 0.05%
200,000
354
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25,400
-2,400
355
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20,250
-2,200
356
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15,700
-2,000
357
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13,700
-1,600
358
$739K 0.05%
39,000
359
$738K 0.05%
7,714
-400
360
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136,089
-11,200
361
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14,500
-2,000
362
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38,094
-1,800
363
$707K 0.05%
20,103
364
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20,000
-2,000
365
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30,433
366
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30,000
367
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16,646
-1,100
368
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57,000
+5,000
369
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33,000
370
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12,700
-300
371
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20,101
-2,100
372
$647K 0.04%
15,748
-900
373
$641K 0.04%
27,450
-2,800
374
$638K 0.04%
185,000
375
$637K 0.04%
87,100
13 14
15
16 17