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
376
$631K 0.04%
57,900
377
$624K 0.04%
15,500
-1,900
378
$606K 0.04%
35,800
+3,700
379
$601K 0.04%
133,000
380
$594K 0.04%
27
381
$589K 0.04%
8,000
-1,000
382
$587K 0.04%
138,340
383
$585K 0.04%
51,100
-6,700
384
$578K 0.04%
35,168
-5,200
385
$572K 0.04%
11,800
386
$567K 0.04%
24,800
387
$567K 0.04%
12,200
388
$557K 0.04%
168,710
-2,084
389
$551K 0.04%
16,000
-1,100
390
$536K 0.04%
56,101
+8,783
391
$530K 0.04%
15,000
392
$527K 0.04%
16,800
393
$514K 0.04%
9,454
-1,300
394
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+24,226
395
$511K 0.04%
16,000
396
$506K 0.03%
14,822
-1,800
397
$499K 0.03%
69,535
398
$498K 0.03%
55,687
399
$492K 0.03%
17,700
-2,300
400
$478K 0.03%
9,000
14 15
16
17 18