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
401
$474K 0.03%
26,100
-6,900
402
$466K 0.03%
3,600
-200
403
$459K 0.03%
45,000
404
$458K 0.03%
24,550
-1,100
405
$457K 0.03%
13,000
-620
406
$452K 0.03%
9,292
407
$450K 0.03%
20,800
-2,800
408
$449K 0.03%
107,198
-2,000
409
$439K 0.03%
2,267
410
$432K 0.03%
29,500
411
$421K 0.03%
25,000
412
$415K 0.03%
15,410
+3,490
413
$407K 0.03%
15,000
414
$402K 0.03%
7,600
-2,300
415
$400K 0.03%
5,802
416
$387K 0.03%
19,500
-2,300
417
$386K 0.03%
7,260
418
$384K 0.03%
44,174
419
$384K 0.03%
29,100
-3,300
420
$380K 0.03%
11,400
-1,600
421
$376K 0.03%
107,700
422
$374K 0.03%
18,200
423
$371K 0.03%
6,750
-1,400
424
$364K 0.02%
14,155
-1,296
425
$360K 0.02%
28,500
15 16
17
18 19