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
426
$354K 0.02%
12,446
+4,346
427
$349K 0.02%
8,900
428
$343K 0.02%
33,089
429
$335K 0.02%
200,807
+6,000
430
$335K 0.02%
39,200
431
$330K 0.02%
+40,000
432
$325K 0.02%
+21,000
433
$317K 0.02%
4,217
434
$315K 0.02%
+11,512
435
$309K 0.02%
5,000
436
$309K 0.02%
5,174
437
$308K 0.02%
19,000
438
$306K 0.02%
13,000
439
$303K 0.02%
20,609
-2,700
440
$297K 0.02%
4,300
-400
441
$296K 0.02%
95,800
442
$294K 0.02%
7,788
443
$292K 0.02%
44,200
444
$285K 0.02%
8,000
445
$285K 0.02%
20,000
446
$281K 0.02%
5,000
447
$280K 0.02%
14,000
448
$280K 0.02%
400,000
449
$277K 0.02%
8,000
+500
450
$273K 0.02%
4,000
16 17
18
19 20