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
451
$269K 0.02%
8,200
452
$261K 0.02%
2,800
453
$260K 0.02%
8,183
454
$258K 0.02%
25,000
+7,000
455
$256K 0.02%
67,500
456
$250K 0.02%
26,000
-3,800
457
$244K 0.02%
35,000
+1,000
458
$243K 0.02%
8,000
459
$243K 0.02%
9,550
-2,900
460
$241K 0.02%
18,800
-5,900
461
$239K 0.02%
39,800
-3,100
462
$236K 0.02%
37,500
463
$236K 0.02%
+22,000
464
$232K 0.02%
19,845
-3,200
465
$230K 0.02%
3,400
466
$230K 0.02%
1,597
467
$228K 0.02%
7,000
468
$226K 0.02%
20,000
469
$226K 0.02%
3,500
-1,100
470
$224K 0.02%
4,963
471
$222K 0.02%
32,960
472
$222K 0.02%
2,000
473
$217K 0.01%
12,086
-1,700
474
$214K 0.01%
78,000
-2,000
475
$211K 0.01%
+5,551
17 18
19
20 21