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
26
$8.76M 0.6%
420,240
-12,000
27
$8.49M 0.58%
496,000
-2,000
28
$8.43M 0.58%
197,179
+2,500
29
$8.39M 0.58%
291,146
+15,247
30
$8.28M 0.57%
45,798
+6,888
31
$8.28M 0.57%
197,301
32
$8.22M 0.56%
255,586
+27,621
33
$8.18M 0.56%
94,263
-12,596
34
$8.11M 0.56%
181,177
-8
35
$7.78M 0.53%
149,814
36
$7.72M 0.53%
82,803
-35
37
$7.68M 0.53%
207,234
+700
38
$7.62M 0.52%
30,002
-11
39
$7.6M 0.52%
152,802
-3,550
40
$7.42M 0.51%
60,110
+1
41
$7.42M 0.51%
610,000
42
$7.36M 0.5%
383,820
43
$7.25M 0.5%
149,500
+1,000
44
$7.13M 0.49%
68,376
-6,075
45
$6.93M 0.47%
435,241
-900
46
$6.93M 0.47%
459,750
-133,890
47
$6.88M 0.47%
48,516
-20
48
$6.85M 0.47%
174,989
+27,791
49
$6.83M 0.47%
157,113
-63
50
$6.77M 0.46%
217,784
-20
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2
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