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
$697M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.63M
3
+$1.28M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$875K
5
IMAX icon
IMAX
IMAX
+$769K

Top Sells

1
+$3.71M
2
+$2.98M
3
+$2.48M
4
HBP
Huttig Building Products, Inc.
HBP
+$2.16M
5
CSV icon
Carriage Services
CSV
+$2.09M

Sector Composition

1 Industrials 28.78%
2 Consumer Discretionary 18.99%
3 Technology 10.23%
4 Financials 10.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.74%
154,000
-8,000
27
$5M 0.72%
400,000
28
$4.98M 0.71%
115,000
-20,000
29
$4.98M 0.71%
136,560
30
$4.86M 0.7%
241,120
31
$4.81M 0.69%
55,740
-4,500
32
$4.66M 0.67%
62,500
-2,500
33
$4.61M 0.66%
355,721
34
$4.57M 0.66%
25,350
-7,000
35
$4.56M 0.65%
62,304
36
$4.2M 0.6%
38,000
-9,300
37
$4.17M 0.6%
265,800
-9,950
38
$4.13M 0.59%
158,000
-15,380
39
$4.13M 0.59%
66,010
+1,000
40
$4.09M 0.59%
110,560
41
$4.03M 0.58%
40,500
42
$4.02M 0.58%
190,047
+3,000
43
$4.01M 0.58%
251,175
44
$3.96M 0.57%
94,182
+1,211
45
$3.94M 0.57%
85,160
-2,200
46
$3.94M 0.56%
20,020
47
$3.83M 0.55%
86,000
48
$3.8M 0.54%
154,620
49
$3.67M 0.53%
104,169
50
$3.57M 0.51%
302,000
-14,000
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