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
476
$211K 0.01%
3,578
477
$205K 0.01%
78,000
478
$204K 0.01%
2,098
479
$200K 0.01%
+123,525
480
$199K 0.01%
11,418
+200
481
$194K 0.01%
23,900
-7,400
482
$192K 0.01%
15,856
483
$188K 0.01%
18,100
484
$186K 0.01%
16,671
485
$178K 0.01%
15,718
486
$176K 0.01%
22,500
487
$172K 0.01%
20,000
488
$170K 0.01%
16,700
-5,200
489
$170K 0.01%
64,700
-7,400
490
$159K 0.01%
23,000
491
$150K 0.01%
30,000
492
$148K 0.01%
12,000
493
$144K 0.01%
120,700
494
$143K 0.01%
77,500
+27,500
495
$141K 0.01%
47,796
496
$135K 0.01%
1,640
497
$131K 0.01%
140,484
498
$130K 0.01%
11,400
499
$129K 0.01%
10,000
500
$127K 0.01%
7,000
+500
18 19
20
21 22