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
501
$113K 0.01%
25,227
+1,050
502
$112K 0.01%
10,450
-3,200
503
$111K 0.01%
18,000
504
$99K 0.01%
7
505
$94K 0.01%
335,424
506
$91K 0.01%
10,000
507
$77K 0.01%
4,750
+250
508
$72K ﹤0.01%
20,000
509
$71K ﹤0.01%
2,800
+200
510
$46K ﹤0.01%
1,090
511
$43K ﹤0.01%
+10,000
512
$41K ﹤0.01%
30
513
$40K ﹤0.01%
2,375
514
$35K ﹤0.01%
20,000
515
$31K ﹤0.01%
2,000
516
$28K ﹤0.01%
141
517
$27K ﹤0.01%
4,000
-800
518
$27K ﹤0.01%
40,000
519
$25K ﹤0.01%
21,000
+1,000
520
$14K ﹤0.01%
2,000
521
$12K ﹤0.01%
2,400
522
$11K ﹤0.01%
80
523
$8K ﹤0.01%
250
-17
524
$7K ﹤0.01%
15,170
525
$2K ﹤0.01%
25,000
18 19 20
21
22