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
51
$6.74M 0.46%
179,673
-74
52
$6.63M 0.45%
344,177
53
$6.57M 0.45%
58,091
-24
54
$6.5M 0.45%
430,071
+24,771
55
$6.48M 0.44%
931,976
+8,900
56
$6.39M 0.44%
71,412
-106
57
$6.35M 0.44%
271,292
-3,000
58
$6.31M 0.43%
49,028
+1
59
$6.3M 0.43%
178,800
-2,000
60
$6.29M 0.43%
546,337
-107,437
61
$6.26M 0.43%
103,461
-41
62
$6.26M 0.43%
178,200
-3,000
63
$6.22M 0.43%
236,270
-6,154
64
$6.17M 0.42%
43,414
-18,643
65
$6.16M 0.42%
269,500
-104,535
66
$6.14M 0.42%
304,012
+9,200
67
$6.02M 0.41%
27,526
-11
68
$6M 0.41%
187,108
+32,903
69
$5.98M 0.41%
374,737
+11,104
70
$5.97M 0.41%
335,333
-2,667
71
$5.91M 0.4%
717,763
-16,400
72
$5.86M 0.4%
184,570
-74
73
$5.84M 0.4%
497,896
74
$5.79M 0.4%
41,747
75
$5.77M 0.4%
305,083
-124
1 2
3
4 5