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
51
$3.55M 0.51%
352,000
+10,250
52
$3.48M 0.5%
232,000
+700
53
$3.43M 0.49%
45,800
-2,000
54
$3.37M 0.48%
130,549
55
$3.26M 0.47%
593,000
56
$3.25M 0.47%
87,600
-2,636
57
$3.21M 0.46%
198,665
+5,000
58
$3.2M 0.46%
76,500
-6,500
59
$3.1M 0.45%
241,000
+1,000
60
$3.08M 0.44%
340,000
61
$3.04M 0.44%
130,174
+2,000
62
$3.02M 0.43%
53,500
63
$2.98M 0.43%
175,000
64
$2.95M 0.42%
395,639
+15,639
65
$2.94M 0.42%
50,000
66
$2.89M 0.42%
127,000
+23,000
67
$2.87M 0.41%
72,840
68
$2.85M 0.41%
285,000
69
$2.74M 0.39%
25,700
-1,000
70
$2.68M 0.38%
113,300
71
$2.6M 0.37%
70,000
72
$2.53M 0.36%
247,000
+17,000
73
$2.52M 0.36%
48,028
-2,000
74
$2.43M 0.35%
137,000
75
$2.41M 0.35%
50,000
-2,000
1 2
3
4 5