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
76
$5.76M 0.4%
27,136
-9
77
$5.66M 0.39%
293,800
78
$5.59M 0.38%
299,799
+9,179
79
$5.57M 0.38%
80,555
-1,000
80
$5.52M 0.38%
227,908
-92
81
$5.5M 0.38%
61,010
-25
82
$5.5M 0.38%
166,151
-67
83
$5.42M 0.37%
350,000
-4,000
84
$5.41M 0.37%
84,980
+23,619
85
$5.4M 0.37%
77,445
-31
86
$5.36M 0.37%
140,340
-57
87
$5.34M 0.37%
115,938
-46
88
$5.33M 0.37%
95,180
-38
89
$5.29M 0.36%
337,500
-40,000
90
$5.27M 0.36%
80,000
91
$5.26M 0.36%
163,000
92
$5.16M 0.35%
331,400
93
$5.13M 0.35%
605,307
-3,700
94
$5.08M 0.35%
485,500
-4,000
95
$5.05M 0.35%
692,272
96
$5.02M 0.34%
136,946
-56
97
$4.99M 0.34%
168,949
98
$4.99M 0.34%
49,052
-20
99
$4.98M 0.34%
44,400
100
$4.98M 0.34%
359,623
2 3
4
5 6