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
76
$2.38M 0.34%
102,000
77
$2.37M 0.34%
293,693
+8,700
78
$2.3M 0.33%
15,000
-500
79
$2.3M 0.33%
191,670
+27,000
80
$2.29M 0.33%
54,000
+4,000
81
$2.27M 0.33%
53,160
82
$2.27M 0.33%
115,000
83
$2.23M 0.32%
34,000
-10,780
84
$2.17M 0.31%
158,100
+15,100
85
$2.17M 0.31%
21,400
-700
86
$2.16M 0.31%
81,800
87
$2.14M 0.31%
43,007
-500
88
$2.09M 0.3%
+1,005
89
$2.06M 0.3%
60,500
-1,000
90
$2.06M 0.3%
22,000
91
$2.03M 0.29%
19,780
-3,520
92
$2M 0.29%
150,000
93
$1.98M 0.28%
47,000
94
$1.97M 0.28%
194,000
-2,000
95
$1.97M 0.28%
23,000
96
$1.95M 0.28%
52,377
97
$1.95M 0.28%
62,700
98
$1.92M 0.28%
57,000
-3,000
99
$1.91M 0.27%
101,660
100
$1.9M 0.27%
29,500
-32,500
2 3
4
5 6