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
101
$4.97M 0.34%
260,010
+6,000
102
$4.91M 0.34%
221,824
103
$4.9M 0.34%
84,730
-34
104
$4.87M 0.33%
85,867
+15,296
105
$4.87M 0.33%
153,298
+31,765
106
$4.82M 0.33%
474,854
107
$4.8M 0.33%
221,970
108
$4.78M 0.33%
318,600
109
$4.78M 0.33%
193,034
110
$4.76M 0.33%
68,307
-27
111
$4.74M 0.32%
119,122
-4,000
112
$4.68M 0.32%
625,150
+113,900
113
$4.64M 0.32%
501,477
+10,000
114
$4.55M 0.31%
43,681
+21,326
115
$4.49M 0.31%
85,744
-35
116
$4.45M 0.31%
213,777
+40,551
117
$4.45M 0.31%
143,774
-4,800
118
$4.44M 0.3%
12,991
-7
119
$4.42M 0.3%
544,961
-3,700
120
$4.41M 0.3%
155,070
121
$4.37M 0.3%
421,505
-170
122
$4.33M 0.3%
194,836
123
$4.3M 0.29%
57,000
+3,000
124
$4.25M 0.29%
86,157
-25
125
$4.22M 0.29%
290,000
-12,900
3 4
5
6 7