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
101
$1.88M 0.27%
170,000
-195,000
102
$1.84M 0.26%
722,821
103
$1.84M 0.26%
22,650
104
$1.8M 0.26%
5,500
-500
105
$1.79M 0.26%
67,700
106
$1.76M 0.25%
223,000
+42,000
107
$1.72M 0.25%
44,100
108
$1.72M 0.25%
90,000
+3,000
109
$1.71M 0.25%
23,800
-500
110
$1.7M 0.24%
73,400
-570
111
$1.68M 0.24%
64,000
-7,800
112
$1.66M 0.24%
15,000
113
$1.64M 0.23%
42,964
114
$1.64M 0.23%
74,800
115
$1.63M 0.23%
+8,875
116
$1.63M 0.23%
50,000
-5,000
117
$1.62M 0.23%
34,926
118
$1.59M 0.23%
86,293
119
$1.57M 0.23%
232,000
+15,000
120
$1.57M 0.23%
114,172
121
$1.54M 0.22%
147,000
122
$1.51M 0.22%
91,000
-4,000
123
$1.51M 0.22%
32,200
-600
124
$1.48M 0.21%
10,700
125
$1.46M 0.21%
44,200
3 4
5
6 7