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
126
$4.11M 0.28%
74,492
127
$4.06M 0.28%
602,891
128
$4.06M 0.28%
279,705
+8,650
129
$4.03M 0.28%
283,500
+811
130
$4.01M 0.28%
29,977
-12
131
$4.01M 0.27%
170,558
+558
132
$3.93M 0.27%
258,600
133
$3.92M 0.27%
269,000
-61,000
134
$3.92M 0.27%
620,008
+3,000
135
$3.91M 0.27%
563,973
136
$3.89M 0.27%
111,262
-45
137
$3.88M 0.27%
55,891
-5
138
$3.87M 0.27%
43,500
139
$3.86M 0.26%
419,928
-11,100
140
$3.82M 0.26%
29,150
-12
141
$3.82M 0.26%
62,500
142
$3.79M 0.26%
249,060
-4,000
143
$3.79M 0.26%
194,492
+4,937
144
$3.76M 0.26%
121,473
-3
145
$3.74M 0.26%
147,276
-85
146
$3.68M 0.25%
314,363
+25,443
147
$3.67M 0.25%
349,636
+244,536
148
$3.67M 0.25%
97,649
149
$3.63M 0.25%
85,404
-35
150
$3.6M 0.25%
396,301
+142,148
4 5
6
7 8