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
126
$1.46M 0.21%
36,700
127
$1.44M 0.21%
169,500
128
$1.44M 0.21%
52,966
129
$1.42M 0.2%
91,000
+17,400
130
$1.42M 0.2%
27,300
131
$1.38M 0.2%
28,000
-1,000
132
$1.37M 0.2%
145,000
133
$1.34M 0.19%
9,180
134
$1.31M 0.19%
16,421
-500
135
$1.3M 0.19%
14,300
+1,800
136
$1.3M 0.19%
27,000
137
$1.29M 0.19%
72,500
138
$1.28M 0.18%
24,737
139
$1.28M 0.18%
+33,651
140
$1.27M 0.18%
44,000
-1,000
141
$1.27M 0.18%
74,000
142
$1.27M 0.18%
65,000
143
$1.26M 0.18%
115,000
-26,500
144
$1.25M 0.18%
54,310
145
$1.24M 0.18%
26,440
146
$1.21M 0.17%
8,000
147
$1.2M 0.17%
33,000
148
$1.17M 0.17%
289,269
149
$1.16M 0.17%
70,511
150
$1.15M 0.16%
46,000
-4,000
4 5
6
7 8