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
151
$3.55M 0.24%
289,056
-111
152
$3.53M 0.24%
310,685
153
$3.51M 0.24%
134,665
154
$3.45M 0.24%
511,335
-47,900
155
$3.44M 0.24%
156,446
-57,188
156
$3.42M 0.23%
111,304
157
$3.41M 0.23%
100,000
158
$3.4M 0.23%
210,285
159
$3.38M 0.23%
315,265
160
$3.38M 0.23%
541,570
+74,000
161
$3.38M 0.23%
602,223
+49,200
162
$3.38M 0.23%
147,061
163
$3.37M 0.23%
101,271
164
$3.36M 0.23%
36,290
+6,865
165
$3.32M 0.23%
172,808
166
$3.26M 0.22%
250,217
+61,926
167
$3.25M 0.22%
181,826
+25,446
168
$3.23M 0.22%
+63,106
169
$3.23M 0.22%
125,642
+5,157
170
$3.22M 0.22%
49,300
171
$3.2M 0.22%
523,311
172
$3.19M 0.22%
80,000
-9,000
173
$3.19M 0.22%
127,660
-3,900
174
$3.16M 0.22%
490,683
+108,159
175
$3.16M 0.22%
111,500
-2,500
5 6
7
8 9