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
151
$1.14M 0.16%
189,000
+8,000
152
$1.13M 0.16%
62,000
153
$1.13M 0.16%
9,380
-4,000
154
$1.11M 0.16%
30,000
155
$1.09M 0.16%
10,100
156
$1.09M 0.16%
22,000
157
$1.08M 0.16%
47,500
158
$1.08M 0.16%
66,040
-2,560
159
$1.08M 0.15%
32,116
160
$1.06M 0.15%
12,190
161
$1.06M 0.15%
220,000
162
$1.05M 0.15%
47,540
163
$1.04M 0.15%
35,400
164
$1.02M 0.15%
22,300
165
$1.02M 0.15%
20,800
166
$1.01M 0.14%
60,000
167
$968K 0.14%
17,500
168
$959K 0.14%
100,000
169
$939K 0.13%
6,000
170
$928K 0.13%
101,000
171
$925K 0.13%
14,000
172
$912K 0.13%
57,000
173
$898K 0.13%
74,000
174
$897K 0.13%
50,332
175
$887K 0.13%
100,043
+9,000
5 6
7
8 9