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
176
$3.14M 0.22%
100,000
177
$3.1M 0.21%
234,061
-95
178
$3.09M 0.21%
110,000
+4,000
179
$3.08M 0.21%
27,200
180
$3.04M 0.21%
184,443
-13,100
181
$3M 0.21%
55,000
182
$2.96M 0.2%
118,450
183
$2.89M 0.2%
84,042
-35
184
$2.85M 0.2%
616,755
185
$2.83M 0.19%
68,600
-2,900
186
$2.83M 0.19%
458,356
187
$2.73M 0.19%
550,000
+10,000
188
$2.72M 0.19%
149,500
-10,000
189
$2.72M 0.19%
866,265
190
$2.71M 0.19%
222,500
-6,000
191
$2.67M 0.18%
131,551
+4,000
192
$2.67M 0.18%
+322,367
193
$2.67M 0.18%
77,552
+2,297
194
$2.64M 0.18%
170,000
+60,000
195
$2.61M 0.18%
188,172
196
$2.61M 0.18%
66,020
-1,900
197
$2.57M 0.18%
138,000
198
$2.56M 0.18%
190,100
-2,300
199
$2.53M 0.17%
10,900
-1,300
200
$2.52M 0.17%
95,100
+6,000
6 7
8
9 10