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
176
$875K 0.13%
+500
177
$873K 0.13%
474,664
+13,164
178
$871K 0.12%
66,000
-1,000
179
$846K 0.12%
32,000
180
$835K 0.12%
33,600
181
$833K 0.12%
20,400
182
$831K 0.12%
57,700
183
$827K 0.12%
55,500
+6,400
184
$822K 0.12%
1
185
$812K 0.12%
6,752
-301
186
$797K 0.11%
13,500
-700
187
$796K 0.11%
9,100
-3,100
188
$788K 0.11%
22,000
189
$787K 0.11%
16,300
190
$785K 0.11%
166,730
-10,800
191
$783K 0.11%
20,605
-400
192
$783K 0.11%
36,000
193
$775K 0.11%
91,700
-23,700
194
$773K 0.11%
16,900
195
$769K 0.11%
+43,100
196
$757K 0.11%
4,980
197
$743K 0.11%
95,000
198
$742K 0.11%
21,111
199
$742K 0.11%
40,000
200
$741K 0.11%
4,000
6 7
8
9 10