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
201
$2.5M 0.17%
234,011
+2,250
202
$2.49M 0.17%
165,176
+15,000
203
$2.48M 0.17%
70,891
+36,675
204
$2.47M 0.17%
27,400
205
– –
0
206
$2.36M 0.16%
43,750
207
$2.27M 0.16%
82,074
208
$2.24M 0.15%
28,000
209
$2.21M 0.15%
247,000
+46,913
210
$2.2M 0.15%
54,356
-2
211
$2.2M 0.15%
255,336
-7,000
212
$2.2M 0.15%
216,394
+15,600
213
$2.19M 0.15%
126,308
214
$2.16M 0.15%
31,000
+11,000
215
$2.16M 0.15%
105,000
216
$2.16M 0.15%
57,277
-1,100
217
$2.16M 0.15%
116,400
-2,700
218
$2.15M 0.15%
113,276
-8,900
219
$2.13M 0.15%
70,400
-7,200
220
$2.13M 0.15%
37,000
221
$2.12M 0.15%
39,878
+14,793
222
$2.11M 0.14%
105,000
223
$2.11M 0.14%
196,600
224
$2.1M 0.14%
643,651
-5,161
225
$2.09M 0.14%
18,386
+400
7 8
9
10 11