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
201
$739K 0.11%
+5,730
202
$739K 0.11%
48,750
203
$715K 0.1%
15,300
204
$701K 0.1%
5,500
205
$695K 0.1%
106,000
206
$694K 0.1%
79,260
207
$687K 0.1%
9,750
208
$683K 0.1%
13,500
209
$681K 0.1%
10,000
210
$670K 0.1%
134,016
+87,936
211
$649K 0.09%
61,000
212
$645K 0.09%
30,000
213
$644K 0.09%
25,500
+1,000
214
$638K 0.09%
+32,000
215
$638K 0.09%
110,000
216
$631K 0.09%
53,800
+5,100
217
$629K 0.09%
31,100
218
$619K 0.09%
12,000
219
$618K 0.09%
8,800
220
$618K 0.09%
20,950
-12,500
221
$617K 0.09%
32,700
222
$608K 0.09%
65,000
223
$597K 0.09%
21,000
224
$596K 0.09%
4,860
225
$589K 0.08%
5,800
-3,900
7 8
9
10 11