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
1
$28.3M 1.94%
528,005
-7,500
2
$25.1M 1.72%
1,218,900
3
$20.6M 1.41%
900,124
+725,439
4
$20.2M 1.38%
1,203,000
+17,000
5
$19.6M 1.35%
1,188,889
6
$16.2M 1.11%
1,955,750
-790
7
$14.3M 0.98%
1,164,014
+44,900
8
$13.9M 0.95%
180,371
-72
9
$12.7M 0.87%
426,893
-44,095
10
$12.5M 0.86%
300,060
+6,000
11
$12.3M 0.84%
179,000
12
$12.2M 0.84%
582,700
+5,700
13
$11.2M 0.77%
587,932
14
$11.2M 0.77%
610,000
15
$10.6M 0.73%
710,000
+5,991
16
$10.4M 0.72%
270,600
17
$10.4M 0.71%
37,739
-13
18
$10.3M 0.71%
278,423
-113
19
$9.75M 0.67%
271,473
-2,103
20
$9.45M 0.65%
538,009
+1,500
21
$9.25M 0.63%
265,897
+7,700
22
$8.98M 0.62%
1,438,990
+66,368
23
$8.97M 0.61%
187,700
-3,000
24
$8.93M 0.61%
163,700
-900
25
$8.8M 0.6%
214,803
-85
1
2 3 4 5