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
1
$24.6M 3.53%
527,000
-53,000
2
$19.8M 2.84%
244,693
-5,700
3
$15.3M 2.2%
766,870
4
$15.2M 2.18%
219,500
-500
5
$12.9M 1.84%
220,234
6
$12.3M 1.76%
448,478
7
$11.5M 1.65%
403,313
-10,000
8
$10.8M 1.55%
261,660
-7,000
9
$10M 1.44%
459,200
-70,800
10
$9.63M 1.38%
212,000
-1,000
11
$9.51M 1.36%
391,300
12
$9.16M 1.31%
249,580
-4,000
13
$8.49M 1.22%
26,740
-1,200
14
$8.44M 1.21%
180,540
15
$8.11M 1.16%
160,500
-73,500
16
$7.47M 1.07%
298,000
-2,000
17
$7.36M 1.06%
255,858
-10,000
18
$6.65M 0.95%
343,600
19
$6.37M 0.91%
95,500
-400
20
$6.36M 0.91%
74,500
-2,500
21
$6.28M 0.9%
79,500
-11,000
22
$6.25M 0.9%
109,000
-7,390
23
$6.14M 0.88%
142,250
+2,000
24
$5.79M 0.83%
160,853
-7,158
25
$5.45M 0.78%
473,037
1
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