TA
Teton Advisors Portfolio holdings
AUM $160M
This Quarter Return
-5.39%
1 Year Return
+0.25%
3 Year Return
+35.57%
5 Year Return
+198.14%
10 Year Return
+380.03%
AUM
$160M
AUM Growth
-$35.1M (-18%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
-11.78%
Top 10 Holdings %Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11
Top Buys
| 1 | $381K | |
| 2 | $283K | |
| 3 | $204K | |
| 4 | $202K | |
| 5 | $79K |
Top Sells
| 1 | $1.34M | |
| 2 | $1.03M | |
| 3 | $913K | |
| 4 | $839K | |
| 5 | $791K |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 13.2% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.39M | 4% | 110,200 -17,800 | -14% | -$1.03M | |||
| $6.12M | 3.82% | 63,500 -13,900 | -18% | -$1.34M | |||
| $4.15M | 2.59% | 347,500 -51,500 | -13% | -$614K | |||
| $3.79M | 2.37% | 157,000 -15,000 | -9% | -$363K | |||
| $3.78M | 2.36% | 149,365 -24,095 | -14% | -$610K | |||
| $3.61M | 2.26% | 128,891 -22,700 | -15% | -$636K | |||
| $3.39M | 2.12% | 157,000 -5,000 | -3% | -$108K | |||
| $3.31M | 2.07% | 56,500 -3,000 | -5% | -$176K | |||
| $3.19M | 1.99% | 262,100 -7,900 | -3% | -$96.1K | |||
| $2.97M | 1.85% | 150,734 -5,303 | -3% | -$104K | |||
| $2.78M | 1.74% | 67,000 -1,200 | -2% | -$49.9K | |||
| $2.63M | 1.64% | 99,500 -2,000 | -2% | -$52.8K | |||
| $2.62M | 1.64% | 72,900 -2,600 | -3% | -$93.5K | |||
| $2.5M | 1.56% | 44,200 -8,200 | -16% | -$463K | |||
| $2.49M | 1.56% | 196,000 -39,000 | -17% | -$495K | |||
| $2.45M | 1.53% | 71,000 -26,500 | -27% | -$913K | |||
| $2.13M | 1.33% | 120,000 -15,000 | -11% | -$266K | |||
| $2.08M | 1.3% | 18,000 -2,800 | -13% | -$324K | |||
| $2.06M | 1.29% | 246,000 -2,000 | -0.8% | -$16.8K | |||
| $1.99M | 1.24% | 95,130 | – | – | |||
| $1.96M | 1.23% | 53,200 -800 | -1% | -$29.5K | |||
| $1.83M | 1.14% | 50,000 -1,000 | -2% | -$36.6K | |||
| $1.82M | 1.14% | 213,000 -14,000 | -6% | -$120K | |||
| $1.82M | 1.14% | 75,800 -700 | -0.9% | -$16.8K | |||
| $1.68M | 1.05% | 48,000 -1,000 | -2% | -$35.1K |
