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
$1.4B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.87M
3
+$4.08M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.19M
5
HWKN icon
Hawkins
HWKN
+$2.99M

Top Sells

1
+$11M
2
+$10.7M
3
+$3.93M
4
FWONA icon
Liberty Media Series A
FWONA
+$3.81M
5
APAM icon
Artisan Partners
APAM
+$3.52M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.62%
3 Healthcare 10.28%
4 Technology 8.12%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.14%
37,000
227
$1.93M 0.14%
509,311
+34,800
228
$1.92M 0.14%
80,200
229
$1.91M 0.14%
45,750
230
$1.9M 0.14%
110,308
231
$1.89M 0.14%
82,074
232
$1.85M 0.13%
17,986
233
$1.84M 0.13%
165,652
-20,101
234
$1.83M 0.13%
76,000
235
$1.82M 0.13%
55,876
236
$1.82M 0.13%
471,606
-115,581
237
$1.81M 0.13%
137,600
+28,600
238
$1.79M 0.13%
71,000
239
$1.72M 0.12%
51,645
240
$1.72M 0.12%
41,463
241
$1.72M 0.12%
19,484
242
$1.71M 0.12%
247,708
-39,600
243
$1.7M 0.12%
54,498
244
$1.68M 0.12%
173,287
-209,770
245
$1.67M 0.12%
61,077
246
– –
0
247
$1.67M 0.12%
74,700
248
$1.65M 0.12%
67,571
+49,801
249
$1.64M 0.12%
44,000
-250
250
$1.63M 0.12%
66,500
8 9
10
11 12