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
251
$1.62M 0.12%
108,381
+5,000
252
$1.6M 0.11%
110,419
-41,300
253
$1.57M 0.11%
120,633
-52,871
254
$1.53M 0.11%
33,380
255
$1.53M 0.11%
84,338
256
$1.5M 0.11%
43,700
257
$1.46M 0.1%
267,563
+50,000
258
$1.45M 0.1%
91,059
259
$1.45M 0.1%
59,915
260
$1.43M 0.1%
150,000
261
$1.43M 0.1%
38,800
-5,000
262
$1.43M 0.1%
60,711
263
$1.42M 0.1%
40,468
264
$1.41M 0.1%
157,000
265
$1.4M 0.1%
260,000
266
$1.38M 0.1%
154,420
267
$1.38M 0.1%
+30,000
268
$1.37M 0.1%
+300,000
269
$1.37M 0.1%
7,387
-7,376
270
$1.35M 0.1%
67,000
271
$1.34M 0.1%
372,891
+24,516
272
$1.33M 0.1%
61,000
273
$1.32M 0.09%
275,300
+21,100
274
$1.31M 0.09%
92,100
-23,000
275
$1.28M 0.09%
70,400
-1,200
9 10
11
12 13