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
276
$1.26M 0.09%
109,500
277
$1.26M 0.09%
40,950
278
$1.24M 0.09%
111,139
279
$1.23M 0.09%
61,900
280
$1.23M 0.09%
187,500
+15,525
281
$1.23M 0.09%
116,646
282
$1.23M 0.09%
113,022
283
$1.22M 0.09%
20,000
+2,102
284
$1.21M 0.09%
134,231
285
$1.21M 0.09%
83,000
286
$1.2M 0.09%
16,064
-300
287
$1.19M 0.09%
49,000
288
$1.18M 0.08%
38,200
289
$1.18M 0.08%
377,397
+25,000
290
$1.17M 0.08%
27,800
291
$1.17M 0.08%
100,000
292
$1.16M 0.08%
89,885
+174
293
$1.16M 0.08%
143,000
+3,000
294
$1.14M 0.08%
33,830
295
$1.13M 0.08%
32,372
296
$1.13M 0.08%
54,850
297
$1.11M 0.08%
184,617
298
$1.1M 0.08%
16,500
-500
299
$1.1M 0.08%
91,931
300
$1.08M 0.08%
22,600
10 11
12
13 14