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
301
$1.06M 0.08%
23,250
302
$1.05M 0.08%
72,250
303
$1.05M 0.07%
43,758
304
$1.04M 0.07%
113,800
-82,000
305
$1.04M 0.07%
75,566
-2,000
306
$1.03M 0.07%
151,389
-121,760
307
$1.03M 0.07%
22,300
+1,100
308
$1.03M 0.07%
33,600
309
$1.02M 0.07%
60,000
+29,000
310
$1.01M 0.07%
101,249
311
$1.01M 0.07%
134,475
312
$984K 0.07%
93,700
313
$980K 0.07%
356,200
314
$973K 0.07%
21,550
315
$960K 0.07%
44,671
+1,428
316
$949K 0.07%
33,000
-500
317
$949K 0.07%
19,209
318
$939K 0.07%
36,550
319
$938K 0.07%
91,887
+4,082
320
$937K 0.07%
139,000
-5,200
321
$934K 0.07%
34,000
322
$932K 0.07%
70,000
323
$911K 0.07%
21,948
324
$899K 0.06%
12,200
325
$891K 0.06%
170,794
11 12
13
14 15