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
351
$717K 0.05%
23,300
352
$712K 0.05%
88,700
353
$701K 0.05%
68,487
354
$700K 0.05%
57,000
355
$687K 0.05%
9,292
356
$683K 0.05%
28,400
357
$682K 0.05%
70,000
358
$678K 0.05%
42,168
359
$673K 0.05%
34,000
+4,000
360
$671K 0.05%
41,300
361
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18,146
362
$666K 0.05%
40,594
363
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4,217
364
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+30,000
365
$655K 0.05%
13,750
366
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20,532
-4,106
367
$639K 0.05%
52,000
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368
$636K 0.05%
31,250
369
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184,650
-110,000
370
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87,100
371
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22,800
372
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119,200
373
$606K 0.04%
65,856
374
$605K 0.04%
86,000
375
$605K 0.04%
15,400
13 14
15
16 17