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
376
$596K 0.04%
30,433
377
$593K 0.04%
10,700
378
$588K 0.04%
6,320
379
$574K 0.04%
20,800
380
$571K 0.04%
23,001
381
$568K 0.04%
115,000
-90,000
382
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95,800
383
$562K 0.04%
49,500
384
$557K 0.04%
24,800
385
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41,049
386
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28,415
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387
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390
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391
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392
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393
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50,000
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45,000
398
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63,483
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399
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10,700
400
$474K 0.03%
15,300
14 15
16
17 18