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
401
$466K 0.03%
+10,608
402
$463K 0.03%
14,000
403
$459K 0.03%
44,174
404
$458K 0.03%
22,726
+1,500
405
$457K 0.03%
194,316
+54,316
406
$446K 0.03%
13,840
407
$426K 0.03%
50,000
408
$423K 0.03%
16,800
409
$423K 0.03%
34,000
410
$421K 0.03%
8,900
411
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131,400
-28,600
412
$419K 0.03%
+20,000
413
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1,750
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414
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26,050
415
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10,200
416
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15,142
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417
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418
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7,788
419
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55,687
420
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234,400
421
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10,000
422
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+95,073
423
$396K 0.03%
5,802
424
$380K 0.03%
39,700
425
$378K 0.03%
1,765
-2,724
15 16
17
18 19