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
426
$378K 0.03%
3,578
427
$366K 0.03%
39,100
428
$358K 0.03%
3,197
429
$357K 0.03%
105,000
430
$356K 0.03%
107,700
431
$354K 0.03%
109,198
-146,534
432
$346K 0.02%
18,200
433
$346K 0.02%
24,245
434
$344K 0.02%
8,200
435
$336K 0.02%
3,800
436
$332K 0.02%
+8,000
437
$330K 0.02%
53,032
+1,000
438
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25,000
439
$325K 0.02%
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440
$325K 0.02%
2,267
441
$318K 0.02%
+10,400
442
$318K 0.02%
22,100
443
$316K 0.02%
34,200
444
$311K 0.02%
24,309
445
$306K 0.02%
+200,000
446
$306K 0.02%
11,000
447
$303K 0.02%
13,900
448
$302K 0.02%
5,600
449
$294K 0.02%
4,000
450
$292K 0.02%
44,200
-800
16 17
18
19 20