TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$23.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 17.17%
3 Communication Services 10.37%
4 Healthcare 7.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOCO
426
DELISTED
Mocon Inc
MOCO
-424,587
Closed -$9.3M
KMI.WS
427
DELISTED
Kinder Morgan Inc
KMI.WS
-360,000
Closed -$4K