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
451
$291K 0.02%
23,800
452
$287K 0.02%
16,671
-8,019
453
$283K 0.02%
80,000
454
$283K 0.02%
11,750
455
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8,000
456
$279K 0.02%
44,000
457
$274K 0.02%
15,350
458
$270K 0.02%
5,000
459
$265K 0.02%
5,500
-1,000
460
$263K 0.02%
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461
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9,927
-406,937
462
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463
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4,000
464
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465
$256K 0.02%
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466
$253K 0.02%
6,858
467
$252K 0.02%
5,174
468
$250K 0.02%
78,000
-1,000
469
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470
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471
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472
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37,500
-125,729
473
$239K 0.02%
32,960
474
$237K 0.02%
14,386
475
$235K 0.02%
7,000
+500
17 18
19
20 21