TA
Teton Advisors Portfolio holdings
AUM $160M
This Quarter Return
-5.39%
1 Year Return
+0.25%
3 Year Return
+35.57%
5 Year Return
+198.14%
10 Year Return
+380.03%
AUM
$160M
AUM Growth
-$35.1M (-18%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
-11.78%
Top 10 Holdings %Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11
Top Buys
| 1 | $381K | |
| 2 | $283K | |
| 3 | $204K | |
| 4 | $202K | |
| 5 | $79K |
Top Sells
| 1 | $1.34M | |
| 2 | $1.03M | |
| 3 | $913K | |
| 4 | $839K | |
| 5 | $791K |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 13.2% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 1.01% | 186,160 | – | – | |||
| $1.6M | 1% | 57,800 -2,200 | -4% | -$60.9K | |||
| $1.51M | 0.94% | 68,600 -3,900 | -5% | -$85.7K | |||
| $1.47M | 0.92% | 86,000 -300 | -0.4% | -$5.11K | |||
| $1.43M | 0.89% | 93,890 -1,800 | -2% | -$27.4K | |||
| $1.42M | 0.89% | 116,500 -43,000 | -27% | -$523K | |||
| $1.34M | 0.84% | 84,500 -500 | -0.6% | -$7.93K | |||
| $1.27M | 0.79% | 36,660 | – | – | |||
| $1.27M | 0.79% | 95,500 -1,500 | -2% | -$20K | |||
| $1.27M | 0.79% | 44,000 -24,000 | -35% | -$692K | |||
| $1.23M | 0.77% | 11,000 -1,000 | -8% | -$112K | |||
| $1.21M | 0.76% | 31,300 | – | – | |||
| $1.21M | 0.76% | 72,500 -12,300 | -15% | -$205K | |||
| $1.13M | 0.71% | 45,000 -10,000 | -18% | -$252K | |||
| $1.1M | 0.69% | 43,000 -16,800 | -28% | -$431K | |||
| $1.07M | 0.67% | 247,740 -500 | -0.2% | -$2.16K | |||
| $1.03M | 0.64% | 33,280 | – | – | |||
| $1.02M | 0.64% | 31,320 | – | – | |||
| $1.02M | 0.64% | 190,000 -2,000 | -1% | -$10.8K | |||
| $1.02M | 0.64% | 21,000 | – | – | |||
| $1.01M | 0.63% | 42,012 -3,000 | -7% | -$72.3K | |||
| $1,000K | 0.63% | 35,000 | – | – | |||
| $968K | 0.6% | 13,000 | – | – | |||
| $955K | 0.6% | 71,000 | – | – | |||
| $952K | 0.6% | 117,000 | – | – |
