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
26
$9.18M 0.66%
1,030,070
+60,000
27
$9.14M 0.65%
206,167
+399
28
$8.97M 0.64%
122,602
-18,915
29
$8.85M 0.63%
266,689
+516
30
$8.81M 0.63%
223,150
+432
31
$8.79M 0.63%
154,755
-35,398
32
$8.65M 0.62%
195,092
+377
33
$8.48M 0.61%
43,054
+83
34
$8.47M 0.61%
480,356
+22,400
35
$8.29M 0.59%
72,184
+140
36
$8.22M 0.59%
96,135
+186
37
$8.18M 0.59%
36,102
+3,183
38
$8.11M 0.58%
227,596
+440
39
$8.05M 0.58%
77,024
+149
40
$8.02M 0.57%
220,027
+10,000
41
$7.98M 0.57%
480,226
+41,768
42
$7.75M 0.55%
197,201
43
$7.72M 0.55%
36,340
+70
44
$7.65M 0.55%
192,585
+299
45
$7.39M 0.53%
737,325
+1,440
46
$7.29M 0.52%
75,803
+147
47
$7.28M 0.52%
195,313
+377
48
$7.26M 0.52%
269,134
-3,848
49
$7.25M 0.52%
446,040
-1,200
50
$7.21M 0.52%
+346,820
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