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
476
$226K 0.02%
3,300
477
$226K 0.02%
22,000
-3,500
478
$224K 0.02%
+2,800
479
$224K 0.02%
4,963
-70
480
$222K 0.02%
14,850
481
$219K 0.02%
13,000
482
$213K 0.02%
20,000
483
$211K 0.02%
15,718
-6,083
484
$210K 0.02%
12,300
485
$205K 0.01%
+3,400
486
$203K 0.01%
17,200
+7,200
487
$200K 0.01%
+8,500
488
$197K 0.01%
47,796
-96,204
489
$194K 0.01%
16,670
490
$186K 0.01%
400,000
491
$179K 0.01%
55,000
492
$171K 0.01%
20,000
493
$167K 0.01%
+10,000
494
$163K 0.01%
67,500
-96,500
495
$157K 0.01%
13,529
496
$154K 0.01%
11,218
497
$151K 0.01%
10,000
498
$151K 0.01%
286,636
-177,917
499
$145K 0.01%
4,500
500
$142K 0.01%
30,000
18 19
20
21 22