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
501
$141K 0.01%
22,500
-146,523
502
$134K 0.01%
6,000
+1,000
503
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504
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505
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506
$126K 0.01%
7
507
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-75,516
508
$120K 0.01%
1,090
509
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141
510
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+10,000
511
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+10,000
512
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513
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20,000
514
$79K 0.01%
11,400
515
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11,200
516
$52K ﹤0.01%
5,286
-28,285
517
$51K ﹤0.01%
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518
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519
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520
$42K ﹤0.01%
3,850
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521
$40K ﹤0.01%
30
522
$39K ﹤0.01%
2,500
523
$35K ﹤0.01%
20,000
524
$32K ﹤0.01%
40,000
525
$31K ﹤0.01%
15,170
18 19 20
21
22