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 | |
|---|---|---|---|---|---|---|---|
| $931K | 0.58% | 43,500 -2,700 | -6% | -$57.8K | |||
| $924K | 0.58% | 56,500 -2,900 | -5% | -$47.4K | |||
| $922K | 0.58% | 119,800 -1,200 | -1% | -$9.24K | |||
| $916K | 0.57% | 111,000 -500 | -0.5% | -$4.13K | |||
| $913K | 0.57% | 37,000 -29,791 | -45% | -$735K | |||
| $912K | 0.57% | 24,000 -2,000 | -8% | -$76K | |||
| $888K | 0.56% | 300,000 | – | – | |||
| $866K | 0.54% | 25,530 | – | – | |||
| $862K | 0.54% | 137,000 +45,000 | +49% | +$283K | |||
| $854K | 0.53% | 51,100 +2,000 | +4% | +$33.4K | |||
| $838K | 0.52% | 34,200 -2,800 | -8% | -$68.6K | |||
| $810K | 0.51% | 32,500 -700 | -2% | -$17.5K | |||
| $808K | 0.51% | 137,000 -4,000 | -3% | -$23.6K | |||
| $799K | 0.5% | 74,000 | – | – | |||
| $794K | 0.5% | 59,000 -1,000 | -2% | -$13.5K | |||
| $792K | 0.49% | 7,000 | – | – | |||
| $791K | 0.49% | 30,000 | – | – | |||
| $790K | 0.49% | 9,900 | – | – | |||
| $784K | 0.49% | 159,000 | – | – | |||
| $781K | 0.49% | 17,000 +8,300 | +95% | +$381K | |||
| $780K | 0.49% | 58,000 -400 | -0.7% | -$5.38K | |||
| $761K | 0.48% | 100,500 | – | – | |||
| $748K | 0.47% | 5,100 -500 | -9% | -$73.3K | |||
| $730K | 0.46% | 328,809 -35,000 | -10% | -$77.7K | |||
| $691K | 0.43% | 21,000 -1,000 | -5% | -$32.9K |
