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
51
$7.18M 0.51%
194,892
+31,021
52
$7.09M 0.51%
206,329
+399
53
$7.07M 0.51%
106,533
+206
54
$7.04M 0.5%
147,000
-500
55
$6.94M 0.5%
508,973
+20,000
56
$6.86M 0.49%
34,222
+66
57
$6.76M 0.48%
149,814
+2,000
58
$6.66M 0.48%
229,252
+17,385
59
$6.62M 0.47%
41,499
-6,137
60
$6.55M 0.47%
60,310
+117
61
$6.47M 0.46%
550,872
+188,819
62
$6.42M 0.46%
182,686
+90,930
63
$6.4M 0.46%
51,125
+99
64
$6.39M 0.46%
60,946
+118
65
$6.28M 0.45%
313,899
+11,249
66
$6.27M 0.45%
182,200
-1,000
67
$6.21M 0.44%
224,505
-3,605
68
$6.2M 0.44%
500,000
69
$6.13M 0.44%
378,954
+32,397
70
$6.07M 0.43%
128,447
+249
71
$6M 0.43%
379,820
72
$6M 0.43%
76,242
+147
73
$5.97M 0.43%
889,238
+32,046
74
$5.95M 0.43%
86,351
+167
75
$5.88M 0.42%
283,078
-90,578
1 2
3
4 5