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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0.43% | 22,200 -1,200 | -5% | -$37.4K | |||
| $686K | 0.43% | 87,000 | – | – | |||
| $672K | 0.42% | 19,500 | – | – | |||
| $623K | 0.39% | 67,000 -1,000 | -1% | -$9.3K | |||
| $618K | 0.39% | 3,250 | – | – | |||
| $612K | 0.38% | 62,000 -10,000 | -14% | -$98.7K | |||
| $611K | 0.38% | 15,000 -5,000 | -25% | -$204K | |||
| $596K | 0.37% | 110,700 -300 | -0.3% | -$1.61K | |||
| $594K | 0.37% | 17,000 -4,000 | -19% | -$140K | |||
| $588K | 0.37% | 36,000 | – | – | |||
| $584K | 0.36% | 67,000 -11,000 | -14% | -$95.8K | |||
| $581K | 0.36% | 1,000 | – | – | |||
| $578K | 0.36% | 30,000 -1,000 | -3% | -$19.3K | |||
| $568K | 0.35% | 45,000 -5,000 | -10% | -$63.1K | |||
| $551K | 0.34% | 138,000 -55,000 | -29% | -$220K | |||
| $549K | 0.34% | 23,000 -12,142 | -35% | -$290K | |||
| $533K | 0.33% | 13,000 | – | – | |||
| $527K | 0.33% | 75,030 +500 | +0.7% | +$3.51K | |||
| $516K | 0.32% | 30,500 -2,000 | -6% | -$33.9K | |||
| $515K | 0.32% | 13,000 | – | – | |||
| $504K | 0.32% | 53,100 | – | – | |||
| $502K | 0.31% | 6,000 -1,000 | -14% | -$83.6K | |||
| $494K | 0.31% | 125,000 +20,000 | +19% | +$79K | |||
| $494K | 0.31% | 30,000 | – | – | |||
| $493K | 0.31% | 37,800 -2,200 | -6% | -$28.7K |
