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
76
$5.84M 0.42%
143,922
+279
77
$5.83M 0.42%
255,853
+114,903
78
$5.73M 0.41%
104,432
+203
79
$5.55M 0.4%
81,797
+25,359
80
$5.54M 0.4%
180,800
+2,000
81
$5.49M 0.39%
492,198
-14,346
82
$5.44M 0.39%
342,500
-500
83
$5.43M 0.39%
174,322
+337
84
$5.26M 0.38%
170,129
+330
85
$5.25M 0.38%
523,450
+1,013
86
$5.21M 0.37%
303,800
87
$5.12M 0.37%
281,831
+65,467
88
$5.11M 0.37%
356,890
+2,390
89
$5.07M 0.36%
138,148
+268
90
$5.01M 0.36%
338,000
91
$4.96M 0.36%
276,024
+166,024
92
$4.94M 0.35%
100,623
+195
93
$4.91M 0.35%
329,633
94
$4.87M 0.35%
+128,426
95
$4.77M 0.34%
36,146
+70
96
$4.77M 0.34%
18,614
-3,794
97
$4.77M 0.34%
176,449
98
$4.76M 0.34%
692,272
99
$4.69M 0.34%
84,798
+164
100
$4.69M 0.34%
581,581
2 3
4
5 6