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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.3% | 54,161 | – | – | |||
| $484K | 0.3% | 43,800 | – | – | |||
| $477K | 0.3% | 4,500 -1,900 | -30% | -$201K | |||
| $464K | 0.29% | 65,484 -5,000 | -7% | -$35.5K | |||
| $463K | 0.29% | 6,300 -1,200 | -16% | -$88.3K | |||
| $460K | 0.29% | 13,000 -19,000 | -59% | -$672K | |||
| $455K | 0.28% | 17,000 -3,000 | -15% | -$80.3K | |||
| $453K | 0.28% | 16,200 -800 | -5% | -$22.4K | |||
| $452K | 0.28% | 28,400 | – | – | |||
| $445K | 0.28% | 28,000 | – | – | |||
| $427K | 0.27% | 8,000 -2,000 | -20% | -$107K | |||
| $419K | 0.26% | 50,000 | – | – | |||
| $407K | 0.25% | 45,000 -5,000 | -10% | -$45.3K | |||
| $393K | 0.25% | 30,000 | – | – | |||
| $391K | 0.24% | 44,000 | – | – | |||
| $380K | 0.24% | 2,500 -5,520 | -69% | -$839K | |||
| $369K | 0.23% | 9,700 -20,800 | -68% | -$791K | |||
| $354K | 0.22% | 4,700 | – | – | |||
| $338K | 0.21% | 9,000 -1,000 | -10% | -$37.6K | |||
| $330K | 0.21% | 24,750 | – | – | |||
| $321K | 0.2% | 5,000 | – | – | |||
| $319K | 0.2% | 58,000 | – | – | |||
| $307K | 0.19% | 14,000 | – | – | |||
| $305K | 0.19% | 18,700 -1,500 | -7% | -$24.5K | |||
| $278K | 0.17% | 3,800 -200 | -5% | -$14.6K |
