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
101
$4.53M 0.32%
191,200
102
$4.51M 0.32%
539,455
+44,455
103
$4.46M 0.32%
73,728
+142
104
$4.43M 0.32%
125,000
-19,000
105
$4.43M 0.32%
186,836
+2,108
106
$4.42M 0.32%
105,218
+203
107
$4.42M 0.32%
81,955
108
$4.41M 0.32%
318,700
+100
109
$4.4M 0.32%
319,704
110
$4.4M 0.31%
653,250
-13,779
111
$4.34M 0.31%
120,541
+20,000
112
$4.33M 0.31%
37,173
+72
113
$4.32M 0.31%
163,000
114
$4.3M 0.31%
357,900
115
$4.3M 0.31%
564,710
116
$4.28M 0.31%
375,441
+29,410
117
$4.26M 0.3%
118,167
+228
118
$4.24M 0.3%
147,785
+1,643
119
$4.17M 0.3%
63,396
-40,024
120
$4.14M 0.3%
123,704
+240
121
$4.12M 0.3%
290,731
+563
122
$4.09M 0.29%
80,000
-2,000
123
$4.08M 0.29%
+162,261
124
$4.06M 0.29%
273,081
+20,659
125
$3.95M 0.28%
147,061
3 4
5
6 7