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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.16% | 7,400 | – | – | |||
| $255K | 0.16% | 3,000 | – | – | |||
| $252K | 0.16% | 3,000 -1,854 | -38% | -$156K | |||
| $243K | 0.15% | 112,000 | – | – | |||
| $241K | 0.15% | 12,000 -1,000 | -8% | -$20.1K | |||
| $240K | 0.15% | 144,500 -5,500 | -4% | -$9.13K | |||
| $239K | 0.15% | 5,000 | – | – | |||
| $234K | 0.15% | 23,000 | – | – | |||
| $230K | 0.14% | 3,000 | – | – | |||
| $228K | 0.14% | 163,700 -6,800 | -4% | -$9.45K | |||
| $223K | 0.14% | 8,000 | – | – | |||
| $222K | 0.14% | 3,500 | – | – | |||
| $213K | 0.13% | 8,500 -1,500 | -15% | -$37.5K | |||
| $204K | 0.13% | +900 | New | +$204K | |||
| $202K | 0.13% | +3,500 | New | +$202K | |||
| $201K | 0.13% | 5,000 -7,000 | -58% | -$281K | |||
| $200K | 0.13% | 20,000 | – | – | |||
| $187K | 0.12% | 51,000 | – | – | |||
| $173K | 0.11% | 25,000 | – | – | |||
| $172K | 0.11% | 20,500 | – | – | |||
| $164K | 0.1% | 15,800 +700 | +5% | +$7.27K | |||
| $153K | 0.1% | 10,000 | – | – | |||
| $150K | 0.09% | 18,000 -329 | -2% | -$2.74K | |||
| $149K | 0.09% | 32,500 -5,500 | -14% | -$25.2K | |||
| $147K | 0.09% | 15,000 | – | – |
