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
126
$3.91M 0.28%
44,400
127
$3.9M 0.28%
161,974
128
$3.84M 0.28%
100,000
129
$3.81M 0.27%
315,265
130
$3.79M 0.27%
465,564
+48,184
131
$3.77M 0.27%
121,122
132
$3.76M 0.27%
179,611
+9,555
133
$3.69M 0.26%
161,300
134
$3.66M 0.26%
508,804
135
$3.63M 0.26%
53,400
+2,399
136
$3.63M 0.26%
196,956
+33,977
137
$3.58M 0.26%
354,000
138
$3.52M 0.25%
519,961
139
$3.47M 0.25%
305,220
+255,220
140
$3.44M 0.25%
479,928
-112,500
141
$3.4M 0.24%
153,366
142
$3.39M 0.24%
491,477
-218,083
143
$3.38M 0.24%
50,300
144
$3.37M 0.24%
258,600
145
$3.3M 0.24%
120,485
146
$3.3M 0.24%
133,540
-400
147
$3.21M 0.23%
407,500
-10,000
148
$3.18M 0.23%
106,000
149
$3.15M 0.23%
850,065
150
$3.12M 0.22%
29,140
+23
4 5
6
7 8