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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.09% | 23,000 | – | – | |||
| $133K | 0.08% | 15,500 -500 | -3% | -$4.3K | |||
| $122K | 0.08% | 10,000 -1,200 | -11% | -$14.6K | |||
| $120K | 0.07% | 32,500 | – | – | |||
| $97.9K | 0.06% | 10,000 | – | – | |||
| $84.8K | 0.05% | 40,000 | – | – | |||
| $77.9K | 0.05% | 43,500 -1,500 | -3% | -$2.69K | |||
| $62.6K | 0.04% | 45,000 | – | – | |||
| $60.6K | 0.04% | 61,000 -1,200 | -2% | -$1.19K | |||
| $58.2K | 0.04% | 50,628 -3,600 | -7% | -$4.14K | |||
| $49.2K | 0.03% | 10,000 | – | – | |||
| $45.6K | 0.03% | +10,000 | New | +$45.6K | |||
| $32.6K | 0.02% | 19,200 -800 | -4% | -$1.36K | |||
| $31.2K | 0.02% | 24,600 | – | – | |||
| $29.5K | 0.02% | 24,000 | – | – | |||
| $16.9K | 0.01% | 17,500 +3,000 | +21% | +$2.9K | |||
| $606 | ﹤0.01% | 47,000 | – | – | |||
| – | – | -6,500 | Closed | -$224K | |||
| – | – | -3,500 | Closed | -$247K | |||
| – | – | -8,100 | Closed | -$201K | |||
| – | – | -1,600 | Closed | -$211K | |||
| – | – | -8,500 | Closed | -$212K | |||
| – | – | -4,300 | Closed | -$379K | |||
| – | – | -1,800 | Closed | -$337K | |||
| – | – | -2,500 | Closed | -$355K |
