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
151
$3.12M 0.22%
542,438
+40,000
152
$3.08M 0.22%
167,655
+3,900
153
$3.08M 0.22%
113,300
154
$3.08M 0.22%
139,960
155
$3.07M 0.22%
41,800
-1,200
156
$3.07M 0.22%
272,020
+1,820
157
$3.03M 0.22%
231,761
158
$3.02M 0.22%
359,623
+900
159
$2.99M 0.21%
13,500
-200
160
$2.99M 0.21%
111,304
161
$2.94M 0.21%
85,548
+39,683
162
$2.91M 0.21%
207,679
-75,821
163
$2.91M 0.21%
101,271
164
$2.87M 0.21%
724,641
+50,000
165
$2.86M 0.2%
83,571
+162
166
$2.85M 0.2%
187,284
+31,300
167
$2.79M 0.2%
125,357
-17,777
168
$2.75M 0.2%
62,500
169
$2.71M 0.19%
290,336
-17,064
170
$2.69M 0.19%
226,316
-31,350
171
$2.69M 0.19%
160,000
-5,000
172
$2.67M 0.19%
84,000
173
$2.66M 0.19%
70,292
174
$2.64M 0.19%
93,749
+10,000
175
$2.63M 0.19%
104,565
5 6
7
8 9