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
176
$2.62M 0.19%
221,970
+48,000
177
$2.61M 0.19%
90,286
178
$2.59M 0.19%
57,000
179
$2.58M 0.18%
95,803
+3,301
180
$2.58M 0.18%
254,560
181
$2.57M 0.18%
223,700
+44,200
182
$2.57M 0.18%
110,000
183
$2.55M 0.18%
111,900
184
$2.53M 0.18%
93,300
-6,800
185
$2.53M 0.18%
431,825
+20,000
186
$2.53M 0.18%
174,685
187
$2.53M 0.18%
150,001
+30,000
188
$2.51M 0.18%
43,500
-500
189
$2.5M 0.18%
27,400
+2,800
190
$2.5M 0.18%
192,794
191
$2.46M 0.18%
188,932
+35,000
192
$2.42M 0.17%
257,591
193
$2.42M 0.17%
257,989
-52,300
194
$2.4M 0.17%
172,808
+8,558
195
$2.38M 0.17%
95,000
196
$2.38M 0.17%
35,358
+68
197
$2.37M 0.17%
133,876
198
$2.37M 0.17%
134,000
+9,000
199
$2.35M 0.17%
75,255
200
$2.33M 0.17%
196,600
6 7
8
9 10