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
201
$2.29M 0.16%
80,000
202
$2.29M 0.16%
550,885
+1,021
203
$2.26M 0.16%
68,620
204
$2.18M 0.16%
172,100
205
$2.18M 0.16%
197,600
206
$2.12M 0.15%
307,876
-47,800
207
$2.12M 0.15%
153,850
208
$2.12M 0.15%
155,070
+5,000
209
$2.1M 0.15%
89,100
210
$2.08M 0.15%
28,000
+3,000
211
$2.06M 0.15%
458,356
212
$2.06M 0.15%
27,200
213
$2.05M 0.15%
85,281
-158,577
214
$2.05M 0.15%
188,172
215
$2.04M 0.15%
137,000
-7,000
216
$2.04M 0.15%
103,000
+5,000
217
$2.03M 0.15%
92,500
218
$2.03M 0.15%
90,843
219
$2.02M 0.14%
72,000
220
$2.01M 0.14%
105,000
221
$2M 0.14%
159,500
222
$2M 0.14%
151,009
223
$1.99M 0.14%
633,835
-2,000
224
$1.95M 0.14%
131,186
225
$1.94M 0.14%
60,025
7 8
9
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