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
1
$19.5M 1.39%
1,218,900
2
$19.3M 1.38%
561,826
3
$17.2M 1.23%
1,186,000
4
$16M 1.15%
197,000
-4,296
5
$14.8M 1.06%
218,777
+679
6
$14.5M 1.04%
1,105,029
7
$13.2M 0.95%
270,600
-2,148
8
$12.3M 0.88%
2,428,995
+4,700
9
$12M 0.86%
106,921
+207
10
$11.7M 0.84%
194,679
-4,000
11
$11.2M 0.8%
67,798
+131
12
$11.2M 0.8%
1,330,034
+25,000
13
$11.1M 0.8%
811,616
+1,571
14
$10.8M 0.78%
257,342
+498
15
$10.8M 0.77%
223,946
+433
16
$10.6M 0.76%
292,310
+566
17
$10.5M 0.75%
597,000
18
$10.3M 0.74%
345,787
+669
19
$10.3M 0.74%
561,900
+25,000
20
$9.98M 0.71%
148,200
21
$9.96M 0.71%
1,262,342
+4,882
22
$9.63M 0.69%
102,893
+199
23
$9.59M 0.69%
314,431
+570
24
$9.32M 0.67%
704,009
+4,000
25
$9.27M 0.66%
478,509
+26,130
1
2 3 4 5