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
$987M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.71M
3
+$1.31M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.18M
5
WSBC icon
WesBanco
WSBC
+$1.09M

Top Sells

1
+$8.61M
2
+$3.45M
3
+$2.69M
4
MCS icon
Marcus Corp
MCS
+$2.4M
5
MTRN icon
Materion
MTRN
+$2.2M

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 17.53%
3 Financials 9.13%
4 Technology 8.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$982K 0.1%
20,200
227
$976K 0.1%
24,800
228
$969K 0.1%
7,500
229
$968K 0.1%
60,000
230
$968K 0.1%
19,000
+5,000
231
$964K 0.1%
125,000
232
$963K 0.1%
87,790
-28,310
233
$960K 0.1%
75,600
234
$959K 0.1%
10,000
-1,000
235
$957K 0.1%
33,089
236
$938K 0.1%
105,000
+26,220
237
$930K 0.09%
28,200
238
$925K 0.09%
25,300
239
$925K 0.09%
11,668
240
$923K 0.09%
1,539
-100
241
$919K 0.09%
20,000
242
$918K 0.09%
55,000
-5,000
243
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3,000
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244
$890K 0.09%
16,600
245
$887K 0.09%
21,948
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246
$886K 0.09%
49,300
-6,000
247
$882K 0.09%
10,090
248
$881K 0.09%
32,500
249
$880K 0.09%
6,100
250
$877K 0.09%
600
8 9
10
11 12