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
251
$877K 0.09%
52,700
252
$875K 0.09%
32,000
+4,400
253
$864K 0.09%
36,440
254
$864K 0.09%
89,760
255
$864K 0.09%
25,080
256
$862K 0.09%
45,500
257
$831K 0.08%
24,600
+5,000
258
$804K 0.08%
53,400
259
$801K 0.08%
15,900
+3,600
260
$791K 0.08%
81,000
-14,000
261
$775K 0.08%
8,490
-13,000
262
$762K 0.08%
164,160
-35,000
263
$759K 0.08%
23,075
-1,000
264
$758K 0.08%
+180,000
265
$757K 0.08%
34,600
266
$749K 0.08%
64,400
267
$735K 0.07%
16,300
268
$720K 0.07%
17,701
269
$719K 0.07%
48,200
270
$718K 0.07%
123,000
271
$717K 0.07%
22,100
+6,000
272
$708K 0.07%
92,500
+3,000
273
$698K 0.07%
32,029
274
$691K 0.07%
57,000
+21,000
275
$685K 0.07%
16,000
9 10
11
12 13