TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$28.9M
Cap. Flow %
-7%
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
88
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGOP
251
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-1,005
Closed -$1.53M
SMED
252
DELISTED
Sharps Compliance Corp
SMED
-40,000
Closed -$117K
AFI
253
DELISTED
Armstrong Flooring, Inc.
AFI
-20,000
Closed -$6K
ARC
254
DELISTED
ARC Document Solutions, Inc.
ARC
-50,000
Closed -$132K