TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$436K
2
+$424K
3
+$417K
4
AOUT icon
American Outdoor Brands
AOUT
+$221K
5
AGYS icon
Agilysys
AGYS
+$202K

Top Sells

1
+$3.42M
2
+$2.42M
3
+$2.2M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.63M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.53M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-30,000
252
– –
-1,500
253
– –
-20,000
254
– –
-44,000
7 8 9 10
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