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
276
$681K 0.07%
32,580
277
$670K 0.07%
45,100
278
$668K 0.07%
181,000
-148,000
279
$666K 0.07%
68,000
280
$662K 0.07%
37,386
281
$659K 0.07%
44,400
282
$653K 0.07%
40,000
283
$642K 0.07%
504
284
$636K 0.06%
13,000
285
$633K 0.06%
+31,000
286
$631K 0.06%
4,000
287
$626K 0.06%
14,450
288
$616K 0.06%
8,400
289
$609K 0.06%
9,720
290
$608K 0.06%
10,980
-28,000
291
$604K 0.06%
+18,400
292
$590K 0.06%
+11,500
293
$588K 0.06%
500
294
$579K 0.06%
+20,000
295
$563K 0.06%
38,000
296
$561K 0.06%
+5,150
297
$559K 0.06%
508,000
-45,000
298
$556K 0.06%
8,494
299
$549K 0.06%
10,180
300
$541K 0.05%
12,190
10 11
12
13 14