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
301
$540K 0.05%
5,150
302
$539K 0.05%
10,000
+2,500
303
$537K 0.05%
116,300
304
$533K 0.05%
5,000
305
$529K 0.05%
24,000
306
$527K 0.05%
12,000
-2,000
307
$512K 0.05%
29,800
308
$498K 0.05%
21,000
+12,200
309
$496K 0.05%
4,600
310
$495K 0.05%
24,850
+4,250
311
$494K 0.05%
17,200
-2,800
312
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20,000
313
$486K 0.05%
7,500
314
$486K 0.05%
45,000
+9,000
315
$472K 0.05%
60,000
-11,300
316
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16,560
-1,640
317
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33,400
318
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6,000
319
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320
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21,900
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321
$424K 0.04%
3,535
322
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30,000
-4,400
323
$416K 0.04%
65,000
324
$410K 0.04%
17,350
325
$408K 0.04%
5,600
11 12
13
14 15