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
326
$407K 0.04%
155,470
-88,000
327
$398K 0.04%
58,000
+32,000
328
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8,000
-2,000
329
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14,000
-4,000
330
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331
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13,500
332
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+7,300
333
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334
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60,000
-10,000
335
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14,000
336
$361K 0.04%
+5,730
337
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9,600
338
$349K 0.04%
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339
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4,000
340
$346K 0.04%
8,000
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341
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17,000
342
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343
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344
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345
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230,000
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25,000
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347
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348
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17,000
349
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29,000
-5,000
350
$327K 0.03%
7,000
-1,500
12 13
14
15 16