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
351
$326K 0.03%
21,828
-16,650
352
$326K 0.03%
2,538
353
$325K 0.03%
9,900
354
$324K 0.03%
16,000
355
$319K 0.03%
+15,000
356
$316K 0.03%
28,121
+15,000
357
$305K 0.03%
36,000
358
$304K 0.03%
6,000
359
$276K 0.03%
1,500
360
$267K 0.03%
14,138
361
$260K 0.03%
+9,700
362
$259K 0.03%
5,000
-5,000
363
$253K 0.03%
13,300
364
$252K 0.03%
84,000
-6,000
365
$248K 0.03%
8,000
-2,000
366
$248K 0.03%
32,356
367
$245K 0.02%
170,000
-100,000
368
$242K 0.02%
5,000
-2,183
369
$237K 0.02%
5,445
-545
370
$236K 0.02%
4,100
371
$235K 0.02%
1,970
372
$231K 0.02%
1,950
373
$222K 0.02%
80,000
-5,000
374
$218K 0.02%
14,800
375
$216K 0.02%
10,000
-4,000
13 14
15
16 17