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
376
$214K 0.02%
6,919
-7,265
377
$212K 0.02%
20,808
378
$204K 0.02%
+5,120
379
$204K 0.02%
41,549
-3,000
380
$197K 0.02%
15,000
-12,057
381
$195K 0.02%
5,200
+4,600
382
$194K 0.02%
11,800
383
$189K 0.02%
17,230
384
$189K 0.02%
70,000
385
$183K 0.02%
10,000
386
$168K 0.02%
91,000
387
$159K 0.02%
23,000
388
$159K 0.02%
1,933
-267
389
$145K 0.01%
40,000
+4,000
390
$139K 0.01%
58,000
-12,000
391
$139K 0.01%
100,000
-16,000
392
$135K 0.01%
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393
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12,000
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394
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27,000
-18,000
395
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27,000
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396
$101K 0.01%
+15,000
397
$100K 0.01%
20,000
398
$94K 0.01%
11,800
399
$73K 0.01%
26,000
-6,960
400
$72K 0.01%
10,000
14 15
16
17 18