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
401
$68K 0.01%
17,000
-4,500
402
$43K ﹤0.01%
22,000
403
$41K ﹤0.01%
25,000
404
$30K ﹤0.01%
1,800
+550
405
$22K ﹤0.01%
55,000
-100,000
406
$12K ﹤0.01%
2,414
-786
407
– –
-1,664
408
– –
-2,500
409
– –
-14,000
410
– –
-30,000
411
– –
-20,700
412
– –
-460
413
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-6,000
414
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-2,000
415
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-40,000
416
– –
-9
417
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-10,000
418
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-31,200
419
– –
-15,000
420
– –
-19,700
421
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-7,000
422
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-54,630
423
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-12,500
424
– –
-54,912
425
– –
-36,739
14 15 16
17
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