TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$2.22M
2
+$1.66M
3
+$1.3M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.13M
5
WSBC icon
WesBanco
WSBC
+$1.08M

Top Sells

1
+$8.71M
2
+$3.48M
3
+$2.68M
4
MCS icon
Marcus Corp
MCS
+$2.55M
5
MTRN icon
Materion
MTRN
+$2.19M

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
– –
-12,500
408
– –
-54,912
409
– –
-36,739
410
– –
-46,000
411
– –
-153,560
412
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-4,000
413
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-7,000
414
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-1,664
415
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-2,500
416
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-14,000
417
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-30,000
418
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-20,700
419
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-460
420
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-6,000
421
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-2,000
422
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-40,000
423
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-9
424
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-10,000
425
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-31,200
14 15 16
17
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