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
26
$9.2M 0.93%
282,000
-26,000
27
$8.84M 0.9%
278,330
-75,482
28
$8.59M 0.87%
125,240
-8,000
29
$7.95M 0.81%
106,000
-8,000
30
$7.7M 0.78%
636,000
-4,000
31
$7.66M 0.78%
161,240
-11,000
32
$7.44M 0.75%
360,000
-130,000
33
$7.34M 0.74%
65,120
34
$7.25M 0.73%
215,431
35
$6.75M 0.68%
42,245
+2,000
36
$6.51M 0.66%
558,000
-1,000
37
$6.46M 0.65%
445,320
38
$6.44M 0.65%
102,500
-11,500
39
$6.4M 0.65%
348,658
+500
40
$6.25M 0.63%
124,000
-9,000
41
$5.9M 0.6%
527,269
42
$5.88M 0.6%
127,000
-3,000
43
$5.63M 0.57%
374,021
-3,000
44
$5.42M 0.55%
76,304
-5,000
45
$5.34M 0.54%
485,000
-37,554
46
$5.32M 0.54%
248,120
47
$5.18M 0.53%
106,660
48
$5.01M 0.51%
133,500
-2,500
49
$5M 0.51%
586,448
-26,000
50
$4.8M 0.49%
53,000
-2,000
1
2
3 4 5