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
$413M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$375K
3
+$374K
4
AOUT icon
American Outdoor Brands
AOUT
+$228K
5
AGYS icon
Agilysys
AGYS
+$221K

Top Sells

1
+$2.98M
2
+$2.45M
3
+$2.1M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.53M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.93%
92,700
-300
27
$3.83M 0.93%
93,500
-2,000
28
$3.59M 0.87%
62,304
29
$3.45M 0.84%
241,120
30
$3.38M 0.82%
400,000
31
$3.22M 0.78%
38,500
32
$3.14M 0.76%
355,721
33
$3.13M 0.76%
75,010
+3,000
34
$2.96M 0.72%
212,000
35
$2.84M 0.69%
72,840
36
$2.77M 0.67%
285,000
37
$2.69M 0.65%
62,500
38
$2.68M 0.65%
203,000
-29,000
39
$2.54M 0.62%
81,800
40
$2.53M 0.61%
268,000
-34,000
41
$2.48M 0.6%
128,167
-4,833
42
$2.43M 0.59%
261,000
43
$2.4M 0.58%
93,000
-10,000
44
$2.31M 0.56%
18,020
-700
45
$2.25M 0.55%
63,000
+10,500
46
$2.25M 0.54%
198,500
-1,547
47
$2.21M 0.54%
64,000
-71,000
48
$2.21M 0.53%
144,000
49
$2.2M 0.53%
110,000
-5,000
50
$2.16M 0.52%
19,780
1
2
3 4 5