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
51
$4.77M 0.48%
147,510
+450
52
$4.67M 0.47%
229,752
-4,259
53
$4.66M 0.47%
159,038
-29,000
54
$4.64M 0.47%
42,400
-1,000
55
$4.48M 0.45%
54,788
-5,600
56
$4.38M 0.44%
73,500
-1,500
57
$4.38M 0.44%
109,360
-2,000
58
$4.32M 0.44%
224,465
+6,000
59
$4.26M 0.43%
102,934
-15,000
60
$4.25M 0.43%
80,200
-22,000
61
$4.24M 0.43%
130,034
+360
62
$4.23M 0.43%
400,701
63
$4.12M 0.42%
185,339
-1,000
64
$3.92M 0.4%
235,000
-14,000
65
$3.86M 0.39%
26,250
66
$3.81M 0.39%
130,920
+7,000
67
$3.77M 0.38%
360,000
-108,000
68
$3.74M 0.38%
1,117,725
69
$3.74M 0.38%
15,000
-4,000
70
$3.59M 0.36%
170,349
+6,600
71
$3.54M 0.36%
150,870
72
$3.4M 0.34%
461,000
73
$3.38M 0.34%
186,736
-41,264
74
$3.25M 0.33%
218,380
-9,000
75
$3.22M 0.33%
101,500
-1,000
1 2
3
4 5