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
51
$2.07M 0.5%
70,000
52
$2.06M 0.5%
38,700
-1,300
53
$2.05M 0.5%
86,000
54
$2.04M 0.49%
43,900
55
$1.96M 0.47%
47,000
56
$1.95M 0.47%
415,700
-56,300
57
$1.94M 0.47%
74,300
-5,000
58
$1.92M 0.47%
22,700
59
$1.9M 0.46%
42,002
-11,288
60
$1.9M 0.46%
189,500
+38,500
61
$1.86M 0.45%
110,000
-4,500
62
$1.79M 0.43%
19,400
-4,300
63
$1.79M 0.43%
25,500
-2,000
64
$1.7M 0.41%
57,990
65
$1.68M 0.41%
53,000
-1,000
66
$1.68M 0.41%
53,160
67
$1.67M 0.4%
34,626
-300
68
$1.66M 0.4%
167,500
-2,000
69
$1.66M 0.4%
244,675
-11,500
70
$1.65M 0.4%
43,007
71
$1.6M 0.39%
203,000
72
$1.59M 0.39%
253,000
-2,000
73
$1.58M 0.38%
161,479
-6,521
74
$1.56M 0.38%
48,028
75
$1.52M 0.37%
50,000
1 2
3
4 5