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
76
$3.21M 0.33%
109,780
77
$3.19M 0.32%
122,936
-17,480
78
$3.13M 0.32%
173,724
79
$3.04M 0.31%
17,327
-2,200
80
$3.03M 0.31%
56,320
-4,400
81
$3.03M 0.31%
127,200
82
$3M 0.3%
389,210
-10,790
83
$2.91M 0.3%
103,100
+1,000
84
$2.9M 0.29%
94,976
-2,000
85
$2.86M 0.29%
36,650
-8,000
86
$2.85M 0.29%
149,310
-3,500
87
$2.83M 0.29%
159,620
88
$2.82M 0.29%
160,000
-15,000
89
$2.81M 0.28%
121,174
90
$2.78M 0.28%
45,000
-100
91
$2.77M 0.28%
52,028
92
$2.72M 0.28%
462,000
-20,000
93
$2.7M 0.27%
700,000
94
$2.7M 0.27%
117,840
-20,160
95
$2.62M 0.27%
89,800
-1,043
96
$2.6M 0.26%
126,011
97
$2.6M 0.26%
176,930
-56,270
98
$2.56M 0.26%
118,000
+25,000
99
$2.53M 0.26%
79,669
+16,500
100
$2.52M 0.26%
158,000
-6,000
2 3
4
5 6