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
76
$1.47M 0.36%
194,000
77
$1.41M 0.34%
98,000
-2,000
78
$1.41M 0.34%
313,300
+8,307
79
$1.4M 0.34%
200,000
+5,000
80
$1.4M 0.34%
31,800
-200
81
$1.4M 0.34%
49,500
-8,000
82
$1.4M 0.34%
722,821
83
$1.39M 0.34%
94,000
-18,000
84
$1.39M 0.34%
74,400
85
$1.38M 0.34%
80,700
86
$1.35M 0.33%
21,730
87
$1.29M 0.31%
112,500
-2,500
88
$1.28M 0.31%
22,650
89
$1.27M 0.31%
41,744
90
$1.27M 0.31%
55,000
91
$1.25M 0.3%
137,000
92
$1.24M 0.3%
23,600
93
$1.23M 0.3%
74,766
+2,500
94
$1.23M 0.3%
130,000
-20,000
95
$1.23M 0.3%
232,000
96
$1.23M 0.3%
593,000
97
$1.21M 0.29%
74,800
98
$1.21M 0.29%
14,800
-200
99
$1.2M 0.29%
62,700
100
$1.18M 0.28%
90,000
-80,000
2 3
4
5 6