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
101
$2.51M 0.25%
37,132
102
$2.5M 0.25%
291,042
+38,400
103
$2.46M 0.25%
87,500
+9,300
104
$2.44M 0.25%
65,111
105
$2.41M 0.24%
357,221
+4,967
106
$2.41M 0.24%
34,000
-12,500
107
$2.39M 0.24%
1,100,000
108
$2.38M 0.24%
174,643
109
$2.37M 0.24%
63,000
-4,000
110
$2.37M 0.24%
851,636
111
$2.33M 0.24%
29,400
112
$2.32M 0.24%
37,000
-55,000
113
$2.31M 0.23%
229,027
-10,000
114
$2.29M 0.23%
173,172
115
$2.27M 0.23%
153,435
116
$2.24M 0.23%
115,536
+6,500
117
$2.23M 0.23%
52,480
-4,000
118
$2.21M 0.22%
+178,377
119
$2.21M 0.22%
525,315
+13,000
120
$2.17M 0.22%
90,350
121
$2.17M 0.22%
83,600
-8,000
122
$2.13M 0.22%
23,300
123
$2.13M 0.22%
202,346
124
$2.09M 0.21%
45,307
125
$2.09M 0.21%
45,200
3 4
5
6 7