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
101
$1.15M 0.28%
70,500
-2,500
102
$1.15M 0.28%
100,530
103
$1.13M 0.27%
41,734
-1,866
104
$1.13M 0.27%
53,810
-500
105
$1.12M 0.27%
86,600
+307
106
$1.09M 0.26%
150,000
107
$1.07M 0.26%
122,000
+26,000
108
$1.06M 0.26%
9,180
109
$1.03M 0.25%
222,000
+2,000
110
$1.01M 0.24%
72,500
111
$996K 0.24%
64,000
-1,000
112
$986K 0.24%
152,000
113
$984K 0.24%
112,000
+22,500
114
$956K 0.23%
61,000
-1,000
115
$942K 0.23%
71,000
-5,000
116
$938K 0.23%
61,000
117
$935K 0.23%
284,269
-5,000
118
$934K 0.23%
26,500
119
$915K 0.22%
106,000
120
$908K 0.22%
19,051
-949
121
$895K 0.22%
26,440
122
$875K 0.21%
32,116
123
$872K 0.21%
30,000
-12,000
124
$860K 0.21%
10,000
-2,500
125
$858K 0.21%
74,000
3 4
5
6 7