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
126
$2.09M 0.21%
262,900
127
$2.08M 0.21%
32,000
128
$2.05M 0.21%
26,000
-3,000
129
$2.04M 0.21%
96,387
130
$2.03M 0.21%
74,459
131
$2.03M 0.21%
119,883
+101,202
132
$2.01M 0.2%
28,200
133
$2M 0.2%
97,309
-5,000
134
$1.99M 0.2%
97,113
135
$1.95M 0.2%
6,440
136
$1.88M 0.19%
626,000
-2,023
137
$1.85M 0.19%
23,000
138
$1.84M 0.19%
322,320
-15,500
139
$1.82M 0.18%
28,000
140
$1.8M 0.18%
18,750
-12,500
141
$1.8M 0.18%
62,850
142
$1.79M 0.18%
59,800
-12,000
143
$1.79M 0.18%
46,000
-4,000
144
$1.78M 0.18%
106,000
-7,000
145
$1.77M 0.18%
109,000
-19,000
146
$1.74M 0.18%
27,433
-1,100
147
$1.72M 0.17%
4,560
-1,940
148
$1.72M 0.17%
86,293
149
$1.69M 0.17%
243,175
+6,000
150
$1.68M 0.17%
44,500
4 5
6
7 8