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
126
$852K 0.21%
7,800
-200
127
$849K 0.21%
42,964
128
$845K 0.2%
8,875
129
$840K 0.2%
10,600
-37,640
130
$823K 0.2%
171,000
-15,000
131
$801K 0.19%
70,511
132
$787K 0.19%
27,300
133
$773K 0.19%
20,800
134
$745K 0.18%
33,000
135
$735K 0.18%
7,980
-400
136
$716K 0.17%
102,000
-8,000
137
$712K 0.17%
64,500
-500
138
$698K 0.17%
30,000
-15,000
139
$694K 0.17%
21,500
140
$688K 0.17%
84,580
+5,320
141
$682K 0.17%
147,000
142
$674K 0.16%
500
143
$662K 0.16%
4,700
-300
144
$661K 0.16%
21,000
145
$654K 0.16%
54,040
-4,000
146
$652K 0.16%
30,000
147
$647K 0.16%
12,000
148
$630K 0.15%
258,000
-82,000
149
$623K 0.15%
6,000
150
$621K 0.15%
17,000
4 5
6
7 8