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
151
$1.65M 0.17%
90,738
-3,000
152
$1.63M 0.17%
231,030
-4,900
153
$1.6M 0.16%
62,464
-12,997
154
$1.56M 0.16%
157,000
-2,000
155
$1.56M 0.16%
82,200
156
$1.54M 0.16%
59,998
+7,998
157
$1.51M 0.15%
86,000
-24,000
158
$1.5M 0.15%
131,479
+81,379
159
$1.5M 0.15%
110,000
160
$1.49M 0.15%
47,930
161
$1.47M 0.15%
7,872
162
$1.47M 0.15%
58,900
-1,000
163
$1.46M 0.15%
24,540
-37,000
164
$1.46M 0.15%
31,000
-1,029
165
$1.46M 0.15%
15,164
166
$1.42M 0.14%
72,301
-5,800
167
$1.4M 0.14%
117,100
-2,900
168
$1.4M 0.14%
161,843
-5,000
169
$1.38M 0.14%
35,068
170
$1.38M 0.14%
33,258
-4,600
171
$1.35M 0.14%
36,426
172
$1.35M 0.14%
100,000
-56,000
173
$1.32M 0.13%
69,900
174
$1.32M 0.13%
110,846
175
$1.32M 0.13%
51,540
+7,100
5 6
7
8 9