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
151
$618K 0.15%
21,111
152
$607K 0.15%
35,400
153
$606K 0.15%
12,190
154
$596K 0.14%
67,500
+400
155
$579K 0.14%
32,000
156
$566K 0.14%
6,500
-12,000
157
$556K 0.13%
30,000
+4,500
158
$552K 0.13%
51,152
159
$543K 0.13%
47,500
160
$536K 0.13%
57,000
161
$524K 0.13%
40,000
162
$521K 0.13%
6,752
163
$521K 0.13%
60,500
164
$517K 0.13%
95,000
165
$493K 0.12%
134,016
166
$491K 0.12%
35,400
-51,260
167
$434K 0.11%
27,700
-32,300
168
$430K 0.1%
13,500
169
$427K 0.1%
2,980
-2,000
170
$416K 0.1%
60,000
171
$400K 0.1%
16,560
172
$397K 0.1%
210,000
-10,000
173
$391K 0.09%
18,100
-2,650
174
$388K 0.09%
32,000
175
$388K 0.09%
440,000
-25,000
5 6
7
8 9