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
176
$1.31M 0.13%
+36,971
177
$1.28M 0.13%
24,800
178
$1.28M 0.13%
424,000
-34,000
179
$1.28M 0.13%
148,000
180
$1.25M 0.13%
71,900
181
$1.24M 0.13%
382,500
-22,000
182
$1.24M 0.13%
34,000
+17,000
183
$1.23M 0.12%
39,000
-2,000
184
$1.21M 0.12%
6,304
185
$1.2M 0.12%
165,000
-5,000
186
$1.18M 0.12%
+1,005
187
$1.18M 0.12%
65,000
-40,000
188
$1.18M 0.12%
79,570
189
$1.16M 0.12%
43,600
190
$1.15M 0.12%
40,000
191
$1.15M 0.12%
46,000
-2,800
192
$1.14M 0.12%
9,000
193
$1.14M 0.12%
30,000
194
$1.12M 0.11%
294,330
195
$1.12M 0.11%
34,800
+9,000
196
$1.1M 0.11%
33,000
197
$1.1M 0.11%
50,500
-8,500
198
$1.09M 0.11%
+28,818
199
$1.09M 0.11%
12,700
+3,900
200
$1.09M 0.11%
147,200
+5,000
6 7
8
9 10