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
176
$387K 0.09%
15,240
+500
177
$387K 0.09%
13,000
-500
178
$374K 0.09%
+20,000
179
$361K 0.09%
19,390
180
$360K 0.09%
35,142
181
$355K 0.09%
31,800
182
$348K 0.08%
1,000
183
$343K 0.08%
19,500
+2,500
184
$341K 0.08%
11,000
185
$333K 0.08%
7,500
-1,500
186
$315K 0.08%
10,010
187
$311K 0.08%
8,701
188
$309K 0.07%
15,000
189
$308K 0.07%
11,275
190
$306K 0.07%
13,800
191
$299K 0.07%
21,579
-2,842
192
$287K 0.07%
15,000
193
$283K 0.07%
50,000
+15,000
194
$279K 0.07%
5,500
195
$274K 0.07%
18,000
196
$260K 0.06%
25,000
-158,000
197
$259K 0.06%
17,000
198
$257K 0.06%
5,000
199
$249K 0.06%
20,500
200
$242K 0.06%
45,000
6 7
8
9 10