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
201
$1.09M 0.11%
12,600
202
$1.08M 0.11%
66,000
203
$1.07M 0.11%
26,842
204
$1.07M 0.11%
9,668
205
$1.06M 0.11%
84,400
206
$1.06M 0.11%
115,800
-12,000
207
$1.06M 0.11%
28,850
-3,700
208
$1.06M 0.11%
130,220
+2,000
209
$1.05M 0.11%
32,400
210
$1.05M 0.11%
246,000
-44,000
211
$1.05M 0.11%
64,000
212
$1.04M 0.11%
497,500
-126,500
213
$1.04M 0.11%
13,800
214
$1.04M 0.11%
15,000
-11,000
215
$1.03M 0.1%
70,000
216
$1.03M 0.1%
19,705
+5,000
217
$1.02M 0.1%
32,116
-3,600
218
$1.02M 0.1%
30,000
219
$1.01M 0.1%
51,000
-7,000
220
$1.01M 0.1%
13,200
-27,900
221
$1.01M 0.1%
20,593
222
$1.01M 0.1%
21,900
-2,100
223
$1.01M 0.1%
80,000
224
$1M 0.1%
650,000
-20,000
225
$988K 0.1%
48,300
7 8
9
10 11