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
201
$221K 0.05%
+4,000
202
$216K 0.05%
1,300
-200
203
$210K 0.05%
30,000
204
$208K 0.05%
25,000
205
$188K 0.05%
15,000
206
$184K 0.04%
58,000
-2,000
207
$173K 0.04%
16,000
+5,000
208
$172K 0.04%
16,000
209
$167K 0.04%
21,500
+7,100
210
$155K 0.04%
16,138
211
$154K 0.04%
20,000
-1,000
212
$142K 0.03%
23,000
213
$135K 0.03%
65,000
+10,000
214
$122K 0.03%
45,000
-1,000
215
$120K 0.03%
33,000
216
$113K 0.03%
44,000
217
$109K 0.03%
30,000
218
$107K 0.03%
10,000
219
$83K 0.02%
10,000
220
$74K 0.02%
20,000
221
$73K 0.02%
20,000
-63,000
222
$68K 0.02%
11,900
-3,100
223
$66K 0.02%
2,000
224
$63K 0.02%
22,000
225
$62K 0.02%
28,000
-33,000
7 8
9
10 11