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
1
$50.1M 5.08%
1,097,900
-11,000
2
$17.3M 1.75%
375,853
-32,000
3
$17M 1.72%
1,018,900
-4,000
4
$16.9M 1.71%
1,137,380
-9,013
5
$15.8M 1.6%
222,234
6
$14.3M 1.44%
547,404
-26,936
7
$13.5M 1.37%
624,500
-43,572
8
$13.3M 1.35%
848,600
-4,000
9
$13.2M 1.34%
314,000
-12,000
10
$13.1M 1.32%
364,940
-20,000
11
$12.9M 1.31%
196,200
12
$12.3M 1.25%
642,210
+1,000
13
$11.5M 1.17%
800,000
14
$11.1M 1.12%
280,450
-1,000
15
$11.1M 1.12%
496,000
-23,000
16
$11M 1.11%
360,000
-431
17
$10.4M 1.05%
250,000
-28,000
18
$10.4M 1.05%
53,000
-2,555
19
$10.2M 1.03%
338,500
-1,000
20
$9.96M 1.01%
215,466
21
$9.89M 1%
486,703
-29,876
22
$9.8M 0.99%
304,000
-267,000
23
$9.68M 0.98%
193,240
-26,100
24
$9.5M 0.96%
188,040
25
$9.44M 0.96%
79,673
-5,000
1
2 3 4 5