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
1
$20.3M 4.91%
507,000
-9,500
2
$14M 3.4%
220,234
-500
3
$12.4M 3.01%
753,870
-7,000
4
$11M 2.67%
241,660
5
$10.5M 2.55%
201,166
-40,027
6
$10.2M 2.47%
244,580
-5,000
7
$8.79M 2.13%
297,840
-44,473
8
$7.58M 1.84%
391,300
9
$7.16M 1.73%
180,540
10
$6.83M 1.65%
219,000
11
$5.87M 1.42%
74,240
-13,656
12
$5.23M 1.27%
371,000
-57,800
13
$5.17M 1.25%
298,000
14
$4.88M 1.18%
23,740
-700
15
$4.59M 1.11%
355,000
16
$4.29M 1.04%
476,037
17
$4.24M 1.03%
121,500
-2,000
18
$4.17M 1.01%
130,500
-16,860
19
$4.11M 0.99%
110,000
20
$4M 0.97%
52,300
-13,000
21
$3.93M 0.95%
140,830
+1,000
22
$3.93M 0.95%
139,000
-15,000
23
$3.89M 0.94%
73,500
24
$3.85M 0.93%
341,900
25
$3.85M 0.93%
134,460
-2,500
1
2 3 4 5