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
$983M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$972K
3
+$710K
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$703K
5
MOV icon
Movado Group
MOV
+$646K

Top Sells

1
+$4.43M
2
+$3.84M
3
+$3.37M
4
MTRN icon
Materion
MTRN
+$2.45M
5
CPHC icon
Canterbury Park Holding Corp
CPHC
+$2.2M

Sector Composition

1 Industrials 31.09%
2 Consumer Discretionary 16.86%
3 Financials 8.98%
4 Technology 8.17%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$937K 0.1%
84,400
227
$929K 0.09%
60,000
228
$920K 0.09%
1,639
-395
229
$914K 0.09%
55,300
230
$911K 0.09%
7,500
231
$902K 0.09%
95,000
-27,000
232
$898K 0.09%
28,200
233
$897K 0.09%
600
+300
234
$889K 0.09%
48,300
235
$872K 0.09%
75,600
236
$871K 0.09%
20,000
237
$864K 0.09%
89,500
+2,000
238
$861K 0.09%
6,100
239
$855K 0.09%
89,760
240
$854K 0.09%
52,700
+3,200
241
$851K 0.09%
25,300
242
$846K 0.09%
54,630
-25,057
243
$840K 0.09%
3,200
-200
244
$839K 0.09%
25,080
245
$834K 0.08%
24,800
246
$820K 0.08%
30,000
247
$806K 0.08%
20,593
248
$804K 0.08%
128,220
+37,590
249
$799K 0.08%
10,090
-7,307
250
$786K 0.08%
32,029
-5,850
8 9
10
11 12