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
251
$780K 0.08%
36,440
252
$780K 0.08%
11,000
253
$774K 0.08%
243,470
-8,000
254
$774K 0.08%
45,500
255
$768K 0.08%
14,705
+5,000
256
$753K 0.08%
33,089
257
$733K 0.07%
294,330
-109,000
258
$732K 0.07%
78,780
+30,300
259
$705K 0.07%
24,075
-1,935
260
$703K 0.07%
+14,000
261
$698K 0.07%
32,580
-3,220
262
$690K 0.07%
8,400
263
$687K 0.07%
34,600
264
$680K 0.07%
44,400
265
$680K 0.07%
125,000
266
$672K 0.07%
16,300
267
$665K 0.07%
199,160
+100,460
268
$653K 0.07%
17,701
+2,900
269
$653K 0.07%
48,200
270
$653K 0.07%
16,600
271
$651K 0.07%
53,400
272
$650K 0.07%
20,000
273
$639K 0.07%
504
274
$632K 0.06%
16,000
275
$631K 0.06%
32,500
+8,000
9 10
11
12 13