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
276
$630K 0.06%
68,000
277
$625K 0.06%
11,668
278
$624K 0.06%
+8,800
279
$615K 0.06%
37,386
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280
$605K 0.06%
13,000
281
$595K 0.06%
12,300
282
$594K 0.06%
38,000
283
$589K 0.06%
14,450
284
$588K 0.06%
9,720
285
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40,000
286
$578K 0.06%
18,000
287
$578K 0.06%
123,000
288
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14,000
289
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500
290
$571K 0.06%
64,400
291
$561K 0.06%
10,180
292
$555K 0.06%
17,000
293
$551K 0.06%
45,100
294
$549K 0.06%
10,000
-30,000
295
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50,100
296
$536K 0.05%
14,000
297
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19,600
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298
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5,000
299
$526K 0.05%
8,494
300
$525K 0.05%
116,300
-16,800
10 11
12
13 14