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
301
$522K 0.05%
4,000
302
$517K 0.05%
70,000
303
$510K 0.05%
34,000
-1,000
304
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12,190
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305
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43,400
-4,000
306
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10,000
307
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20,600
+2,000
308
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38,478
-51,922
309
$491K 0.05%
6,000
310
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5,150
311
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+16,100
312
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230,000
313
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18,200
314
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34,400
315
$462K 0.05%
13,000
-1,000
316
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5,600
317
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71,300
-228,700
318
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33,400
319
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20,700
320
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4,600
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321
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36,000
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322
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20,000
323
$421K 0.04%
29,800
324
$418K 0.04%
3,535
325
$413K 0.04%
270,000
-66,000
11 12
13
14 15