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
326
$406K 0.04%
24,000
327
$403K 0.04%
+14,184
328
$401K 0.04%
+7,500
329
$397K 0.04%
13,500
330
$395K 0.04%
70,450
-11,030
331
$392K 0.04%
7,500
332
$392K 0.04%
65,000
333
$391K 0.04%
31,200
334
$380K 0.04%
17,350
335
$377K 0.04%
8,032
336
$370K 0.04%
+36,000
337
$351K 0.04%
6,000
338
$341K 0.03%
16,000
339
$340K 0.03%
17,000
340
$339K 0.03%
9,900
341
$324K 0.03%
10,000
342
$322K 0.03%
+8,000
343
$317K 0.03%
5,500
344
$317K 0.03%
14,000
345
$317K 0.03%
2,538
346
$316K 0.03%
5,788
347
$313K 0.03%
9,600
348
$313K 0.03%
25,090
349
$312K 0.03%
7,183
-19,301
350
$305K 0.03%
14,000
+1,000
12 13
14
15 16