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
351
$304K 0.03%
25,900
-6,760
352
$304K 0.03%
17,000
353
$301K 0.03%
4,000
354
$297K 0.03%
6,000
355
$292K 0.03%
18,681
-6,900
356
$289K 0.03%
5,000
357
$288K 0.03%
1,500
358
$280K 0.03%
4,000
359
$278K 0.03%
1,664
360
$278K 0.03%
14,138
361
$254K 0.03%
30,000
362
$253K 0.03%
20,808
363
$251K 0.03%
8,500
364
$247K 0.03%
36,000
+2,000
365
$246K 0.03%
40,000
366
$242K 0.02%
+8,800
367
$241K 0.02%
13,300
368
$240K 0.02%
14,800
369
$240K 0.02%
85,000
-15,000
370
$232K 0.02%
1,970
371
$232K 0.02%
27,057
372
$229K 0.02%
44,549
-119,470
373
$227K 0.02%
7,000
374
$224K 0.02%
400,000
375
$218K 0.02%
4,100
13 14
15
16 17