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
376
$216K 0.02%
5,990
377
$216K 0.02%
32,356
378
$210K 0.02%
1,950
-2,200
379
$207K 0.02%
2,500
-2,800
380
$195K 0.02%
17,230
381
$194K 0.02%
45,000
-47,000
382
$188K 0.02%
2,200
383
$187K 0.02%
90,000
384
$185K 0.02%
10,000
385
$180K 0.02%
26,000
386
$178K 0.02%
11,800
387
$175K 0.02%
15,000
-7,000
388
$173K 0.02%
45,000
389
$161K 0.02%
13,121
390
$159K 0.02%
23,000
391
$158K 0.02%
116,000
-50,000
392
$150K 0.02%
70,000
+6,000
393
$150K 0.02%
70,000
394
$143K 0.01%
91,000
395
$140K 0.01%
10,000
396
$134K 0.01%
28,100
-17,111
397
$120K 0.01%
21,500
-3,500
398
$115K 0.01%
20,000
399
$114K 0.01%
11,800
400
$107K 0.01%
+12,500
14 15
16
17 18