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
401
$105K 0.01%
155,000
-45,000
402
$97K 0.01%
36,000
+400
403
$91K 0.01%
32,960
404
$72K 0.01%
1,250
+50
405
$66K 0.01%
30,000
-9,000
406
$56K 0.01%
22,000
407
$53K 0.01%
10,000
-7,000
408
$53K 0.01%
19,700
409
$43K ﹤0.01%
460
-80
410
$28K ﹤0.01%
+600
411
$28K ﹤0.01%
25,000
412
$22K ﹤0.01%
3,200
-4,857
413
$21K ﹤0.01%
9
414
$13K ﹤0.01%
2,000
-900
415
– –
-178,377
416
– –
-6,220
417
– –
-50,000
418
– –
-31,000
419
– –
-15,000
420
– –
-100,555
421
– –
-36,971
422
– –
-9,500
423
– –
-14,624
424
– –
-185,545
425
– –
-4,950
14 15 16
17
18