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
26
$8.52M 0.87%
641,210
+7,000
27
$8.22M 0.84%
133,240
-6,000
28
$8.19M 0.83%
640,000
29
$8.09M 0.82%
215,466
-8,000
30
$7.97M 0.81%
188,040
-4,000
31
$7.26M 0.74%
40,245
+9,245
32
$6.99M 0.71%
114,000
-12,000
33
$6.69M 0.68%
172,240
-3,960
34
$6.59M 0.67%
445,320
-20,000
35
$6.49M 0.66%
559,000
-5,500
36
$6.47M 0.66%
65,120
-14,000
37
$6.43M 0.65%
215,431
38
$6.31M 0.64%
527,269
+2,000
39
$6.11M 0.62%
133,000
-8,000
40
$6.04M 0.61%
348,158
41
$5.82M 0.59%
188,038
-16,460
42
$5.55M 0.56%
81,304
-4,000
43
$5.53M 0.56%
522,554
-6,000
44
$5.39M 0.55%
117,934
-2,000
45
$5.29M 0.54%
130,000
-1,000
46
$5.24M 0.53%
55,000
-2,000
47
$5.07M 0.52%
43,400
-1,000
48
$5.07M 0.52%
106,660
49
$5.05M 0.51%
92,000
-8,000
50
$4.88M 0.5%
377,021
+11,000
1
2
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