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
$239M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$306K
3
+$243K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$207K
5
SKYT icon
SkyWater Technology
SKYT
+$161K

Top Sells

1
+$1.86M
2
+$1.26M
3
+$1.1M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
GHM icon
Graham Corp
GHM
+$831K

Sector Composition

1 Industrials 35.08%
2 Consumer Discretionary 20.31%
3 Financials 12.07%
4 Technology 8.87%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.93%
243,000
-4,221
27
$2.1M 0.88%
53,000
28
$1.88M 0.78%
117,700
-10,800
29
$1.84M 0.77%
90,010
+3,000
30
$1.8M 0.75%
209,000
-17,000
31
$1.79M 0.75%
18,000
-2,300
32
$1.71M 0.71%
98,000
-2,000
33
$1.63M 0.68%
13,320
-600
34
$1.61M 0.67%
179,000
35
$1.61M 0.67%
70,000
-3,000
36
$1.59M 0.66%
71,791
-5,000
37
$1.58M 0.66%
52,012
-2,000
38
$1.55M 0.65%
91,000
-2,400
39
$1.55M 0.65%
163,000
-5,000
40
$1.46M 0.61%
63,500
-500
41
$1.45M 0.61%
130,000
-7,000
42
$1.44M 0.6%
131,200
-4,300
43
$1.41M 0.59%
40,700
-7,700
44
$1.4M 0.58%
16,700
-6,300
45
$1.4M 0.58%
37,660
46
$1.37M 0.57%
86,300
+15,300
47
$1.37M 0.57%
31,800
48
$1.33M 0.56%
195,000
49
$1.33M 0.56%
59,200
50
$1.33M 0.56%
13,500
-2,000
1
2
3 4 5