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
51
$4.73M 0.48%
136,000
52
$4.55M 0.46%
400,000
53
$4.52M 0.46%
19,000
-4,200
54
$4.49M 0.46%
400,701
-6,000
55
$4.36M 0.44%
60,388
-1,427
56
$4.15M 0.42%
234,011
57
$4.06M 0.41%
111,360
-14,500
58
$4.06M 0.41%
129,674
59
$4.05M 0.41%
248,120
60
$4.01M 0.41%
218,465
+52,920
61
$3.92M 0.4%
102,200
62
$3.88M 0.39%
228,000
-20,000
63
$3.82M 0.39%
114,000
64
$3.81M 0.39%
249,000
-11,000
65
$3.78M 0.38%
61,540
-39,960
66
$3.74M 0.38%
19,527
67
$3.71M 0.38%
186,339
68
$3.48M 0.35%
46,500
69
$3.48M 0.35%
26,250
70
$3.46M 0.35%
147,060
71
$3.42M 0.35%
227,380
+3,000
72
$3.38M 0.34%
173,724
+17,045
73
$3.35M 0.34%
461,000
74
$3.29M 0.33%
163,749
-4,760
75
$3.24M 0.33%
612,448
1 2
3
4 5