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
51
$1.29M 0.54%
248,240
52
$1.29M 0.54%
23,800
-4,200
53
$1.25M 0.52%
79,500
-500
54
$1.23M 0.51%
457,809
-18,000
55
$1.22M 0.51%
6,500
-500
56
$1.21M 0.51%
103,000
57
$1.21M 0.51%
42,000
-12,000
58
$1.2M 0.5%
92,000
-15,000
59
$1.19M 0.5%
35,000
60
$1.19M 0.5%
45,000
-17,700
61
$1.18M 0.49%
52,000
+13,500
62
$1.18M 0.49%
111,000
-6,000
63
$1.17M 0.49%
303,500
-1,500
64
$1.17M 0.49%
32,116
65
$1.17M 0.49%
43,900
-600
66
$1.13M 0.47%
124,000
67
$1.12M 0.47%
10,400
-1,600
68
$1.12M 0.47%
31,820
69
$1.11M 0.47%
26,500
-5,500
70
$1.11M 0.46%
40,410
71
$1.08M 0.45%
38,000
72
$1.07M 0.45%
38,700
73
$1.07M 0.45%
68,500
74
$1.06M 0.44%
338,600
-4,000
75
$1.05M 0.44%
36,000
-1,500
1 2
3
4 5