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
76
$3.21M 0.33%
121,174
+6,000
77
$3.16M 0.32%
44,650
-1,000
78
$3.1M 0.31%
175,000
79
$3.08M 0.31%
102,500
80
$3.02M 0.31%
482,000
+52,000
81
$3.01M 0.31%
123,920
+2,410
82
$2.99M 0.3%
75,000
83
$2.98M 0.3%
31,250
84
$2.98M 0.3%
233,200
-80,000
85
$2.93M 0.3%
138,000
-10,000
86
$2.93M 0.3%
60,720
87
$2.92M 0.3%
152,810
-3,650
88
$2.86M 0.29%
41,100
89
$2.85M 0.29%
174,643
90
$2.8M 0.28%
45,100
+250
91
$2.78M 0.28%
164,000
-11,000
92
$2.66M 0.27%
96,976
93
$2.62M 0.27%
140,416
-18,000
94
$2.59M 0.26%
404,500
+4,000
95
$2.55M 0.26%
102,309
-8,500
96
$2.55M 0.26%
127,200
97
$2.53M 0.26%
352,254
+11,940
98
$2.53M 0.26%
52,028
-5,000
99
$2.52M 0.26%
851,636
+4,397
100
$2.51M 0.26%
628,023
2 3
4
5 6