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
76
$1.04M 0.43%
47,500
-400
77
$1.03M 0.43%
21,300
-500
78
$1.03M 0.43%
210,628
-3,600
79
$1.03M 0.43%
6,400
-600
80
$1.02M 0.43%
56,000
+8,000
81
$1.01M 0.42%
74,000
82
$997K 0.42%
74,400
83
$996K 0.42%
14,700
-7,800
84
$950K 0.4%
7,000
-2,000
85
$932K 0.39%
30,530
86
$903K 0.38%
27,500
87
$857K 0.36%
15,000
88
$830K 0.35%
52,000
-500
89
$825K 0.34%
60,300
-300
90
$806K 0.34%
63,000
91
$796K 0.33%
70,000
92
$786K 0.33%
87,000
93
$781K 0.33%
95,000
-5,000
94
$771K 0.32%
20,000
+2,000
95
$770K 0.32%
55,500
96
$762K 0.32%
31,300
97
$755K 0.32%
4,050
-1,150
98
$753K 0.31%
54,000
-5,500
99
$734K 0.31%
9,500
-500
100
$701K 0.29%
20,000
-8,000
2 3
4
5 6