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
101
$2.49M 0.25%
37,132
-150
102
$2.48M 0.25%
624,000
+42,500
103
$2.44M 0.25%
90,843
104
$2.44M 0.25%
512,315
105
$2.42M 0.25%
65,111
-2,302
106
$2.41M 0.25%
1,117,725
107
$2.41M 0.24%
239,027
-335,000
108
$2.4M 0.24%
45,200
109
$2.37M 0.24%
468,000
+140,000
110
$2.37M 0.24%
6,500
111
$2.36M 0.24%
109,036
+2,500
112
$2.32M 0.24%
29,000
-1,000
113
$2.31M 0.24%
93,000
+26,000
114
$2.28M 0.23%
32,000
115
$2.27M 0.23%
38,980
116
$2.25M 0.23%
56,480
-4,480
117
$2.25M 0.23%
128,000
-5,000
118
$2.22M 0.23%
173,172
119
$2.22M 0.23%
63,169
+1,300
120
$2.21M 0.22%
150,870
-5,030
121
$2.2M 0.22%
153,435
122
$2.17M 0.22%
159,620
+1,000
123
$2.16M 0.22%
126,011
124
$2.16M 0.22%
1,100,000
125
$2.15M 0.22%
67,000
-7,100
3 4
5
6 7