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
101
$676K 0.28%
88,000
-5,000
102
$675K 0.28%
30,700
-1,800
103
$673K 0.28%
21,000
104
$665K 0.28%
7,000
-1,000
105
$656K 0.27%
16,500
-2,500
106
$638K 0.27%
83,427
+21,000
107
$604K 0.25%
7,900
-1,000
108
$599K 0.25%
24,100
109
$589K 0.25%
123,000
-27,000
110
$583K 0.24%
65,261
-2,500
111
$582K 0.24%
21,000
112
$579K 0.24%
96,500
-700
113
$558K 0.23%
37,142
+2,000
114
$540K 0.23%
20,000
115
$516K 0.22%
75,000
116
$514K 0.21%
31,000
117
$503K 0.21%
30,000
118
$503K 0.21%
1,000
119
$501K 0.21%
5,000
-4,500
120
$500K 0.21%
40,000
121
$499K 0.21%
36,000
-12,500
122
$470K 0.2%
+75,000
123
$465K 0.19%
12,500
124
$453K 0.19%
5,500
125
$448K 0.19%
37,000
-5,500
3 4
5
6 7