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
126
$2.14M 0.22%
29,400
127
$2.11M 0.21%
26,000
128
$2.1M 0.21%
237,175
+6,000
129
$2.1M 0.21%
109,780
130
$2.09M 0.21%
153,560
-52,340
131
$2.08M 0.21%
50,000
132
$2.08M 0.21%
90,350
133
$2.08M 0.21%
21,490
134
$2.05M 0.21%
102,100
+5,800
135
$2M 0.2%
46,000
-17,600
136
$2M 0.2%
6,440
137
$1.98M 0.2%
45,307
138
$1.97M 0.2%
23,300
139
$1.97M 0.2%
91,600
140
$1.96M 0.2%
337,820
-19,263
141
$1.87M 0.19%
96,387
142
$1.86M 0.19%
74,459
+100
143
$1.85M 0.19%
28,533
144
$1.85M 0.19%
290,000
-128,004
145
$1.84M 0.19%
62,850
146
$1.74M 0.18%
23,000
147
$1.73M 0.18%
97,113
-4,650
148
$1.73M 0.18%
202,346
149
$1.72M 0.18%
75,461
-3
150
$1.72M 0.17%
71,800
4 5
6
7 8