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
126
$445K 0.19%
3,000
-1,000
127
$430K 0.18%
50,000
128
$427K 0.18%
32,000
129
$419K 0.17%
10,000
-5,000
130
$416K 0.17%
5,000
131
$397K 0.17%
40,000
132
$391K 0.16%
55,000
133
$388K 0.16%
29,200
134
$385K 0.16%
17,000
135
$371K 0.16%
32,300
-162,000
136
$363K 0.15%
58,000
137
$339K 0.14%
16,000
138
$328K 0.14%
15,000
139
$326K 0.14%
24,000
140
$313K 0.13%
10,000
-1,300
141
$313K 0.13%
5,500
-1,500
142
$310K 0.13%
5,000
143
$307K 0.13%
44,000
144
$301K 0.13%
211,800
-21,200
145
$293K 0.12%
2,200
-300
146
$289K 0.12%
26,000
147
$288K 0.12%
10,010
148
$274K 0.11%
20,700
-1,800
149
$261K 0.11%
5,000
150
$260K 0.11%
3,000
4 5
6
7 8