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
151
$1.69M 0.17%
458,000
-2,000
152
$1.67M 0.17%
156,000
-4,000
153
$1.64M 0.17%
93,738
+2,132
154
$1.62M 0.16%
28,200
+6,100
155
$1.62M 0.16%
44,500
156
$1.61M 0.16%
68,900
-14,000
157
$1.6M 0.16%
110,000
158
$1.56M 0.16%
252,642
159
$1.53M 0.16%
700,000
160
$1.52M 0.15%
105,000
161
$1.5M 0.15%
47,930
162
$1.5M 0.15%
28,000
163
$1.5M 0.15%
78,200
164
$1.48M 0.15%
78,101
-500
165
$1.44M 0.15%
37,858
166
$1.44M 0.15%
86,293
+2,209
167
$1.44M 0.15%
59,900
-16,511
168
$1.43M 0.15%
262,900
169
$1.43M 0.15%
553,000
-25,000
170
$1.41M 0.14%
82,200
171
$1.41M 0.14%
116,100
172
$1.41M 0.14%
33,000
173
$1.41M 0.14%
15,164
174
$1.41M 0.14%
670,000
-41,223
175
$1.39M 0.14%
59,000
-13,655
5 6
7
8 9