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
151
$260K 0.11%
5,000
152
$260K 0.11%
8,000
153
$254K 0.11%
50,000
154
$250K 0.1%
14,000
155
$248K 0.1%
15,000
156
$242K 0.1%
4,197
157
$241K 0.1%
1,100
-200
158
$229K 0.1%
10,000
159
$220K 0.09%
9,660
160
$210K 0.09%
6,500
-7,500
161
$207K 0.09%
+5,000
162
$204K 0.09%
7,200
163
$202K 0.08%
17,500
164
$188K 0.08%
150,000
-12,000
165
$179K 0.07%
29,573
166
$176K 0.07%
116,660
-5,500
167
$174K 0.07%
21,456
-860
168
$161K 0.07%
67,000
169
$157K 0.07%
15,000
170
$152K 0.06%
20,500
171
$151K 0.06%
11,800
+300
172
$142K 0.06%
10,000
-17,700
173
$123K 0.05%
+40,000
174
$123K 0.05%
32,500
175
$114K 0.05%
10,000
-2,600
5 6
7
8 9