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
176
$1.38M 0.14%
41,000
177
$1.37M 0.14%
110,000
178
$1.35M 0.14%
120,000
-15,000
179
$1.35M 0.14%
36,426
180
$1.34M 0.14%
32,029
-5,850
181
$1.32M 0.13%
58,000
-1,900
182
$1.32M 0.13%
148,000
-10,000
183
$1.31M 0.13%
24,800
184
$1.28M 0.13%
113,000
+3,000
185
$1.26M 0.13%
35,068
186
$1.26M 0.13%
110,846
187
$1.26M 0.13%
7,872
188
$1.24M 0.13%
235,930
+900
189
$1.23M 0.13%
142,200
+16,000
190
$1.21M 0.12%
26,842
191
$1.2M 0.12%
32,550
192
$1.19M 0.12%
32,400
-600
193
$1.17M 0.12%
69,900
194
$1.17M 0.12%
48,800
195
$1.16M 0.12%
60,000
196
$1.14M 0.12%
79,570
197
$1.14M 0.12%
21,555
198
$1.14M 0.12%
127,800
-3,500
199
$1.12M 0.11%
6,304
200
$1.12M 0.11%
159,000
6 7
8
9 10