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
176
$109K 0.05%
20,000
177
$105K 0.04%
8,000
-900
178
$105K 0.04%
10,900
179
$102K 0.04%
132,000
-8,000
180
$94.6K 0.04%
52,000
-6,000
181
$94K 0.04%
45,000
182
$91.1K 0.04%
10,000
183
$90.4K 0.04%
23,000
184
$72.7K 0.03%
24,000
-35,000
185
$64.8K 0.03%
10,500
-500
186
$50.9K 0.02%
24,600
187
$50.1K 0.02%
10,000
188
$47.4K 0.02%
16,000
189
$46.8K 0.02%
24,000
190
$34.8K 0.01%
1,923
191
$33.8K 0.01%
20,000
192
$32.4K 0.01%
18,000
193
$23.4K 0.01%
3,421
-1,421
194
$5.85K ﹤0.01%
50,000
-99,000
195
$2.35K ﹤0.01%
47,000
196
– –
-4,000
197
– –
-4,000
198
– –
-600
199
– –
-4,000
200
– –
-2,000
5 6 7
8
9