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
201
$1.11M 0.11%
25,800
+3,400
202
$1.1M 0.11%
166,843
+7,000
203
$1.1M 0.11%
71,900
+4,600
204
$1.09M 0.11%
43,600
205
$1.09M 0.11%
66,000
206
$1.09M 0.11%
170,000
207
$1.08M 0.11%
12,600
-900
208
$1.08M 0.11%
40,000
-10,000
209
$1.07M 0.11%
36,739
-5,740
210
$1.06M 0.11%
52,000
+10,000
211
$1.06M 0.11%
27,798
212
$1.06M 0.11%
20,200
+10,000
213
$1.05M 0.11%
44,440
+8,490
214
$1.03M 0.1%
27,600
+8,100
215
$1.02M 0.1%
9,668
216
$1.02M 0.1%
70,000
217
$1.01M 0.1%
30,000
218
$989K 0.1%
13,800
219
$985K 0.1%
64,000
220
$984K 0.1%
80,000
-5,000
221
$982K 0.1%
9,000
222
$972K 0.1%
54,912
223
$971K 0.1%
24,000
224
$951K 0.1%
329,000
-86,000
225
$938K 0.1%
35,716
7 8
9
10 11