TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$403K
2
+$354K
3
+$320K
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$211K
5
SKYT icon
SkyWater Technology
SKYT
+$182K

Top Sells

1
+$1.67M
2
+$1.13M
3
+$1.07M
4
SCX
The L.S. Starrett Company
SCX
+$1.05M
5
MYE icon
Myers Industries
MYE
+$958K

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
201
– –
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202
– –
-5,000
203
– –
-6,000
204
– –
-8,500
205
– –
-4,000
206
– –
-135,000
5 6 7 8
9