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
1
$56M 5.7%
1,108,900
-10,000
2
$18.7M 1.9%
571,000
-64,000
3
$18.1M 1.84%
1,022,900
4
$17.5M 1.78%
407,853
-103,200
5
$16M 1.62%
222,234
-400
6
$13.6M 1.38%
1,146,393
-9,100
7
$13.5M 1.37%
668,072
+2,500
8
$13.1M 1.33%
353,812
-8,000
9
$11.7M 1.19%
196,200
10
$11.3M 1.15%
800,000
11
$11.3M 1.15%
852,600
12
$11.3M 1.14%
384,940
-5,000
13
$11.1M 1.13%
574,340
-2,000
14
$11M 1.12%
339,500
-4,000
15
$10.8M 1.1%
516,579
+5,000
16
$10.7M 1.09%
281,450
17
$10.7M 1.09%
55,555
-445
18
$10.5M 1.07%
308,000
-6,000
19
$10.3M 1.05%
219,340
-5,000
20
$10.1M 1.03%
326,000
-4,600
21
$10.1M 1.03%
519,000
-4,920
22
$9.46M 0.96%
490,000
-32,000
23
$9.26M 0.94%
84,673
-1,500
24
$8.95M 0.91%
360,431
25
$8.83M 0.9%
278,000
-12,000
1
2 3 4 5