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
1
$11.4M 4.77%
168,338
-9,962
2
$9.13M 3.81%
157,300
-5,040
3
$8.24M 3.44%
426,000
-26,500
4
$6.48M 2.71%
254,350
-17,550
5
$5.93M 2.48%
443,000
-52,600
6
$5.38M 2.25%
179,500
-15,100
7
$4.92M 2.06%
374,500
-2,300
8
$4.72M 1.97%
182,500
-6,000
9
$4.71M 1.97%
68,700
-2,300
10
$4.43M 1.85%
87,500
-21,700
11
$4.21M 1.76%
40,000
-2,500
12
$4.12M 1.72%
139,000
-5,000
13
$3.83M 1.6%
191,000
-7,000
14
$3.55M 1.48%
114,200
15
$3.54M 1.48%
164,337
-3,200
16
$3.14M 1.31%
150,800
-2,900
17
$3.11M 1.3%
34,200
-13,800
18
$3.09M 1.29%
78,700
-2,700
19
$3.01M 1.26%
192,860
20
$2.95M 1.23%
116,700
21
$2.83M 1.18%
100,500
-29,500
22
$2.81M 1.17%
278,000
-12,000
23
$2.74M 1.15%
56,000
-10,500
24
$2.5M 1.04%
68,000
-6,400
25
$2.27M 0.95%
79,800
1
2 3 4 5