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
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$326K
3
+$219K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$217K
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$215K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.12M
4
UTI icon
Universal Technical Institute
UTI
+$910K
5
IVAC
Intevac Inc
IVAC
+$551K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 19.22%
3 Financials 12.5%
4 Technology 8.35%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.06%
213,000
27
$1.73M 1.05%
47,200
-800
28
$1.7M 1.04%
86,000
29
$1.57M 0.95%
56,000
-1,800
30
$1.54M 0.94%
92,690
-1,200
31
$1.42M 0.87%
84,000
-500
32
$1.41M 0.86%
+22,600
33
$1.28M 0.78%
50,000
34
$1.23M 0.75%
86,800
-8,700
35
$1.23M 0.75%
31,300
36
$1.22M 0.74%
116,500
37
$1.19M 0.72%
190,000
38
$1.16M 0.71%
69,000
-3,500
39
$1.14M 0.7%
9,910
-1,090
40
$1.14M 0.7%
36,160
-500
41
$1.09M 0.66%
6,000
-1,000
42
$1.07M 0.65%
236,740
-11,000
43
$1.07M 0.65%
108,000
-3,000
44
$1.05M 0.64%
119,500
-300
45
$1.05M 0.64%
62,000
46
$1.05M 0.64%
31,320
47
$1.05M 0.64%
33,500
+11,300
48
$1.04M 0.63%
71,000
49
$1.02M 0.62%
45,000
50
$998K 0.61%
32,500
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