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
51
$990K 0.6%
110,200
-500
52
$982K 0.6%
43,500
53
$976K 0.59%
32,500
-1,700
54
$962K 0.59%
35,000
-2,000
55
$945K 0.58%
87,000
56
$941K 0.57%
33,280
57
$941K 0.57%
35,000
58
$925K 0.56%
117,000
59
$917K 0.56%
25,530
60
$912K 0.56%
20,060
-940
61
$890K 0.54%
186,160
62
$885K 0.54%
15,000
-2,000
63
$879K 0.53%
55,400
-1,100
64
$871K 0.53%
57,100
+6,000
65
$870K 0.53%
296,000
-4,000
66
$870K 0.53%
98,500
-2,000
67
$849K 0.52%
57,500
-500
68
$844K 0.51%
30,035
-11,977
69
$839K 0.51%
30,000
70
$827K 0.5%
21,000
-3,000
71
$815K 0.5%
59,000
72
$796K 0.48%
3,250
73
$787K 0.48%
4,700
-400
74
$760K 0.46%
149,000
-10,000
75
$727K 0.44%
75,030
1 2
3
4 5