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
76
$709K 0.43%
29,000
-1,000
77
$701K 0.43%
75,000
+1,000
78
$697K 0.42%
36,000
79
$688K 0.42%
11,000
-4,000
80
$685K 0.42%
18,000
-3,000
81
$674K 0.41%
8,700
-1,200
82
$644K 0.39%
65,484
83
$639K 0.39%
4,500
84
$618K 0.38%
67,000
85
$617K 0.38%
5,800
-500
86
$615K 0.37%
32,000
+2,000
87
$593K 0.36%
1,000
88
$590K 0.36%
120,000
-17,000
89
$586K 0.36%
61,500
-5,500
90
$580K 0.35%
20,000
+500
91
$579K 0.35%
10,000
-3,000
92
$564K 0.34%
17,368
+368
93
$529K 0.32%
125,000
94
$521K 0.32%
37,800
95
$514K 0.31%
13,000
96
$491K 0.3%
45,000
97
$476K 0.29%
40,000
-5,000
98
$474K 0.29%
14,000
-29,000
99
$473K 0.29%
45,000
-5,000
100
$466K 0.28%
43,800
2 3
4
5 6