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
101
$463K 0.28%
4,900
-1,100
102
$448K 0.27%
326,809
-2,000
103
$440K 0.27%
20,000
-3,000
104
$439K 0.27%
4,700
105
$432K 0.26%
53,961
-200
106
$415K 0.25%
10,000
-3,000
107
$412K 0.25%
8,000
108
$398K 0.24%
28,800
+400
109
$394K 0.24%
8,000
-1,000
110
$388K 0.24%
53,100
111
$387K 0.24%
30,000
112
$386K 0.23%
43,200
-800
113
$360K 0.22%
25,000
114
$358K 0.22%
28,000
115
$332K 0.2%
112,000
116
$331K 0.2%
2,300
-200
117
$320K 0.2%
14,000
118
$317K 0.19%
13,600
-1,600
119
$296K 0.18%
7,700
-2,000
120
$296K 0.18%
3,000
121
$294K 0.18%
5,000
122
$288K 0.18%
10,000
-3,000
123
$279K 0.17%
8,000
124
$279K 0.17%
+6,000
125
$274K 0.17%
16,000
-8,750
3 4
5
6 7