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
126
$274K 0.17%
58,000
127
$271K 0.16%
5,000
128
$270K 0.16%
7,400
129
$269K 0.16%
10,000
-7,000
130
$267K 0.16%
+4,000
131
$254K 0.15%
3,000
132
$246K 0.15%
23,000
133
$241K 0.15%
8,500
134
$237K 0.14%
15,500
-15,000
135
$230K 0.14%
+2,000
136
$227K 0.14%
12,000
137
$226K 0.14%
65,500
+4,500
138
$216K 0.13%
161,500
-2,200
139
$216K 0.13%
900
140
$214K 0.13%
+4,000
141
$211K 0.13%
20,500
142
$209K 0.13%
51,000
143
$208K 0.13%
20,000
144
$208K 0.13%
2,500
-500
145
$204K 0.12%
29,000
-3,500
146
$203K 0.12%
18,200
-500
147
$187K 0.11%
142,000
-2,500
148
$186K 0.11%
15,500
149
$163K 0.1%
15,000
150
$152K 0.09%
17,700
-300
3 4 5
6
7