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
151
$152K 0.09%
10,000
152
$134K 0.08%
45,000
153
$128K 0.08%
23,000
154
$119K 0.07%
32,500
155
$115K 0.07%
10,000
156
$102K 0.06%
16,000
+200
157
$72.6K 0.04%
43,728
-6,900
158
$61.6K 0.04%
40,000
159
$59.6K 0.04%
43,500
160
$56.5K 0.03%
10,000
161
$43K 0.03%
10,000
162
$40.5K 0.02%
19,000
-200
163
$29.2K 0.02%
20,000
-4,000
164
$28.4K 0.02%
20,000
+2,500
165
$893 ﹤0.01%
47,000
166
– –
-138,000
167
– –
-10,000
168
– –
-3,500
169
– –
-24,600
170
– –
-5,000
171
– –
-3,500
172
– –
-16,200
3 4 5 6
7