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
1
$7.15M 4.35%
86,500
-23,700
2
$5.57M 3.39%
50,397
-13,103
3
$4.74M 2.88%
327,000
-20,500
4
$3.92M 2.38%
117,000
-40,000
5
$3.6M 2.19%
257,400
-4,700
6
$3.43M 2.09%
124,791
-4,100
7
$3.3M 2.01%
56,000
-500
8
$3.28M 1.99%
149,837
-897
9
$3.27M 1.99%
143,165
-6,200
10
$2.88M 1.76%
98,000
-1,500
11
$2.81M 1.71%
71,500
-1,400
12
$2.8M 1.71%
157,000
13
$2.78M 1.69%
65,200
-1,800
14
$2.56M 1.56%
61,400
-9,600
15
$2.54M 1.55%
70,000
+1,400
16
$2.3M 1.4%
52,200
-1,000
17
$2.3M 1.4%
43,800
-400
18
$2.17M 1.32%
97,130
+2,000
19
$2.13M 1.3%
16,000
-2,000
20
$2.08M 1.26%
244,000
-2,000
21
$2.02M 1.23%
76,000
+200
22
$1.97M 1.2%
142,000
+5,000
23
$1.94M 1.18%
163,000
-33,000
24
$1.85M 1.12%
118,000
-2,000
25
$1.75M 1.07%
35,400
-8,600
1
2 3 4 5