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
$582M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$460K
3
+$446K
4
ONB icon
Old National Bancorp
ONB
+$305K
5
AGYS icon
Agilysys
AGYS
+$267K

Top Sells

1
+$3.32M
2
+$3.2M
3
+$2.86M
4
LAD icon
Lithia Motors
LAD
+$2.39M
5
CWST icon
Casella Waste Systems
CWST
+$2.27M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 17.31%
3 Technology 9.92%
4 Healthcare 8.05%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.09%
12,190
227
$488K 0.08%
96,000
-18,000
228
$481K 0.08%
4,980
-1,070
229
$468K 0.08%
8,000
+2,800
230
$463K 0.08%
31,440
231
$460K 0.08%
36,000
+2,000
232
$460K 0.08%
18,000
233
$459K 0.08%
+9,645
234
$451K 0.08%
18,901
235
$448K 0.08%
18,500
-4,000
236
$446K 0.08%
79,260
-8,000
237
$446K 0.08%
51,300
238
$441K 0.08%
18,293
-2,300
239
$440K 0.08%
8,000
-23,945
240
$439K 0.08%
9,795
241
$437K 0.08%
40,000
242
$436K 0.07%
40,000
-17,500
243
$430K 0.07%
43,000
244
$429K 0.07%
9,200
245
$428K 0.07%
41,142
-20,201
246
$425K 0.07%
25,000
-14,000
247
$424K 0.07%
150,000
-10,000
248
$421K 0.07%
4,150
-3,000
249
$411K 0.07%
55,000
-12,000
250
$409K 0.07%
5,000
-500
8 9
10
11 12