TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$518K
2
+$459K
3
+$440K
4
AGYS icon
Agilysys
AGYS
+$290K
5
ONB icon
Old National Bancorp
ONB
+$279K

Top Sells

1
+$3.51M
2
+$3.25M
3
+$2.94M
4
LAD icon
Lithia Motors
LAD
+$2.42M
5
CWST icon
Casella Waste Systems
CWST
+$2.32M

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
251
$404K 0.07%
17,200
252
$386K 0.07%
2,700
253
$381K 0.07%
18,300
254
$379K 0.07%
16,700
255
$377K 0.06%
14,450
256
$374K 0.06%
35,186
257
$369K 0.06%
10,000
258
$368K 0.06%
32,580
259
$365K 0.06%
70,600
-8,500
260
$361K 0.06%
20,300
261
$361K 0.06%
21,100
-5,200
262
$360K 0.06%
9,500
-500
263
$359K 0.06%
30,000
264
$359K 0.06%
12,400
265
$352K 0.06%
8,500
266
$350K 0.06%
3,535
267
$349K 0.06%
1,000
268
$346K 0.06%
1,500
269
$334K 0.06%
25,002
270
$321K 0.06%
37,000
-21,000
271
$317K 0.05%
12,500
272
$311K 0.05%
15,000
273
$310K 0.05%
26,200
-3,600
274
$309K 0.05%
50,000
-475,000
275
$306K 0.05%
5,720
-4,000
9 10
11
12 13