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
276
$300K 0.05%
120,000
-10,000
277
$296K 0.05%
11,000
-1,000
278
$294K 0.05%
18,000
279
$292K 0.05%
8,700
280
$290K 0.05%
+12,000
281
$289K 0.05%
10,600
282
$282K 0.05%
19,894
-28,000
283
$281K 0.05%
5,040
284
$280K 0.05%
18,000
-2,000
285
$279K 0.05%
+22,200
286
$277K 0.05%
7,000
287
$277K 0.05%
21,100
-7,300
288
$269K 0.05%
16,560
289
$268K 0.05%
6,000
290
$264K 0.05%
6,000
291
$257K 0.04%
25,400
-2,700
292
$254K 0.04%
30,700
-15,500
293
$250K 0.04%
45,200
294
$246K 0.04%
30,000
-38,000
295
$244K 0.04%
5,000
-788
296
$238K 0.04%
9,000
297
$233K 0.04%
14,138
298
$222K 0.04%
11,000
-1,600
299
$219K 0.04%
+4,600
300
$217K 0.04%
2,200
-800
10 11
12
13 14