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
301
$216K 0.04%
17,350
302
$200K 0.03%
16,000
303
$199K 0.03%
17,000
-13,000
304
$197K 0.03%
12,600
305
$196K 0.03%
+14,000
306
$183K 0.03%
22,900
307
$179K 0.03%
67,500
-298,500
308
$177K 0.03%
20,558
-2,500
309
$170K 0.03%
11,800
310
$168K 0.03%
57,000
-214,000
311
$166K 0.03%
42,000
-15,000
312
$165K 0.03%
33,000
313
$161K 0.03%
61,000
314
$155K 0.03%
7,400
-320
315
$154K 0.03%
27,000
316
$152K 0.03%
15,000
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317
$142K 0.02%
40,000
-20,000
318
$141K 0.02%
23,000
319
$135K 0.02%
40,980
-44,020
320
$132K 0.02%
37,600
-7,600
321
$126K 0.02%
45,000
-27,220
322
$121K 0.02%
4,627
-8,070
323
$119K 0.02%
12,000
324
$114K 0.02%
11,275
325
$112K 0.02%
28,000
-2,000
11 12
13
14 15