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
326
$112K 0.02%
26,000
-10,000
327
$104K 0.02%
13,500
328
$103K 0.02%
19,000
-4,000
329
$102K 0.02%
45,000
330
$90K 0.02%
100,000
-10,000
331
$78K 0.01%
29,000
332
$65K 0.01%
40,160
-20,000
333
$64K 0.01%
40,000
-13,000
334
$63K 0.01%
1,167
-233
335
$59K 0.01%
20,500
-11,500
336
$54K 0.01%
2,000
-1,100
337
$42K 0.01%
24,000
-6,000
338
$38K 0.01%
16,000
-10,000
339
$36K 0.01%
18,000
-3,000
340
$28K ﹤0.01%
5,000
-1,500
341
$17K ﹤0.01%
+47,000
342
– –
-10,000
343
– –
-23,800
344
– –
-33,700
345
– –
-95,000
346
– –
-19,900
347
– –
-40,000
348
– –
-9,300
349
– –
-4,600
350
– –
-108,900
11 12 13
14
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