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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
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
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
– –
-95,000
344
– –
-23,800
345
– –
-19,900
346
– –
-4,600
347
– –
-108,900
348
– –
-8,701
349
– –
-10,750
350
– –
-3,500
11 12 13
14
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