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
26
$4.24M 0.73%
403,300
-59,000
27
$4.24M 0.73%
145,000
-10,000
28
$4.08M 0.7%
103,660
-3,000
29
$4.04M 0.69%
66,304
-4,000
30
$3.85M 0.66%
51,800
-7,000
31
$3.74M 0.64%
135,810
-9,750
32
$3.55M 0.61%
47,578
-3,000
33
$3.54M 0.61%
276,248
-143,000
34
$3.41M 0.59%
51,500
-1,500
35
$3.39M 0.58%
48,000
-6,000
36
$3.36M 0.58%
295,858
-43,500
37
$3.32M 0.57%
168,761
-18,000
38
$3.32M 0.57%
241,120
39
$3.31M 0.57%
36,900
-2,100
40
$3.19M 0.55%
96,360
-9,500
41
$3.19M 0.55%
223,000
-10,000
42
$3.11M 0.53%
79,934
-10,000
43
$3.08M 0.53%
89,800
44
$3.07M 0.53%
594,000
-96,000
45
$3.07M 0.53%
123,000
-56,320
46
$3.07M 0.53%
142,870
-6,000
47
$3.04M 0.52%
58,900
-10,600
48
$3.03M 0.52%
33,000
-11,000
49
$2.96M 0.51%
184,001
-18,330
50
$2.92M 0.5%
118,674
-8,500
1
2
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