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
51
$2.84M 0.49%
74,740
-4,300
52
$2.77M 0.48%
324,000
-24,042
53
$2.77M 0.48%
362,701
54
$2.77M 0.48%
120,250
-2,000
55
$2.65M 0.45%
144,038
-4,000
56
$2.63M 0.45%
103,169
+1,500
57
$2.63M 0.45%
104,000
-2,100
58
$2.58M 0.44%
96,500
-3,000
59
$2.57M 0.44%
114,536
60
$2.53M 0.44%
180,380
-3,000
61
$2.52M 0.43%
68,280
-22,738
62
$2.51M 0.43%
160,620
63
$2.44M 0.42%
83,000
-15,000
64
$2.34M 0.4%
177,065
-3,000
65
$2.34M 0.4%
247,175
-4,000
66
$2.33M 0.4%
191,665
-2,059
67
$2.22M 0.38%
1,142,119
+51,394
68
$2.2M 0.38%
110,560
-61,140
69
$2.19M 0.38%
49,028
-1,000
70
$2.01M 0.35%
83,413
71
$2M 0.34%
55,500
72
$1.95M 0.34%
62,700
73
$1.91M 0.33%
7,500
-500
74
$1.9M 0.33%
45,007
75
$1.9M 0.33%
85,000
-2,000
1 2
3
4 5