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
76
$1.86M 0.32%
146,000
-8,500
77
$1.83M 0.32%
59,800
78
$1.79M 0.31%
73,770
-900
79
$1.78M 0.31%
27,200
-800
80
$1.76M 0.3%
80,550
81
$1.74M 0.3%
433,300
-18,450
82
$1.74M 0.3%
21,200
-42,840
83
$1.71M 0.29%
62,566
-22,500
84
$1.71M 0.29%
55,620
85
$1.68M 0.29%
495,000
-50,315
86
$1.68M 0.29%
124,100
-39,710
87
$1.68M 0.29%
72,840
-1,000
88
$1.68M 0.29%
174,172
-4,000
89
$1.67M 0.29%
159,149
90
$1.67M 0.29%
5,440
91
$1.66M 0.28%
742,821
-101,745
92
$1.62M 0.28%
26,133
93
$1.61M 0.28%
25,600
-800
94
$1.61M 0.28%
26,650
95
$1.61M 0.28%
63,500
+500
96
$1.6M 0.27%
27,000
-2,000
97
$1.58M 0.27%
178,500
-43,000
98
$1.58M 0.27%
18,750
99
$1.58M 0.27%
150,000
-36,000
100
$1.56M 0.27%
83,300
-700
2 3
4
5 6