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
101
$1.56M 0.27%
64,000
-26,000
102
$1.53M 0.26%
114,000
-2,000
103
$1.53M 0.26%
108,000
-14,000
104
$1.5M 0.26%
80,000
+23,400
105
$1.49M 0.26%
223,129
-24,000
106
$1.46M 0.25%
237,700
-8,100
107
$1.46M 0.25%
39,900
-1,700
108
$1.43M 0.25%
23,300
109
$1.4M 0.24%
47,000
110
$1.37M 0.23%
6,000
-10,610
111
$1.37M 0.23%
54,836
-25,000
112
$1.36M 0.23%
34,000
-11,930
113
$1.36M 0.23%
23,000
114
$1.34M 0.23%
1
115
$1.33M 0.23%
80,680
-1,629
116
$1.3M 0.22%
61,077
-3,200
117
$1.29M 0.22%
23,000
-2,500
118
$1.27M 0.22%
91,000
+37,000
119
$1.27M 0.22%
54,310
120
$1.26M 0.22%
70,600
-5,000
121
$1.26M 0.22%
47,964
122
$1.24M 0.21%
33,858
123
$1.24M 0.21%
35,926
124
$1.21M 0.21%
28,000
-26,000
125
$1.21M 0.21%
30,000
3 4
5
6 7