TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
126
$1.21M 0.21%
41,000
127
$1.21M 0.21%
25,579
-210
128
$1.18M 0.2%
46,000
-9,000
129
$1.17M 0.2%
50,000
-3,000
130
$1.16M 0.2%
60,717
-5,000
131
$1.16M 0.2%
74,800
132
$1.14M 0.2%
28,800
133
$1.13M 0.19%
24,968
134
$1.13M 0.19%
180,000
-84,170
135
$1.11M 0.19%
35,000
-2,000
136
$1.11M 0.19%
505,000
-5,000
137
$1.09M 0.19%
44,980
-2,500
138
$1.09M 0.19%
184,000
-1,000
139
$1.07M 0.18%
8,000
140
$1.07M 0.18%
63,000
-3,100
141
$1.07M 0.18%
70,511
-1,790
142
$1.06M 0.18%
7,500
143
$1.06M 0.18%
86,293
144
$1.06M 0.18%
24,300
145
$1.05M 0.18%
353,221
+310
146
$1.04M 0.18%
50,160
+13,028
147
$1.04M 0.18%
205,000
-145,000
148
$1.03M 0.18%
150,079
-7,800
149
$989K 0.17%
22,500
-9,500
150
$972K 0.17%
21,384
+1,384
4 5
6
7 8