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
151
$971K 0.17%
71,000
-59,000
152
$970K 0.17%
301,269
-53,000
153
$958K 0.16%
92,200
154
$949K 0.16%
44,700
155
$940K 0.16%
80,000
-50,000
156
$938K 0.16%
45,000
157
$926K 0.16%
67,700
158
$926K 0.16%
19,222
-1,403
159
$924K 0.16%
93,000
-48,000
160
$909K 0.16%
14,900
161
$899K 0.15%
69,000
-15,500
162
$896K 0.15%
600
163
$863K 0.15%
79,000
-14,200
164
$854K 0.15%
24,900
165
$854K 0.15%
155,030
166
$852K 0.15%
162,000
-21,000
167
$840K 0.14%
64,300
-3,000
168
$840K 0.14%
36,971
169
$837K 0.14%
70,000
170
$834K 0.14%
14,000
171
$812K 0.14%
220,000
-10,000
172
$810K 0.14%
32,800
173
$805K 0.14%
77,000
-2,000
174
$801K 0.14%
568,000
-39,700
175
$790K 0.14%
3,600
-2,600
5 6
7
8 9