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
176
$787K 0.14%
115,000
-4,000
177
$783K 0.13%
146,000
-2,000
178
$779K 0.13%
22,000
179
$776K 0.13%
31,300
-10,400
180
$759K 0.13%
14,000
181
$756K 0.13%
10,068
182
$755K 0.13%
14,500
-4,500
183
$745K 0.13%
11,000
184
$739K 0.13%
500
185
$733K 0.13%
16,500
-500
186
$726K 0.12%
53,040
+200
187
$713K 0.12%
153,000
-2,000
188
$703K 0.12%
27,300
189
$696K 0.12%
6,568
190
$689K 0.12%
20,448
191
$688K 0.12%
89,000
-29,000
192
$688K 0.12%
88,100
-23,880
193
$659K 0.11%
13,552
+2,500
194
$658K 0.11%
32,116
195
$654K 0.11%
20,400
196
$653K 0.11%
3,572
197
$645K 0.11%
62,000
198
$640K 0.11%
8,490
199
$639K 0.11%
88,046
-15,600
200
$628K 0.11%
14,900
6 7
8
9 10