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
201
$623K 0.11%
27,000
-2,000
202
$616K 0.11%
50,000
203
$615K 0.11%
32,000
-1,000
204
$608K 0.1%
38,600
205
$605K 0.1%
42,029
206
$597K 0.1%
17,500
207
$595K 0.1%
51,500
-19,500
208
$595K 0.1%
58,900
209
$593K 0.1%
20,800
210
$589K 0.1%
41,600
211
$573K 0.1%
90,000
+5,000
212
$571K 0.1%
50,000
213
$570K 0.1%
55,332
-64,551
214
$564K 0.1%
27,050
215
$561K 0.1%
127,000
-197,021
216
$552K 0.09%
10,800
217
$552K 0.09%
66,000
-8,000
218
$547K 0.09%
3,084
219
$540K 0.09%
25,080
220
$540K 0.09%
57,700
-7,900
221
$538K 0.09%
4,000
222
$533K 0.09%
13,200
-1,200
223
$522K 0.09%
183,246
-5,900
224
$522K 0.09%
12,000
-3,000
225
$502K 0.09%
74,000
7 8
9
10 11