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
1
$33.7M 5.79%
845,640
-43,260
2
$14.7M 2.53%
271,000
-31,000
3
$14.4M 2.47%
269,550
-4,500
4
$11.6M 1.99%
932,260
-70,000
5
$11.1M 1.91%
217,034
6
$11M 1.89%
537,004
-4,000
7
$10.9M 1.87%
823,870
-112,000
8
$8.88M 1.53%
227,000
-18,600
9
$8.76M 1.5%
448,313
-18,000
10
$8.43M 1.45%
609,210
-20,000
11
$7.93M 1.36%
693,600
-70,000
12
$7.55M 1.3%
482,500
-207,500
13
$6.78M 1.16%
104,000
-17,000
14
$6.6M 1.13%
299,500
-14,000
15
$6.5M 1.12%
333,000
-13,000
16
$6.49M 1.11%
341,940
-500
17
$6.36M 1.09%
428,000
-22,000
18
$6.06M 1.04%
184,040
-6,000
19
$5.81M 1%
149,200
-17,000
20
$5.48M 0.94%
30,400
-6,400
21
$5.43M 0.93%
492,000
-1,000
22
$5.31M 0.91%
95,000
-41,500
23
$4.69M 0.81%
102,870
-7,130
24
$4.59M 0.79%
48,078
-14,595
25
$4.3M 0.74%
115,570
-8,964
1
2 3 4 5