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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.05M
3
+$4.02M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.69M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$2.47M

Top Sells

1
+$4.34M
2
+$3.4M
3
+$3.02M
4
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$2.69M
5
STMP
Stamps.com, Inc.
STMP
+$2.69M

Sector Composition

1 Industrials 21.48%
2 Consumer Discretionary 16.03%
3 Healthcare 10.81%
4 Communication Services 8.37%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.14%
90,843
227
$2.1M 0.14%
70,600
-400
228
$2.1M 0.14%
37,000
229
$2.08M 0.14%
125,410
+53
230
$2.07M 0.14%
111,600
-300
231
$2.02M 0.13%
60,977
-100
232
$2.01M 0.13%
44,000
233
$2M 0.13%
633,835
234
$1.99M 0.13%
493,606
+22,000
235
$1.99M 0.13%
151,009
236
$1.99M 0.13%
110,308
237
$1.97M 0.13%
40,963
-500
238
$1.96M 0.13%
454,749
+81,858
239
$1.93M 0.13%
70,000
-6,000
240
$1.91M 0.12%
199,687
+26,400
241
$1.9M 0.12%
79,500
-700
242
$1.85M 0.12%
130,061
-1,125
243
$1.83M 0.12%
53,898
-600
244
$1.8M 0.12%
66,500
245
$1.79M 0.12%
130,000
-7,000
246
$1.79M 0.12%
285,020
+97,520
247
$1.76M 0.12%
126,433
+5,800
248
$1.73M 0.11%
134,231
249
$1.7M 0.11%
168,220
+13,800
250
$1.65M 0.11%
59,215
-700
8 9
10
11 12